JPMorgan SmartRetirement® 2060 Fund Class C (JAKCX)
| Fund Assets | 982.80M |
| Expense Ratio | 1.41% |
| Min. Investment | $500 |
| Turnover | 15.00% |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 0.86% |
| Dividend Growth | 75.87% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 26.22 |
| YTD Return | 3.38% |
| 1-Year Return | 16.70% |
| 5-Year Return | 45.03% |
| 52-Week Low | 19.36 |
| 52-Week High | 26.52 |
| Beta (5Y) | n/a |
| Holdings | 23 |
| Inception Date | Sep 1, 2016 |
About JAKCX
The JPMorgan SmartRetirement 2060 Fund C Shares is a multi-asset mutual fund designed primarily for investors targeting retirement around the year 2060. Its core function is to provide a diversified, professionally managed investment portfolio that systematically adjusts asset allocation as the target date approaches. The fund blends exposure to equities, fixed income, and cash equivalents, offering a balanced risk profile aligned with typical long-term retirement planning needs. Over time, the allocation gradually shifts from growth-oriented equities to a greater emphasis on income-producing and capital preservation assets, reflecting the evolving risk preferences of investors nearing retirement. By leveraging the expertise of JPMorgan’s investment teams, the fund aims to navigate market cycles and provide a dynamic investment solution for individuals seeking a hands-off approach to saving for retirement. Its importance in the financial market lies in its role as a one-stop solution for retirement savers, helping to simplify the complexity of asset allocation while targeting broad economic sectors in line with global market trends.
Performance
JAKCX had a total return of 16.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.48%.
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 | $0.31373 | Jan 2, 2026 |
| Dec 15, 2025 | $0.59029 | Dec 16, 2025 |
| Dec 31, 2024 | $0.32028 | Jan 2, 2025 |
| Dec 16, 2024 | $0.19374 | Dec 17, 2024 |
| Dec 29, 2023 | $0.20093 | Jan 2, 2024 |
| Dec 30, 2022 | $0.12836 | Jan 3, 2023 |