JPMorgan SmartRetirement 2060 Fund Class A (JAKAX)

Fund Assets	982.80M
Expense Ratio	0.83%
Min. Investment	$500
Turnover	15.00%
Dividend (ttm)	1.04
Dividend Yield	3.62%
Dividend Growth	63.33%
Payout Frequency	n/a
Ex-Dividend Date	Dec 31, 2025

Previous Close	28.80
YTD Return	11.59%
1-Year Return	16.10%
5-Year Return	45.77%
52-Week Low	24.58
52-Week High	29.12
Beta (5Y)	0.87
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.

• Fund Family: JPMorgan
• Category: Target-Date 2060+
• Performance Rating: Below 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 16.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.35%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JAKYX	Class R6	0.39%
JAKIX	Class R5	0.49%
JAKQX	Class R4	0.64%
JAKSX	Class I	0.64%

Top 10 Holdings

87.39% of assets

Name	Symbol	Weight
JPMorgan International Research Enhanced Equity ETF	JIRE	13.11%
JPMorgan US Research Enhanced Equity R6	JDEUX	11.76%
JPMorgan US Equity R6	JUEMX	11.73%
JPMorgan Growth Advantage R6	JGVVX	11.31%
JPMorgan Value Advantage R6	JVAYX	11.10%
JPMorgan Global Select Equity ETF Global Select Equity ETF	JGLO	9.18%
JPMorgan International Equity R6	JNEMX	7.05%
JPMorgan Core Plus Bond R6	JCPUX	4.69%
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	BBMC	3.95%
JPMorgan ActiveBuilders Emerging Markets Equity ETF	JEMA	3.51%

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

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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