JPMorgan SmartRetirement Blend 2060 I (JACSX)
| Fund Assets | 786.55M |
| Expense Ratio | 0.42% |
| Min. Investment | $1,000,000 |
| Turnover | 25.00% |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 1.73% |
| Dividend Growth | 28.05% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 29.65 |
| YTD Return | 15.41% |
| 1-Year Return | 16.49% |
| 5-Year Return | 71.41% |
| 52-Week Low | 22.82 |
| 52-Week High | 29.71 |
| Beta (5Y) | n/a |
| Holdings | 14 |
| Inception Date | Sep 1, 2016 |
About JACSX
JPMorgan SmartRetirement Blend 2060 Fund Class I is a target date mutual fund designed for individuals planning to retire around the year 2060. Its primary function is to provide long-term capital appreciation and income by dynamically adjusting its asset allocation over time. Early in its lifecycle, the fund emphasizes growth by investing heavily in equities, and gradually shifts toward a more conservative, income-focused mix of fixed income and cash equivalents as the target retirement date approaches. This approach helps align the fund's risk profile with an investor's evolving needs as they near and enter retirement. The fund invests globally across a diverse portfolio of JPMorgan-managed equity and bond funds, including exposure to U.S. large cap, mid cap, small cap, international, emerging markets equities, and various fixed income instruments. By offering automatic diversification and rebalancing, JPMorgan SmartRetirement Blend 2060 Fund Class I plays a significant role in retirement planning, serving as a single investment solution for individuals seeking a professionally managed glide path toward their retirement goals.
Performance
JACSX had a total return of 16.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.31%.
Top 10 Holdings
98.33% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Equity Index R6 | OGFAX | 49.28% |
| JPMorgan BetaBuilders International Equity ETF | BBIN | 22.43% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | BBMC | 5.51% |
| JPMorgan Core Plus Bond Fund | JCPUX | 4.61% |
| JPMorgan Emerging Mkts Rsrch Enh Eq R6 | EMRSX | 4.31% |
| JPMorgan BetaBuilders Emerging Markets Equity ETF | BBEM | 4.30% |
| JPMorgan BetaBuilders U.S. Small Cap Equity Fund | BBSC | 2.71% |
| Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted) | n/a | 1.87% |
| JPMorgan BetaBuilders MSCI US REIT ETF | BBRE | 1.78% |
| JPMorgan Core Bond Fund | JCBUX | 1.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.51311 | Jan 2, 2025 |
| Dec 29, 2023 | $0.4007 | Jan 2, 2024 |
| Dec 30, 2022 | $0.33733 | Jan 3, 2023 |
| Dec 31, 2021 | $0.29883 | Jan 3, 2022 |
| Dec 15, 2021 | $0.54369 | Dec 16, 2021 |
| Sep 30, 2021 | $0.05668 | Oct 1, 2021 |