JPMorgan SmartRetirement® Blend 2060 R3 (JATQX)

Fund Assets	823.93M
Expense Ratio	0.67%
Min. Investment	$0.00
Turnover	25.00%
Dividend (ttm)	0.62
Dividend Yield	1.81%
Dividend Growth	18.70%
Payout Frequency	n/a
Ex-Dividend Date	Dec 31, 2025

Previous Close	34.65
YTD Return	13.96%
1-Year Return	21.00%
5-Year Return	62.41%
52-Week Low	29.09
52-Week High	34.93
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.

• Fund Family: JPMorgan
• Category: Target-Date 2060+
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JATQX
• Share Class: Class R3
• Index: S&P Target Date 2060 TR USD

Performance

JATQX had a total return of 21.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.79%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JAAYX	Class R6	0.17%
JAABX	Class R5	0.27%
JATUX	Class R4	0.42%
JACSX	Class I	0.42%

Top 10 Holdings

98.13% of assets

Name	Symbol	Weight
JPMorgan Equity Index R6	OGFAX	48.71%
JPMorgan BetaBuilders International Equity ETF	BBIN	22.89%
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	BBMC	5.67%
JPMorgan Core Plus Bond R6	JCPUX	4.70%
JPMorgan Emerging Mkts Rsrch Enh Eq R6	EMRSX	4.27%
JPMorgan BetaBuilders Emerging Markets Equity ETF	BBEM	4.26%
JPMorgan BetaBuilders U.S. Small Cap Equity Fund	BBSC	2.74%
JPMorgan BetaBuilders MSCI US REIT ETF	BBRE	1.80%
JPMorgan Core Bond R6	JCBUX	1.57%
JPMorgan US Government MMkt IM	MGMXX	1.52%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	$0.6237	Jan 2, 2026
Dec 15, 2025	$0.05346	Dec 16, 2025
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

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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