JPMorgan SmartRetirement 2060 Fund Class I (JAKSX)
| Fund Assets | 982.80M |
| Expense Ratio | 0.66% |
| Min. Investment | $1,000,000 |
| Turnover | 15.00% |
| Dividend (ttm) | 1.11 |
| Dividend Yield | 4.13% |
| Dividend Growth | 63.26% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 26.71 |
| YTD Return | 3.48% |
| 1-Year Return | 17.58% |
| 5-Year Return | 50.51% |
| 52-Week Low | 19.60 |
| 52-Week High | 27.01 |
| Beta (5Y) | n/a |
| Holdings | 23 |
| Inception Date | Sep 1, 2016 |
About JAKSX
The J.P. Morgan SmartRetirement 2060 Fund Class I is a target-date mutual fund designed for investors aiming to retire around the year 2060. This fund offers a professionally managed, diversified portfolio that adjusts its asset allocation over time—becoming increasingly more conservative as the target retirement date approaches. Managed by a seasoned team with decades of collective investment experience, the fund strategically invests across global equities, fixed income securities, and cash equivalents, aiming to optimize risk-adjusted returns throughout an investor’s journey from early career into retirement. Its allocation glide path reflects a focus on providing long-term growth potential during accumulation years, while progressively reducing equity exposure in favor of bonds and cash to help preserve capital during retirement. The fund plays a key role in simplifying retirement planning for investors by offering a hands-off, all-in-one investment solution that aligns with evolving financial needs and market conditions.
Performance
JAKSX had a total return of 17.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.96%.
Top 10 Holdings
86.69% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan International Research Enhanced Equity ETF | JIRE | 13.13% |
| JPMorgan U.S. Research Enhanced Equity Fund Class R6 | JDEUX | 11.63% |
| JPMorgan U.S. Equity Fund Class R6 | JUEMX | 11.62% |
| JPMorgan Value Advantage Fund Class R6 | JVAYX | 11.11% |
| JPMorgan Growth Advantage Fund Class R6 | JGVVX | 11.06% |
| JPMorgan Global Select Equity ETF Global Select Equity ETF | JGLO | 9.14% |
| JPMorgan International Equity Fund Class R6 | JNEMX | 7.09% |
| JPMorgan Core Plus Bond Fund Class R6 | JCPUX | 4.77% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | BBMC | 3.91% |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF | JEMA | 3.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.51558 | Jan 2, 2026 |
| Dec 15, 2025 | $0.59029 | Dec 16, 2025 |
| 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 |