JPMorgan SmartRetirement® Blend 2060 Fund Class R5 (JAABX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.11
+0.16 (0.62%)
Mar 7, 2025, 4:00 PM EST
9.06% (1Y)
| Fund Assets | 20.77M |
| Expense Ratio | 0.27% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 2.11% |
| Dividend Growth | 30.32% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 25.95 |
| YTD Return | 1.87% |
| 1-Year Return | 11.42% |
| 5-Year Return | 74.67% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.91 |
| Holdings | 17 |
| Inception Date | Sep 1, 2016 |
About JAABX
JAABX was founded on 2016-09-01 and is currently managed by Oldroyd,Trillo,Geller. The Fund's investment strategy focuses on Growth & Income with 0.26% total expense ratio. JPMorgan Trust I: JPMorgan SmartRetirement Blend 2060 Fund; Class R5 Shares seeks high total return with a shift to current income and some capital appreciation over time as the Fund approaches & passes the target retirement date. JAABX is a fund of funds that invests in other J.P. Morgan Funds & ETFs and are generally intended for investors expecting to retire around the year 2060.
Fund Family JPMorgan
Category Target-Date 2060+
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol JAABX
Share Class Class R5
Index S&P Target Date 2060 TR USD
Performance
JAABX had a total return of 11.42% in the past year. Since the fund's inception, the average annual return has been 10.16%, including dividends.
Top 10 Holdings
100.19% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Equity Index Fund Class R6 | OGFAX | 50.27% |
| JPMorgan BetaBuilders International Equity ETF | BBIN | 23.54% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | BBMC | 5.34% |
| JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 | EMRSX | 4.43% |
| JPMorgan BetaBuilders Emerging Markets Equity ETF | BBEM | 4.41% |
| JPMorgan Core Plus Bond Fund Class R6 | JCPUX | 4.28% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF | n/a | 2.62% |
| JPMorgan Core Bond Fund Class R6 | JCBUX | 2.14% |
| JPMorgan BetaBuilders MSCI US REIT ETF | BBRE | 1.81% |
| JPMorgan U.S. Government Money Market Fund | MGMXX | 1.33% |
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 |