JPMorgan SmartRetirement® 2060 Fund Class I (JAKSX)

Fund Assets	604.93M
Expense Ratio	0.66%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.68
Dividend Yield	2.85%
Dividend Growth	107.76%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 31, 2024

Previous Close	23.74
YTD Return	1.31%
1-Year Return	7.42%
5-Year Return	80.71%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	23
Inception Date	Sep 1, 2016

About JAKSX

The Fund's investment strategy focuses on Growth & Income with 0.24% total expense ratio. The minimum amount to invest in JPMorgan Trust I: JPMorgan SmartRetirement 2060 Fund; Class I Shares is $1,000,000 on a standard taxable account. JPMorgan Trust I: JPMorgan SmartRetirement 2060 Fund; Class I Shares seeks high total return with a shift to current income and some capital appreciation over time as the Fund approaches and passes the target retirement date. JAKSX is a fund of funds that invests in other J.P. Morgan Funds, and is generally intended for investors expecting to retire around the year 2060.

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

Performance

JAKSX had a total return of 7.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.24%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JAKYX	Class R6	0.41%
JAKIX	Class R5	0.51%
JAKQX	Class R4	0.66%
JAKAX	Class A	0.85%

Top 10 Holdings

87.32% of assets

Name	Symbol	Weight
JPMorgan International Research Enhanced Equity ETF	JIRE	12.96%
JPMorgan U.S. Equity Fund Class R6	JUEMX	11.76%
JPMorgan U.S. Research Enhanced Equity Fund Class R6	JDEUX	11.75%
JPMorgan Value Advantage Fund Class R6	JVAYX	11.28%
JPMorgan Growth Advantage Fund Class R6	JGVVX	11.17%
JPMorgan Global Select Equity ETF Global Select Equity ETF	JGLO	9.15%
JPMorgan International Equity Fund Class R6	JNEMX	6.98%
JPMorgan Core Plus Bond Fund Class R6	JCPUX	5.11%
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	BBMC	3.94%
JPMorgan ActiveBuilders Emerging Markets Equity ETF	JEMA	3.21%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2024	$0.48362	Jan 2, 2025
Dec 16, 2024	$0.19374	Dec 17, 2024
Dec 29, 2023	$0.32603	Jan 2, 2024
Dec 30, 2022	$0.27248	Jan 3, 2023
Dec 15, 2022	$0.87688	Dec 16, 2022
Dec 31, 2021	$0.57836	Jan 3, 2022