JPMorgan SmartRetirement® Blend 2060 R6 (JAAYX)

Fund Assets	823.93M
Expense Ratio	0.17%
Min. Investment	$5,000,000
Turnover	25.00%
Dividend (ttm)	0.69
Dividend Yield	2.00%
Dividend Growth	19.57%
Payout Frequency	n/a
Ex-Dividend Date	Dec 31, 2025

Previous Close	34.48
YTD Return	14.34%
1-Year Return	21.59%
5-Year Return	69.33%
52-Week Low	28.87
52-Week High	34.76
Beta (5Y)	n/a
Holdings	14
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.

• 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 21.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.08%.

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%
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	$0.68841	Jan 2, 2026
Dec 15, 2025	$0.05346	Dec 16, 2025
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

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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