JPMorgan SmartRetirement® 2060 Fund Class R6 (JAKYX)
| Fund Assets | 982.80M |
| Expense Ratio | 0.41% |
| Min. Investment | $5,000,000 |
| Turnover | 15.00% |
| Dividend (ttm) | 1.16 |
| Dividend Yield | 4.33% |
| Dividend Growth | 59.08% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 26.79 |
| YTD Return | 3.51% |
| 1-Year Return | 17.86% |
| 5-Year Return | 52.37% |
| 52-Week Low | 19.62 |
| 52-Week High | 27.09 |
| Beta (5Y) | n/a |
| Holdings | 23 |
| Inception Date | Sep 1, 2016 |
About JAKYX
The JPMorgan SmartRetirement 2060 Fund Class R6 is a target-date mutual fund designed for investors planning to retire around the year 2060. It aims to provide a high total return that gradually shifts towards current income and capital preservation as the target retirement date approaches and passes. This fund employs a multi-asset approach by investing in a diversified portfolio of JPMorgan funds, which includes U.S. and international equities, global equity ETFs, and bond funds. Notable holdings comprise research-enhanced equity funds and value and growth-focused advantage funds, reflecting a balanced strategy across growth and income sectors. The fund's expense ratio stands at 0.41%, with a dividend yield around 3%, and it typically distributes dividends semi-annually. With assets under management nearing approximately $900 million, the fund serves a significant role in the retirement planning landscape by providing a dynamically managed investment vehicle tailored for long-term growth and income optimization aligned with a 2060 retirement horizon.
Performance
JAKYX had a total return of 17.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.48%.
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 | $0.57229 | Jan 2, 2026 |
| Dec 15, 2025 | $0.59029 | Dec 16, 2025 |
| Dec 31, 2024 | $0.53709 | Jan 2, 2025 |
| Dec 16, 2024 | $0.19374 | Dec 17, 2024 |
| Dec 29, 2023 | $0.37747 | Jan 2, 2024 |
| Dec 30, 2022 | $0.31995 | Jan 3, 2023 |