JPMorgan SmartRetirement 2060 Fund Class I (JAKSX)

Fund Assets	982.80M
Expense Ratio	0.629%
Min. Investment	$1,000,000
Turnover	15.00%
Dividend (ttm)	0.52
Dividend Yield	1.82%
Dividend Growth	6.61%
Payout Frequency	n/a
Ex-Dividend Date	Dec 31, 2025

Previous Close	28.14
YTD Return	9.35%
1-Year Return	12.17%
5-Year Return	49.90%
52-Week Low	24.66
52-Week High	29.23
Beta (5Y)	0.91
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.

• 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 12.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.53%.

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%
JAKQX	Class R4	0.64%
JAKAX	Class A	0.83%

Top 10 Holdings

88.19% of assets

Name	Symbol	Weight
JPMorgan International Research Enhanced Equity ETF	JIRE	13.17%
JPMorgan US Equity R6	JUEMX	11.97%
JPMorgan US Research Enhanced Equity R6	JDEUX	11.75%
JPMorgan Growth Advantage R6	JGVVX	11.37%
JPMorgan Value Advantage R6	JVAYX	11.26%
JPMorgan Global Select Equity ETF Global Select Equity ETF	JGLO	9.24%
JPMorgan International Equity R6	JNEMX	7.15%
JPMorgan Core Plus Bond R6	JCPUX	4.75%
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	BBMC	4.01%
JPMorgan ActiveBuilders Emerging Markets Equity ETF	JEMA	3.53%

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

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:

Oct 16, 2026

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