JPMorgan SmartRetirement Blend 2060 Fund Class I (JACSX)

Fund Assets	823.93M
Expense Ratio	0.42%
Min. Investment	$1,000,000
Turnover	25.00%
Dividend (ttm)	0.62
Dividend Yield	1.80%
Dividend Growth	20.61%
Payout Frequency	n/a
Ex-Dividend Date	Dec 31, 2025

Previous Close	34.41
YTD Return	14.24%
1-Year Return	20.60%
5-Year Return	59.65%
52-Week Low	28.82
52-Week High	34.69
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.

• Fund Family: JPMorgan
• Category: Target-Date 2060+
• Performance Rating: Average
• Risk Rating: Below Average
• 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 20.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.24%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JAAYX	Class R6	0.17%
JAABX	Class R5	0.27%
JATUX	Class R4	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	$0.61885	Jan 2, 2026
Dec 15, 2025	$0.05346	Dec 16, 2025
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

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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