JPMorgan SmartRetirement® 2060 R3 (JAKPX)

Fund Assets	982.80M
Expense Ratio	0.89%
Min. Investment	$500
Turnover	15.00%
Dividend (ttm)	0.42
Dividend Yield	1.46%
Dividend Growth	1.09%
Payout Frequency	n/a
Ex-Dividend Date	Dec 31, 2025

Previous Close	28.81
YTD Return	11.38%
1-Year Return	16.65%
5-Year Return	49.77%
52-Week Low	24.60
52-Week High	29.13
Beta (5Y)	0.91
Holdings	23
Inception Date	Sep 9, 2016

About JAKPX

JPMorgan SmartRetirement 2060 Fund, Class R3 is a mutual fund structured as a target-date fund, primarily designed for individuals planning to retire around the year 2060. The fund pursues a strategy aimed at delivering high total return, gradually shifting its focus toward current income and capital appreciation as the target retirement date approaches and passes. It achieves diversification by operating as a fund of funds, allocating assets across various underlying J.P. Morgan mutual funds spanning different asset classes and investment styles. This multi-asset approach provides exposure to global equities, fixed income, and other asset types, aligning its risk profile with the changing needs of investors over time. As part of JPMorgan’s suite of target-date solutions, the fund serves as a comprehensive retirement planning vehicle for long-term investors, adjusting its allocations to reduce risk as participants near retirement age. It caters to participants in employer-sponsored retirement plans and individuals seeking a professionally managed glide path to retirement, leveraging the expertise of J.P. Morgan Asset Management.

• Fund Family: JPMorgan
• Category: Target-Date 2060+
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JAKPX
• Share Class: Class R3
• Index: S&P Target Date 2060 TR USD

Performance

JAKPX had a total return of 16.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.63%.

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%
JAKIX	Class R5	0.49%
JAKQX	Class R4	0.64%
JAKSX	Class I	0.64%

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	$0.41897	Jan 2, 2026
Dec 15, 2025	$0.59029	Dec 16, 2025
Dec 31, 2024	$0.41444	Jan 2, 2025
Dec 16, 2024	$0.19374	Dec 17, 2024
Dec 29, 2023	$0.28323	Jan 2, 2024
Dec 30, 2022	$0.21777	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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