JPMorgan SmartRetirement Blend 2060 R6 (JAAYX)
| Fund Assets | 755.03M |
| Expense Ratio | 0.17% |
| Min. Investment | $5,000,000 |
| Turnover | 9.00% |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 1.98% |
| Dividend Growth | 26.88% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 29.22 |
| YTD Return | 13.38% |
| 1-Year Return | 14.72% |
| 5-Year Return | 76.58% |
| 52-Week Low | 22.84 |
| 52-Week High | 29.23 |
| Beta (5Y) | n/a |
| Holdings | 15 |
| Inception Date | Sep 1, 2016 |
About JAAYX
JPMorgan SmartRetirement Blend 2060 Fund Class R6 is a target-date mutual fund designed for investors expecting to retire around the year 2060. The fund pursues a diversified investment approach by allocating assets across a mix of J.P. Morgan mutual funds and exchange-traded funds, with exposure to both equity and fixed income markets. Its strategy seeks to balance growth and risk, emphasizing capital appreciation in the early years and gradually shifting toward income generation as the target retirement date approaches. The portfolio features significant allocations to sectors such as technology, financial services, and healthcare, and includes notable holdings like JPMorgan Equity Index R6 and various BetaBuilders ETFs. With a low expense ratio and moderate turnover, the fund aims to provide a streamlined and cost-efficient solution for long-term retirement planning, evolving its asset allocation to align with investors’ changing needs over time.
Performance
JAAYX had a total return of 14.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.03%.
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 | $0.57572 | Jan 2, 2025 |
| Dec 29, 2023 | $0.45375 | Jan 2, 2024 |
| Dec 30, 2022 | $0.37005 | Jan 3, 2023 |
| Dec 31, 2021 | $0.31372 | Jan 3, 2022 |
| Dec 15, 2021 | $0.54369 | Dec 16, 2021 |
| Sep 30, 2021 | $0.07126 | Oct 1, 2021 |