JPMorgan SmartRetirement® 2060 Fund Class R2 (JAKZX)
| Fund Assets | 982.80M |
| Expense Ratio | 1.16% |
| Min. Investment | $500 |
| Turnover | 15.00% |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 0.85% |
| Dividend Growth | 74.26% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 26.41 |
| YTD Return | 3.40% |
| 1-Year Return | 17.00% |
| 5-Year Return | 46.79% |
| 52-Week Low | 19.47 |
| 52-Week High | 26.71 |
| Beta (5Y) | n/a |
| Holdings | 23 |
| Inception Date | Sep 1, 2016 |
About JAKZX
JPMorgan SmartRetirement 2060 Fund is a target-date mutual fund designed to help investors accumulate assets for retirement, with the investment strategy tailored to those planning to retire around the year 2060. The fund's primary purpose is to offer a professionally managed, diversified portfolio whose asset allocation shifts over time—moving from a growth-oriented mix of equities toward a more conservative allocation that emphasizes fixed income and current income as the retirement year approaches and passes. This fund utilizes a fund-of-funds structure, investing in a broad range of underlying J.P. Morgan funds and ETFs across key asset classes including U.S. and international equities, emerging markets, and a variety of fixed income sectors. The "glide path" is a central feature, gradually lowering equity exposure and increasing fixed income to help manage risk as investors approach and enter retirement. Managed by an experienced multi-asset solutions team, the fund benefits from rigorous retirement research and access to J.P. Morgan’s global investment expertise, relying on both strategic and selective tactical allocation to navigate changing market environments. The JPMorgan SmartRetirement 2060 Fund plays a significant role in workplace retirement plans and individual retirement portfolios, providing a convenient, all-in-one solution for long-term retirement savers.
Performance
JAKZX had a total return of 17.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.95%.
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 | $0.40118 | Jan 2, 2026 |
| Dec 15, 2025 | $0.59029 | Dec 16, 2025 |
| Dec 31, 2024 | $0.37522 | Jan 2, 2025 |
| Dec 16, 2024 | $0.19374 | Dec 17, 2024 |
| Dec 29, 2023 | $0.24523 | Jan 2, 2024 |
| Dec 30, 2022 | $0.18209 | Jan 3, 2023 |