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 | 2.25% |
| Dividend Growth | 26.88% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 25.37 |
| YTD Return | -0.70% |
| 1-Year Return | 10.49% |
| 5-Year Return | 82.92% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 16 |
| 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.
Performance
JAAYX had a total return of 10.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.73%.
Top 10 Holdings
97.89% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Equity Index Fund Class R6 | OGFAX | 47.74% |
| JPMorgan BetaBuilders International Equity ETF | BBIN | 23.83% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | BBMC | 5.27% |
| JPMorgan BetaBuilders Emerging Markets Equity ETF | BBEM | 4.34% |
| JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 | EMRSX | 4.21% |
| JPMorgan Core Plus Bond Fund Class R6 | JCPUX | 4.15% |
| JPMorgan BetaBuilders U.S. Small Cap Equity Fund | BBSC | 2.52% |
| JPMorgan Core Bond Fund Class R6 | JCBUX | 2.08% |
| JPMorgan BetaBuilders MSCI US REIT ETF | BBRE | 1.89% |
| Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted) | n/a | 1.87% |
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 |