JPMorgan SmartRetirement® 2060 R5 (JAKIX)

Fund Assets	982.80M
Expense Ratio	0.49%
Min. Investment	$3,000,000
Turnover	15.00%
Dividend (ttm)	0.55
Dividend Yield	1.90%
Dividend Growth	6.19%
Payout Frequency	n/a
Ex-Dividend Date	Dec 31, 2025

Previous Close	28.95
YTD Return	11.82%
1-Year Return	17.24%
5-Year Return	52.96%
52-Week Low	24.68
52-Week High	29.27
Beta (5Y)	0.91
Holdings	23
Inception Date	Sep 1, 2016

About JAKIX

JPMorgan SmartRetirement 2060 Fund Class R5 is a mutual fund designed specifically for investors who expect to retire around the year 2060. Its primary function is to provide a well-diversified portfolio that balances growth and income, with an asset allocation approach intended to evolve as the target retirement date approaches and passes. As a target date fund, it simplifies the investment decision-making process by automating the gradual shift from growth-oriented assets like stocks toward income-focused investments such as bonds, aiming for higher total return early on and increasing capital preservation and income generation later in its lifecycle. The fund achieves diversification by investing in a mix of underlying J.P. Morgan equity and fixed income funds, encompassing both domestic and international markets across sectors such as technology, financials, consumer goods, real estate, and utilities. With a moderate expense ratio and a focus on long-term wealth accumulation, JPMorgan SmartRetirement 2060 Fund Class R5 serves as a practical tool for retirement planning, offering investors exposure to a broad range of asset classes without the need for frequent portfolio rebalancing.

• Fund Family: JPMorgan
• Category: Target-Date 2060+
• Performance Rating: Average
• Risk Rating: Below Average
• 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 17.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.09%.

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%
JAKQX	Class R4	0.64%
JAKSX	Class I	0.64%
JAKAX	Class A	0.83%

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	$0.54765	Jan 2, 2026
Dec 15, 2025	$0.59029	Dec 16, 2025
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

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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