JPMorgan SmartRetirement 2060 Fund Class A (JAKAX)
| Fund Assets | 982.80M |
| Expense Ratio | 0.85% |
| Min. Investment | $500 |
| Turnover | 15.00% |
| Dividend (ttm) | 1.04 |
| Dividend Yield | 3.73% |
| Dividend Growth | 63.33% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 27.88 |
| YTD Return | 3.44% |
| 1-Year Return | 17.13% |
| 5-Year Return | 47.63% |
| 52-Week Low | 20.54 |
| 52-Week High | 28.20 |
| Beta (5Y) | 0.88 |
| Holdings | 23 |
| Inception Date | Sep 1, 2016 |
About JAKAX
JPMorgan SmartRetirement 2060 Fund is a target-date mutual fund designed primarily for individuals planning to retire around the year 2060. The fund’s central purpose is to offer a professionally managed, diversified investment portfolio that automatically adjusts its asset allocation over time, becoming more conservative as the target retirement date approaches. Starting with a higher allocation to equities to pursue capital appreciation during the early accumulation years, the portfolio gradually increases its exposure to fixed income and other defensive assets as retirement nears, aiming to reduce risk and support income needs in later years. This fund is managed by an experienced multi-asset investment team at J.P. Morgan, leveraging comprehensive retirement research and a systematic approach to asset allocation. The strategy encompasses a broad mix of U.S. and international equities, fixed income securities, and alternative assets, drawing on insights from J.P. Morgan’s global asset class specialists. The fund’s glide path and tactical adjustments are informed by participant data and long-term capital market assumptions, ensuring the portfolio’s risk profile remains aligned with investors’ changing needs. The JPMorgan SmartRetirement 2060 Fund plays a significant role in retirement planning, serving as a one-stop investment solution for individuals looking to simplify their path to and through retirement.
Performance
JAKAX had a total return of 17.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.22%.
Top 10 Holdings
86.69% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan International Research Enhanced Equity ETF | JIRE | 13.13% |
| JPMorgan U.S. Research Enhanced Equity Fund Class R6 | JDEUX | 11.63% |
| JPMorgan U.S. Equity Fund Class R6 | JUEMX | 11.62% |
| JPMorgan Value Advantage Fund Class R6 | JVAYX | 11.11% |
| JPMorgan Growth Advantage Fund Class R6 | JGVVX | 11.06% |
| JPMorgan Global Select Equity ETF Global Select Equity ETF | JGLO | 9.14% |
| JPMorgan International Equity Fund Class R6 | JNEMX | 7.09% |
| JPMorgan Core Plus Bond Fund Class R6 | JCPUX | 4.77% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | BBMC | 3.91% |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF | JEMA | 3.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.45171 | Jan 2, 2026 |
| Dec 15, 2025 | $0.59029 | Dec 16, 2025 |
| Dec 31, 2024 | $0.44424 | Jan 2, 2025 |
| Dec 16, 2024 | $0.19374 | Dec 17, 2024 |
| Dec 29, 2023 | $0.301 | Jan 2, 2024 |
| Dec 30, 2022 | $0.2318 | Jan 3, 2023 |