Mutual Fund Database

JPMorgan Funds > JPMorgan Trust IV

JPMorgan SmartRetirement 2065 Fund

Fund of Funds Target Date Fund
Series ID: S000077902
LEI: 549300ZPRVKCK6QZ5N73
SEC CIK: 1659326
$13.06M Avg Monthly Net Assets
$30.06M Total Assets
$11K Total Liabilities
$30.05M Net Assets
JPMorgan SmartRetirement 2065 Fund is a Fund of Funds in JPMorgan Trust IV from JPMorgan Funds, based in New York, United States of America. The fund has eight share classes and monthly net assets of $13.06M. On August 28th, 2024 it reported 24 holdings, the largest being JPMorgan International Research Enhanced Equity ETF (12.7%), JPMorgan U.S. Equity Fund (12.0%) and JPMorgan U.S. Research Enhanced Equity Fund (11.9%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class A Shares C000238569 JSMEX Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 248.00% (Max)-4.19% (Min)
Class C Shares C000238564 JSMHX Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 247.85% (Max)-4.21% (Min)
Class I Shares C000238565 JSMJX Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 247.99% (Max)-4.16% (Min)
Class R2 Shares C000238566 JSMKX Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 247.90% (Max)-4.17% (Min)
Class R3 Shares C000238567 JSMPX Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 247.95% (Max)-4.19% (Min)
Class R4 Shares C000238568 JSMLX Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 247.93% (Max)-4.16% (Min)
Class R5 Shares C000238570 JSMMX Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 247.98% (Max)-4.13% (Min)
Class R6 Shares C000238563 JSMOX Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 247.97% (Max)-4.12% (Min)

Holdings

From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
JPMorgan ActiveBuilders Emerging Markets Equity ETF Long Exchange traded fund US $970K 25K 3.23
JPMorgan BetaBuilders MSCI US REIT ETF Long Exchange traded fund US $134K 2K 0.45
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF Long Exchange traded fund US $126K 3K 0.42
JPMorgan Core Bond Fund, Class R6 Long Investment company US $480K 47K 1.60
JPMorgan Core Plus Bond Fund, Class R6 Long Investment company US $1M 202K 4.79
JPMorgan Emerging Markets Debt Fund, Class R6 Long Investment company US $69K 11K 0.23
JPMorgan Emerging Markets Equity Fund, Class R6 Long Investment company US $311K 10K 1.04
JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6 Long Investment company US $769K 46K 2.56
JPMorgan Global Select Equity ETF Long Exchange traded fund US $3M 45K 9.14
JPMorgan Growth Advantage Fund, Class R6 Long Investment company US $3M 82K 11.33
JPMorgan High Yield Fund, Class R6 Long Investment company US $124K 20K 0.41
JPMorgan International Equity Fund, Class R6 Long Investment company US $2M 102K 6.77
JPMorgan International Research Enhanced Equity ETF Long Exchange traded fund US $4M 61K 12.71
JPMorgan Realty Income ETF Long Exchange traded fund US $441K 10K 1.47
JPMorgan Small Cap Equity Fund, Class R6 Long Investment company US $203K 4K 0.68
JPMorgan Small Cap Growth Fund, Class R6 Long Investment company US $199K 9K 0.66
JPMorgan Small Cap Value Fund, Class R6 Long Investment company US $196K 7K 0.65
JPMorgan U.S. Equity Fund, Class R6 Long Investment company US $4M 146K 11.98
JPMorgan U.S. Government Money Market Fund, Class IM Long Short-term investment vehicle US $712K 712K 2.37
JPMorgan U.S. Research Enhanced Equity Fund, Class R6 Long Investment company US $4M 83K 11.86
JPMorgan Value Advantage Fund, Class R6 Long Investment company US $3M 89K 11.23
MSCI Emerging Markets E-Mini Index Derivative-equity US $618.8 – 0.00
SPDR S&P MidCap 400 ETF Trust Long Exchange traded fund US $1M 2K 3.92
U.S. Treasury Notes (United States of America) Long Debt US $87K – 0.29

Address

JPMorgan Trust IV
277 Park Avenue
New York
New York
10172
United States of America

Websites

Directors

Thomas P. Lemke
Gary L. French
Raymond Kanner
Marian U. Pardo
Stephen P. Fisher
Lawrence R. Maffia
Mary E. Martinez
Robert J. Grassi
Nina O. Shenker
Frankie D. Hughes
John F. Finn
Robert F. Deutsch
Kathleen M. Gallagher
Emily A. Youssouf
Dr. Robert A. Oden, Jr.
Marilyn McCoy

Transfer Agents

DST Asset Manager Solutions, Inc.

Pricing Services

LSEG
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC

Custodians

JPMorgan Chase Bank, N.A.
BofA Securities, Inc.

Shareholder Servicing Agents

JPMorgan Distribution Services, Inc.

Admins

J.P. Morgan Investment Management Inc.
JPMorgan Chase Bank, N.A.

Brokers

Jane Street Execution Services, LLC
Cowen and Company
Goldman Sachs & Co. LLC
Virtu Americas LLC
Flow Traders B.V.
RBC Capital Markets, LLC
Citadel Securities LLC
Jefferies LLC
Merrill Lynch, Pierce, Fenner & Smith Inc.
UBS Securities LLC