JPMorgan Smartretirement Blend 2070 Fund (JAKEX)

Fund Assets	2.81M
Expense Ratio	0.92%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	16.26
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	15.10
52-Week High	16.43
Beta (5Y)	n/a
Holdings	14
Inception Date	n/a

About JAKEX

The fund is designed to provide exposure to equity, fixed income and cash/cash equivalent asset classes by investing in mutual funds and exchange traded funds (ETFs) within the same group of investment companies (i.e., J.P. Morgan Funds), passive ETFs that are managed by unaffiliated investment advisers in certain limited instances and/or direct investments in securities and other financial instruments. The fund is non-diversified.

• Fund Family: JPMorgan
• Stock Exchange: NASDAQ
• Ticker Symbol: JAKEX
• Share Class: Class R2

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JAKJX	Class R6	0.17%
JAKHX	Class R5	0.27%
JAKGX	Class R4	0.42%
JAKDX	Class I	0.42%

Top 10 Holdings

97.92% of assets

Name	Symbol	Weight
JPMorgan Equity Index R6	OGFAX	47.25%
JPMorgan BetaBuilders International Equity ETF	BBIN	22.56%
State Street SPDR Portfolio S&P 400 Mid Cap ETF	SPMD	6.55%
JPMorgan Core Plus Bond R6	JCPUX	4.97%
JPMorgan BetaBuilders Emerging Markets Equity ETF	BBEM	4.08%
JPMorgan Emerging Mkts Rsrch Enh Eq R6	EMRSX	4.07%
iShares Russell 2000 ETF	IWM	3.47%
JPMorgan BetaBuilders MSCI US REIT ETF	BBRE	1.84%
JPMorgan Core Bond R6	JCBUX	1.65%
JPMorgan High Yield Fund Class R6	JHYUX	1.48%

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 28, 2026

Data Sources Report a data error