JSMHX Mutual Fund

JSMHX Mutual Fund

NAV$25.36
See how much of JSMHX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$380,964.34
Expense Ratio
1.40%
Dividend Yield (Current)
2.74%
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+7.78%
1 Year+16.29%
3 Year+14.14%

Asset Allocation

Bonds: 0.23%
Cash: 1.99%
Other: 97.77%
See how much of JSMHX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 24 holdings for JSMHX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.74%
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 $380,964.34 in net assets. JSMHX expense ratio is 1.40%, holding 24 positions across sectors including Financials. Inception date: 2022-11-01.

JSMHX performance shows a YTD return of 7.78%. The 1-year return is 16.29%. JSMHX dividend yield stands at 2.74%, paid annually.

JSMHX 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 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.