JPMorgan SmartRetirement Blend 2060 R5 (JAABX)
| Fund Assets | 755.03M |
| Expense Ratio | 0.27% |
| Min. Investment | $0.00 |
| Turnover | 9.00% |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 1.90% |
| Dividend Growth | 30.32% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 29.19 |
| YTD Return | 13.27% |
| 1-Year Return | 14.59% |
| 5-Year Return | 75.68% |
| 52-Week Low | 22.83 |
| 52-Week High | 29.20 |
| Beta (5Y) | 0.88 |
| Holdings | 15 |
| Inception Date | Sep 1, 2016 |
About JAABX
JPMorgan SmartRetirement Blend 2060 Fund R5 is an open-end mutual fund designed as a target-date solution for investors aiming to retire around the year 2060. Its primary function is to offer a professionally managed, diversified investment portfolio that automatically adjusts its asset allocation over time. Early in the investment horizon, the fund emphasizes growth by allocating a substantial portion to equities, including both U.S. and international stocks, while gradually shifting toward fixed income and cash equivalents as the target retirement date approaches. This "glide path" approach seeks to balance growth potential and risk mitigation as retirement nears, reflecting the changing risk tolerance of investors over their lifecycle. The fund is managed by J.P. Morgan’s experienced Multi-Asset Solutions team and incorporates insights from a broad range of asset class specialists. With a strategy that blends active and passive allocations, it aims to capitalize on market opportunities while maintaining cost efficiency. The fund's asset mix is periodically reviewed and tactically adjusted based on ongoing research and market conditions. As part of the broader target-date category, the JPMorgan SmartRetirement Blend 2060 Fund R5 plays a pivotal role in retirement planning by providing a hands-off, adaptive investment solution for individuals seeking long-term capital appreciation and income as they transition into retirement.
Performance
JAABX had a total return of 14.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.92%.
Top 10 Holdings
98.25% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Equity Index R6 | OGFAX | 49.09% |
| JPMorgan BetaBuilders International Equity ETF | BBIN | 22.60% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | BBMC | 5.45% |
| JPMorgan Core Plus Bond Fund | JCPUX | 4.65% |
| JPMorgan Emerging Mkts Rsrch Enh Eq R6 | EMRSX | 4.30% |
| JPMorgan BetaBuilders Emerging Markets Equity ETF | BBEM | 4.27% |
| JPMorgan BetaBuilders U.S. Small Cap Equity Fund | BBSC | 2.76% |
| JPMorgan U.S. Government Money Market Fund | MGMXX | 1.80% |
| JPMorgan BetaBuilders MSCI US REIT ETF | BBRE | 1.76% |
| JPMorgan Core Bond Fund | JCBUX | 1.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.55194 | Jan 2, 2025 |
| Dec 29, 2023 | $0.42353 | Jan 2, 2024 |
| Dec 30, 2022 | $0.34869 | Jan 3, 2023 |
| Dec 31, 2021 | $0.30703 | Jan 3, 2022 |
| Dec 15, 2021 | $0.54369 | Dec 16, 2021 |
| Sep 30, 2021 | $0.06537 | Oct 1, 2021 |