JPMorgan SmartRetirement 2060 R3 (JAKPX)
| Fund Assets | 982.80M |
| Expense Ratio | 0.91% |
| Min. Investment | $500 |
| Turnover | 15.00% |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 2.27% |
| Dividend Growth | 114.73% |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 26.72 |
| YTD Return | 17.12% |
| 1-Year Return | 12.38% |
| 5-Year Return | 56.12% |
| 52-Week Low | 20.37 |
| 52-Week High | 26.88 |
| Beta (5Y) | n/a |
| Holdings | 24 |
| 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.
Performance
JAKPX had a total return of 12.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.87%.
Top 10 Holdings
87.21% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan International Research Enhanced Equity ETF | JIRE | 12.95% |
| JPMorgan U.S. Research Enhanced Equity Fund, Class R6 | n/a | 11.83% |
| JPMorgan US Equity R6 | JUEMX | 11.72% |
| JPMorgan Growth Advantage Fund, Class R6 | n/a | 11.42% |
| JPMorgan Value Advantage Fund, Class R6 | n/a | 11.13% |
| JPMorgan Global Select Equity ETF Global Select Equity ETF | JGLO | 9.17% |
| JPMorgan International Equity R6 | JNEMX | 7.16% |
| JPMorgan Core Plus Bond Fund | JCPUX | 4.66% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | BBMC | 3.85% |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF | JEMA | 3.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 15, 2022 | $0.87688 | Dec 16, 2022 |
| Dec 31, 2021 | $0.56359 | Jan 3, 2022 |