JPMorgan SmartRetirement® Blend 2060 Fund Class R6 (JAAYX)

Fund Assets	20.77M
Expense Ratio	0.17%
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	0.58
Dividend Yield	2.20%
Dividend Growth	26.88%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 31, 2024

Previous Close	25.96
YTD Return	2.69%
1-Year Return	12.36%
5-Year Return	76.88%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	17
Inception Date	Sep 1, 2016

About JAAYX

JAAYX was founded on 2016-09-01 and is currently managed by Oldroyd,Trillo,Geller. The Fund's investment strategy focuses on Growth & Income with 0.16% total expense ratio. The minimum amount to invest in JPMorgan Trust I: JPMorgan SmartRetirement Blend 2060 Fund; Class R6 Shares is $5,000,000 on a standard taxable account. JPMorgan Trust I: JPMorgan SmartRetirement Blend 2060 Fund; Class R6 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. JAAYX 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: JAAYX
• Share Class: Class R6
• Index: S&P Target Date 2060 TR USD

Performance

JAAYX had a total return of 12.36% in the past year. Since the fund's inception, the average annual return has been 10.37%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JAABX	Class R5	0.27%
JACSX	Class I	0.42%
JATUX	Class R4	0.42%
JATQX	Class R3	0.67%

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	$0.57572	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