JPMorgan SmartRetirement 2060 R5 (JAKIX)
| Fund Assets | 982.80M |
| Expense Ratio | 0.49% |
| Min. Investment | $3,000,000 |
| Turnover | 15.00% |
| Dividend (ttm) | 1.14 |
| Dividend Yield | 4.01% |
| Dividend Growth | 60.39% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 28.35 |
| YTD Return | 8.96% |
| 1-Year Return | 18.00% |
| 5-Year Return | 51.51% |
| 52-Week Low | 24.68 |
| 52-Week High | 28.59 |
| 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.
Performance
JAKIX had a total return of 18.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.95%.
Top 10 Holdings
87.81% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan International Research Enhanced Equity ETF | JIRE | 13.02% |
| JPMorgan US Equity R6 | JUEMX | 11.91% |
| JPMorgan U.S. Research Enhanced Equity Fund | JDEUX | 11.78% |
| JPMorgan Growth Advantage Fund | JGVVX | 11.56% |
| JPMorgan Value Advantage R6 | JVAYX | 11.09% |
| JPMorgan Global Select Equity ETF Global Select Equity ETF | JGLO | 9.09% |
| JPMorgan International Equity R6 | JNEMX | 6.97% |
| JPMorgan Core Plus Bond Fund | JCPUX | 4.62% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | BBMC | 4.07% |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF | JEMA | 3.70% |
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 |