JPMorgan SmartRetirement® 2060 Fund Class A (JAKAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.65
+0.54 (2.34%)
May 12, 2025, 4:00 PM EDT
6.77% (1Y)
| Fund Assets | 604.93M |
| Expense Ratio | 0.85% |
| Min. Investment | $500 |
| Turnover | n/a |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 2.64% |
| Dividend Growth | 111.95% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 23.11 |
| YTD Return | 3.59% |
| 1-Year Return | 9.73% |
| 5-Year Return | 74.13% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.89 |
| Holdings | 23 |
| Inception Date | Sep 1, 2016 |
About JAKAX
The Fund's investment strategy focuses on Growth & Income with 0.41% total expense ratio. The minimum amount to invest in JPMorgan Trust I: JPMorgan SmartRetirement 2060 Fund; Class A Shares is $500 on a standard taxable account. JPMorgan Trust I: JPMorgan SmartRetirement 2060 Fund; Class A Shares seeks high total return with a shift to current income and some capital appreciation over time as the Fund approaches and passes the target retirement date. JAKAX is a fund of funds that invests in other J.P. Morgan Funds, and is generally intended for investors expecting to retire around the year 2060.
Fund Family JPMorgan
Category Target-Date 2060+
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol JAKAX
Share Class Class A
Index S&P Target Date 2060 TR USD
Performance
JAKAX had a total return of 9.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.91%.
Top 10 Holdings
87.32% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan International Research Enhanced Equity ETF | JIRE | 12.96% |
| JPMorgan U.S. Equity Fund Class R6 | JUEMX | 11.76% |
| JPMorgan U.S. Research Enhanced Equity Fund Class R6 | JDEUX | 11.75% |
| JPMorgan Value Advantage Fund Class R6 | JVAYX | 11.28% |
| JPMorgan Growth Advantage Fund Class R6 | JGVVX | 11.17% |
| JPMorgan Global Select Equity ETF Global Select Equity ETF | JGLO | 9.15% |
| JPMorgan International Equity Fund Class R6 | JNEMX | 6.98% |
| JPMorgan Core Plus Bond Fund Class R6 | JCPUX | 5.11% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | BBMC | 3.94% |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF | JEMA | 3.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 15, 2022 | $0.87688 | Dec 16, 2022 |
| Dec 31, 2021 | $0.56864 | Jan 3, 2022 |