JSMEX — JPMorgan SmartRetirement 2065 Fund
Data updated: 2026-05-29
JSMEX — JPMorgan SmartRetirement 2065 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $143.27M AUM · 0.84% expense ratio · 15.6% 1-yr return. From SEC regulatory filings.
JSMEX Fund Overview
JSMEX — JPMorgan SmartRetirement 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: $143.27M
- 1-year return: 15.6%
- Ticker: JSMEX
- SEC CIK: 0001659326
- SEC series ID: S000077902
- Share class ID: C000238569
JSMEX Holdings
Top 10 holdings of JPMorgan SmartRetirement 2065 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JPMorgan International Research Enhanced Equity ETF | 12.90% |
| JPMorgan U.S. Equity Fund | 11.86% |
| JPMorgan U.S. Research Enhanced Equity Fund | 11.74% |
| JPMorgan Value Advantage Fund | 11.35% |
| JPMorgan Growth Advantage Fund | 11.25% |
| JPMorgan Global Select Equity ETF | 9.22% |
| JPMorgan International Equity Fund | 7.15% |
| JPMorgan Core Plus Bond Fund | 4.75% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 3.90% |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF | 3.13% |
JSMEX Portfolio Allocation
Asset-class allocation of JPMorgan SmartRetirement 2065 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 97.7% |
| Cash & Equivalents | 2.0% |
| Fixed Income | 0.2% |
JSMEX Performance
Total returns for JSMEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.2% |
| 1 year | 15.6% |
| 3 years (annualised) | 13.8% |
JSMEX Risk Information
Risk metrics for JSMEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.8%
JSMEX Costs and Fees
JSMEX costs about $84 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.84%
- Gross expense ratio: 1.39%
- Portfolio turnover: 19%
- Brokerage commissions: 0.97 bps of average net assets (SEC N-CEN)
JSMEX Cashflows
Over the 12 months to 2026-03, JPMorgan SmartRetirement 2065 Fund had net inflows of $64.25M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $7.64M |
| 2026-02 | $7.67M |
| 2026-01 | $8.61M |
| 2025-12 | $3.28M |
| 2025-11 | $3.26M |
| 2025-10 | $5.63M |
JSMEX Debt Constituents
Largest debt holdings of JPMorgan SmartRetirement 2065 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 0.23% |
JSMEX Prospectus and SEC Filings
Official JPMorgan SmartRetirement 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.