JPMorgan SmartRetirement Blend 2060 I (JACSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.58
-0.07 (-0.24%)
Sep 12, 2025, 4:00 PM EDT
-0.24%
Fund Assets786.55M
Expense Ratio0.42%
Min. Investment$1,000,000
Turnover25.00%
Dividend (ttm)0.51
Dividend Yield1.73%
Dividend Growth28.05%
Payout Frequencyn/a
Ex-Dividend DateDec 31, 2024
Previous Close29.65
YTD Return15.41%
1-Year Return18.09%
5-Year Return74.41%
52-Week Low22.82
52-Week High29.65
Beta (5Y)n/a
Holdings14
Inception DateSep 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.

Fund Family JPMorgan
Category Target-Date 2060+
Stock Exchange NASDAQ
Ticker Symbol JACSX
Share Class Class I
Index S&P Target Date 2060 TR USD

Performance

JACSX had a total return of 18.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.32%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
JAAYXClass R60.17%
JAABXClass R50.27%
JATUXClass R40.42%
JATQXClass R30.67%

Top 10 Holdings

98.33% of assets
NameSymbolWeight
JPMorgan Equity Index R6OGFAX49.28%
JPMorgan BetaBuilders International Equity ETFBBIN22.43%
JPMorgan BetaBuilders U.S. Mid Cap Equity ETFBBMC5.51%
JPMorgan Core Plus Bond FundJCPUX4.61%
JPMorgan Emerging Mkts Rsrch Enh Eq R6EMRSX4.31%
JPMorgan BetaBuilders Emerging Markets Equity ETFBBEM4.30%
JPMorgan BetaBuilders U.S. Small Cap Equity FundBBSC2.71%
Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted)n/a1.87%
JPMorgan BetaBuilders MSCI US REIT ETFBBRE1.78%
JPMorgan Core Bond FundJCBUX1.53%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 31, 2024$0.51311Jan 2, 2025
Dec 29, 2023$0.4007Jan 2, 2024
Dec 30, 2022$0.33733Jan 3, 2023
Dec 31, 2021$0.29883Jan 3, 2022
Dec 15, 2021$0.54369Dec 16, 2021
Sep 30, 2021$0.05668Oct 1, 2021
Full Dividend History