JPMorgan SmartRetirement Blend 2060 R3 (JATQX)
| Fund Assets | 786.55M |
| Expense Ratio | 0.67% |
| Min. Investment | $0.00 |
| Turnover | 25.00% |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 1.76% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 29.86 |
| YTD Return | 15.75% |
| 1-Year Return | 16.74% |
| 5-Year Return | 75.81% |
| 52-Week Low | 23.05 |
| 52-Week High | 29.99 |
| Beta (5Y) | n/a |
| Holdings | 14 |
| Inception Date | May 31, 2017 |
About JATQX
JPMorgan SmartRetirement Blend 2060 Fund R3 is a target-date mutual fund designed for individuals planning to retire around the year 2060. As part of J.P. Morgan’s SmartRetirement Blend series, this fund provides a professionally managed, diversified portfolio focused on both growth and prudent risk management. Its structure gradually shifts asset allocations—from equities to more conservative fixed-income investments—as the retirement date approaches, adapting to investors’ changing needs over time. The fund draws on the expertise of a seasoned multi-asset solutions team and invests in a blend of underlying J.P. Morgan funds and ETFs that span U.S. and international stocks, bonds, and cash equivalents. This approach aims to offer broad market exposure and mitigate volatility for long-term retirement planning. Notably, the fund’s strategy and glide path are continually reviewed and adjusted based on J.P. Morgan’s market research and outlook. With no minimum investment and an accessible expense ratio, the JPMorgan SmartRetirement Blend 2060 Fund R3 serves as an all-in-one solution for investors seeking a hands-off yet dynamic retirement investment vehicle.
Performance
JATQX had a total return of 16.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.87%.
Top 10 Holdings
98.33% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Equity Index R6 | OGFAX | 49.28% |
| JPMorgan BetaBuilders International Equity ETF | BBIN | 22.43% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | BBMC | 5.51% |
| JPMorgan Core Plus Bond Fund | JCPUX | 4.61% |
| JPMorgan Emerging Mkts Rsrch Enh Eq R6 | EMRSX | 4.31% |
| JPMorgan BetaBuilders Emerging Markets Equity ETF | BBEM | 4.30% |
| JPMorgan BetaBuilders U.S. Small Cap Equity Fund | BBSC | 2.71% |
| Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted) | n/a | 1.87% |
| JPMorgan BetaBuilders MSCI US REIT ETF | BBRE | 1.78% |
| JPMorgan Core Bond Fund | JCBUX | 1.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.52545 | Jan 2, 2025 |
| Dec 30, 2022 | $0.2529 | Jan 3, 2023 |
| Dec 31, 2021 | $0.28376 | Jan 3, 2022 |
| Dec 15, 2021 | $0.54369 | Dec 16, 2021 |
| Sep 30, 2021 | $0.03691 | Oct 1, 2021 |
| Jun 30, 2021 | $0.09046 | Jul 1, 2021 |