JSBQX — JPMorgan SmartRetirement Blend 2065 Fund
Data updated: 2026-05-29
JSBQX — JPMorgan SmartRetirement Blend 2065 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $142.95M AUM · 0.42% expense ratio · 18.8% 1-yr return. From SEC regulatory filings.
JSBQX Fund Overview
JSBQX — JPMorgan SmartRetirement Blend 2065 Fund is a US mutual fund managed by JPMorgan Trust IV, categorised as Target Date / Glide Path Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: JPMorgan Trust IV
- Category: Target Date / Glide Path Allocation
- Assets under management: $142.95M
- 1-year return: 18.8%
- Ticker: JSBQX
- SEC CIK: 0001659326
- SEC series ID: S000077903
- Share class ID: C000238574
JSBQX Holdings
Top 10 holdings of JPMorgan SmartRetirement Blend 2065 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JPMorgan Equity Index Fund | 48.41% |
| JPMorgan BetaBuilders International Equity ETF | 22.81% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 5.57% |
| JPMorgan Core Plus Bond Fund | 4.71% |
| JPMorgan BetaBuilders Emerging Markets Equity ETF | 4.23% |
| JPMorgan Emerging Markets Research Enhanced Equity Fund | 3.96% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 2.74% |
| JPMorgan U.S. Government Money Market Fund | 2.20% |
| JPMorgan BetaBuilders MSCI US REIT ETF | 1.86% |
| JPMorgan Core Bond Fund | 1.57% |
JSBQX Portfolio Allocation
Asset-class allocation of JPMorgan SmartRetirement Blend 2065 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 97.5% |
| Cash & Equivalents | 2.2% |
| Fixed Income | 0.3% |
JSBQX Performance
Total returns for JSBQX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.3% |
| 1 year | 18.8% |
| 3 years (annualised) | 14.8% |
JSBQX Risk Information
Risk metrics for JSBQX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.6%
JSBQX Costs and Fees
JSBQX costs about $42 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.42%
- Gross expense ratio: 1.11%
- Portfolio turnover: 29%
- Brokerage commissions: 1.08 bps of average net assets (SEC N-CEN)
JSBQX Cashflows
Over the 12 months to 2026-03, JPMorgan SmartRetirement Blend 2065 Fund had net inflows of $67.00M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $8.41M |
| 2026-02 | $9.34M |
| 2026-01 | $8.71M |
| 2025-12 | $4.28M |
| 2025-11 | $6.38M |
| 2025-10 | $4.04M |
JSBQX Debt Constituents
Largest debt holdings of JPMorgan SmartRetirement Blend 2065 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 0.25% |
JSBQX Prospectus and SEC Filings
Official JPMorgan SmartRetirement Blend 2065 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Target Date / Glide Path Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.