JSMHX Mutual Fund

JSMHX Mutual Fund

NAV$24.74
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Fund Essentials - as of Aug 31, 2026

Net Assets
$379,260.15
Expense Ratio
1.40%
Dividend Yield (Current)
2.69%
Holdings
22
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+9.69%
1 Year+15.41%
3 Year+15.84%

Asset Allocation

Bonds: 0.29%
Cash: 1.52%
Other: 98.19%
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Top Holdings

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TickerNameWeight
JIREJPMorgan International Research Enhanced Equity ETF13.04%
JUEMXU.S. Equity Fund, Class R611.81%
JDEUXU.S. Research Enhanced Equity Fund, Class R611.65%
JGVVXJpmorgan Growth Advantage Fund Class R611.34%
JVAYXValue Advantage Fund, Class R611.11%
Top 10 Concentration: 87.39%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.69%
Frequency
Annually

Peer Comparison

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

JSMHX Mutual Fund Overview

JSMHX Mutual Fund (JPMorgan SmartRetirement 2065 Fund Class C Class C) is managed by J.P. Morgan Asset Management with $379,260.15 in net assets. JSMHX expense ratio is 1.40%, holding 22 positions across sectors including Financials. Inception date: 2022-11-01.

JSMHX performance shows a YTD return of 9.69%. The 1-year return is 15.41%. JSMHX dividend yield stands at 2.69%, paid annually.

JSMHX top holdings include JPMorgan International Research Enhanced Equity ETF (13.0%), U.S. Equity Fund, Class R6 (11.8%), U.S. Research Enhanced Equity Fund, Class R6 (11.7%), Jpmorgan Growth Advantage Fund Class R6 (11.3%), Value Advantage Fund, Class R6 (11.1%). Go to all JSMHX holdings, JSMHX sectors, or JSMHX dividends.

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