JPMorgan SmartRetirement® 2060 Fund Class R5 (JAKIX)

Fund Assets	97.69M
Expense Ratio	0.51%
Min. Investment	$3,000,000
Turnover	n/a
Dividend (ttm)	0.71
Dividend Yield	2.87%
Dividend Growth	96.76%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 31, 2024

Previous Close	24.53
YTD Return	8.04%
1-Year Return	12.14%
5-Year Return	78.08%
52-Week Low	20.45
52-Week High	24.74
Beta (5Y)	n/a
Holdings	23
Inception Date	Sep 1, 2016

About JAKIX

The Fund's investment strategy focuses on Growth & Income with 0.1% total expense ratio. The minimum amount to invest in JPMorgan Trust I: JPMorgan SmartRetirement 2060 Fund; Class R5 Shares is $3,000,000 on a standard taxable account. JPMorgan Trust I: JPMorgan SmartRetirement 2060 Fund; Class R5 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. JAKIX 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+
• Stock Exchange: NASDAQ
• Ticker Symbol: JAKIX
• Share Class: Class R5
• Index: S&P Target Date 2060 TR USD

Performance

JAKIX had a total return of 12.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.08%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JAKYX	Class R6	0.41%
JAKQX	Class R4	0.66%
JAKSX	Class I	0.66%
JAKAX	Class A	0.85%

Top 10 Holdings

87.18% of assets

Name	Symbol	Weight
JPMorgan International Research Enhanced Equity ETF	JIRE	13.40%
JPMorgan U.S. Research Enhanced Equity Fund Class R6	JDEUX	11.62%
JPMorgan U.S. Equity Fund Class R6	JUEMX	11.61%
JPMorgan Growth Advantage Fund Class R6	JGVVX	11.34%
JPMorgan Value Advantage Fund Class R6	JVAYX	10.89%
JPMorgan Global Select Equity ETF Global Select Equity ETF	JGLO	8.98%
JPMorgan International Equity Fund Class R6	JNEMX	7.36%
JPMorgan Core Plus Bond Fund Class R6	JCPUX	4.75%
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	BBMC	3.86%
JPMorgan ActiveBuilders Emerging Markets Equity ETF	JEMA	3.37%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2024	$0.51574	Jan 2, 2025
Dec 16, 2024	$0.19374	Dec 17, 2024
Dec 29, 2023	$0.36058	Jan 2, 2024
Dec 30, 2022	$0.30107	Jan 3, 2023
Dec 15, 2022	$0.87688	Dec 16, 2022
Dec 31, 2021	$0.58664	Jan 3, 2022