JPMorgan SmartRetirement 2060 R4 (JAKQX)
| Fund Assets | 982.80M |
| Expense Ratio | 0.64% |
| Min. Investment | $500 |
| Turnover | 15.00% |
| Dividend (ttm) | 1.11 |
| Dividend Yield | 3.92% |
| Dividend Growth | 63.48% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 28.23 |
| YTD Return | 8.87% |
| 1-Year Return | 17.80% |
| 5-Year Return | 50.36% |
| 52-Week Low | 24.59 |
| 52-Week High | 28.48 |
| 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.
Performance
JAKQX had a total return of 17.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.79%.
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 | $0.5171 | 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 |