JPMorgan SmartRetirement® Blend 2060 R5 (JAABX)

Fund Assets	823.93M
Expense Ratio	0.27%
Min. Investment	$0.00
Turnover	25.00%
Dividend (ttm)	0.67
Dividend Yield	1.93%
Dividend Growth	20.50%
Payout Frequency	n/a
Ex-Dividend Date	Dec 31, 2025

Previous Close	34.44
YTD Return	14.24%
1-Year Return	21.49%
5-Year Return	68.53%
52-Week Low	28.85
52-Week High	34.72
Beta (5Y)	0.87
Holdings	14
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.

• 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 21.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.97%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JAAYX	Class R6	0.17%
JATUX	Class R4	0.42%
JACSX	Class I	0.42%
JATQX	Class R3	0.67%

Top 10 Holdings

98.13% of assets

Name	Symbol	Weight
JPMorgan Equity Index R6	OGFAX	48.71%
JPMorgan BetaBuilders International Equity ETF	BBIN	22.89%
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	BBMC	5.67%
JPMorgan Core Plus Bond R6	JCPUX	4.70%
JPMorgan Emerging Mkts Rsrch Enh Eq R6	EMRSX	4.27%
JPMorgan BetaBuilders Emerging Markets Equity ETF	BBEM	4.26%
JPMorgan BetaBuilders U.S. Small Cap Equity Fund	BBSC	2.74%
JPMorgan BetaBuilders MSCI US REIT ETF	BBRE	1.80%
JPMorgan Core Bond R6	JCBUX	1.57%
JPMorgan US Government MMkt IM	MGMXX	1.52%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	$0.66508	Jan 2, 2026
Dec 15, 2025	$0.05346	Dec 16, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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