JSMEX Mutual Fund

JSMEX Mutual Fund

NAV$25.54
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Fund Essentials - as of Mar 31, 2026

Net Assets
$12M
Expense Ratio
0.84%
Dividend Yield (Current)
2.90%
Holdings
24
Inception Date
Nov 1, 2022
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.14%
1 Year+16.98%
3 Year+14.79%

Asset Allocation

Bonds: 0.23%
Cash: 1.99%
Other: 97.77%
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Top Holdings

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TickerNameWeight
JIREJPMorgan International Research Enhanced Equity ETF12.90%
JUEMXU.S. Equity Fund, Class R611.86%
JDEUXU.S. Research Enhanced Equity Fund, Class R611.74%
JVAYXValue Advantage Fund, Class R611.35%
JGVVXJpmorgan Growth Advantage Fund Class R611.25%
Top 10 Concentration: 87.25%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.90%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JSMEX Mutual Fund Overview

JSMEX Mutual Fund (JPMorgan SmartRetirement 2065 Fund Class A) is managed by J.P. Morgan Asset Management with $12.3M in net assets. JSMEX expense ratio is 0.84%, holding 24 positions across sectors including Financials. Inception date: 2022-11-01.

JSMEX performance shows a YTD return of 8.14%. The 1-year return is 16.98%. JSMEX dividend yield stands at 2.90%, paid annually.

JSMEX top holdings include JPMorgan International Research Enhanced Equity ETF (12.9%), U.S. Equity Fund, Class R6 (11.9%), U.S. Research Enhanced Equity Fund, Class R6 (11.7%), Value Advantage Fund, Class R6 (11.3%), Jpmorgan Growth Advantage Fund Class R6 (11.3%). Go to all JSMEX holdings, JSMEX sectors, or JSMEX dividends.

JSMEX can be compared against other funds. Use JSMEX overlap to find shared positions, or JSMEX vs another fund for a side-by-side view. JSMEX alternatives are available via the screener, along with tax-loss harvesting opportunities.