JSMOX Mutual Fund

JSMOX Mutual Fund

NAV$25.73
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Fund Essentials - as of Mar 31, 2026

Net Assets
$133M
Expense Ratio
0.40%
Dividend Yield (Current)
3.27%
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+8.41%
1 Year+17.45%
3 Year+15.29%

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)
3.27%
Frequency
Annually

Peer Comparison

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

JSMOX Mutual Fund Overview

JSMOX Mutual Fund (JPMorgan SmartRetirement 2065 Fund Class R6 Class R6) is managed by J.P. Morgan Asset Management with $132.9M in net assets. JSMOX expense ratio is 0.40%, holding 24 positions across sectors including Financials. Inception date: 2022-11-01.

JSMOX performance shows a YTD return of 8.41%. The 1-year return is 17.45%. JSMOX dividend yield stands at 3.27%, paid annually.

JSMOX 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 JSMOX holdings, JSMOX sectors, or JSMOX dividends.

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