JPMorgan SmartRetirement® 2060 R2 (JAKZX)

Fund Assets	982.80M
Expense Ratio	1.14%
Min. Investment	$500
Turnover	15.00%
Dividend (ttm)	0.40
Dividend Yield	1.41%
Dividend Growth	6.92%
Payout Frequency	n/a
Ex-Dividend Date	Dec 31, 2025

Previous Close	28.52
YTD Return	11.21%
1-Year Return	16.34%
5-Year Return	47.96%
52-Week Low	24.37
52-Week High	28.84
Beta (5Y)	0.91
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.

• Fund Family: JPMorgan
• Category: Target-Date 2060+
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JAKZX
• Share Class: Class R2
• Index: S&P Target Date 2060 TR USD

Performance

JAKZX had a total return of 16.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.37%.

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%
JAKSX	Class I	0.64%

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	$0.40118	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

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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