JPMorgan SmartRetirement® 2060 R6 (JAKYX)

Fund Assets	982.80M
Expense Ratio	0.39%
Min. Investment	$5,000,000
Turnover	15.00%
Dividend (ttm)	0.57
Dividend Yield	1.98%
Dividend Growth	6.55%
Payout Frequency	n/a
Ex-Dividend Date	Dec 31, 2025

Previous Close	29.04
YTD Return	11.75%
1-Year Return	17.22%
5-Year Return	53.53%
52-Week Low	24.74
52-Week High	29.35
Beta (5Y)	0.91
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.

• Fund Family: JPMorgan
• Category: Target-Date 2060+
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JAKYX
• Share Class: Class R6
• Index: S&P Target Date 2060 TR USD

Performance

JAKYX had a total return of 17.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.18%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JAKIX	Class R5	0.49%
JAKQX	Class R4	0.64%
JAKSX	Class I	0.64%
JAKAX	Class A	0.83%

Top 10 Holdings

87.39% of assets

Name	Symbol	Weight
JPMorgan International Research Enhanced Equity ETF	JIRE	13.11%
JPMorgan US Research Enhanced Equity R6	JDEUX	11.76%
JPMorgan US Equity R6	JUEMX	11.73%
JPMorgan Growth Advantage R6	JGVVX	11.31%
JPMorgan Value Advantage R6	JVAYX	11.10%
JPMorgan Global Select Equity ETF Global Select Equity ETF	JGLO	9.18%
JPMorgan International Equity R6	JNEMX	7.05%
JPMorgan Core Plus Bond R6	JCPUX	4.69%
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	BBMC	3.95%
JPMorgan ActiveBuilders Emerging Markets Equity ETF	JEMA	3.51%

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

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:

Aug 27, 2026

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