JPMorgan SmartRetirement® 2060 R4 (JAKQX)

Fund Assets	982.80M
Expense Ratio	0.64%
Min. Investment	$500
Turnover	15.00%
Dividend (ttm)	0.52
Dividend Yield	1.80%
Dividend Growth	6.92%
Payout Frequency	n/a
Ex-Dividend Date	Dec 31, 2025

Previous Close	28.83
YTD Return	11.55%
1-Year Return	16.93%
5-Year Return	51.61%
52-Week Low	24.59
52-Week High	29.15
Beta (5Y)	0.91
Holdings	23
Inception Date	Sep 9, 2016

About JAKQX

JPMorgan SmartRetirement 2060 Fund R4 is a target-date mutual fund designed to help individuals planning to retire around the year 2060 achieve long-term financial growth and security. This fund features a professionally managed, well-diversified portfolio that strategically adjusts its asset allocation as the target retirement date approaches, aiming to optimize growth potential during an investor’s early career and gradually shift towards income and capital preservation closer to and during retirement. The fund invests across a broad spectrum of asset classes, including U.S. large-cap, mid-cap, and small-cap equities, international equities, as well as various fixed income instruments and cash equivalents, using insights from J.P. Morgan’s asset specialists. Managed by an experienced multi-asset solutions team, the fund utilizes a sophisticated glide path that dynamically reallocates assets to balance growth and risk over time. This structure is particularly suited for investors seeking a hands-off, lifecycle approach to retirement investing, leveraging J.P. Morgan’s research and active management to align with evolving risk profiles throughout an individual’s working years and into retirement.

• Fund Family: JPMorgan
• Category: Target-Date 2060+
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JAKQX
• Share Class: Class R4
• Index: S&P Target Date 2060 TR USD

Performance

JAKQX had a total return of 16.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.91%.

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%
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	$0.5171	Jan 2, 2026
Dec 15, 2025	$0.59029	Dec 16, 2025
Dec 31, 2024	$0.48363	Jan 2, 2025
Dec 16, 2024	$0.19374	Dec 17, 2024
Dec 29, 2023	$0.33663	Jan 2, 2024
Dec 30, 2022	$0.30367	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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