JPMorgan SmartRetirement Blend 2060 R4 (JATUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.02
-0.16 (-0.55%)
Aug 29, 2025, 4:00 PM EDT
-0.55%
Fund Assets755.03M
Expense Ratio0.42%
Min. Investment$0.00
Turnover9.00%
Dividend (ttm)0.52
Dividend Yield1.79%
Dividend Growth31.89%
Payout Frequencyn/a
Ex-Dividend DateDec 31, 2024
Previous Close29.18
YTD Return13.18%
1-Year Return14.42%
5-Year Return65.79%
52-Week Low22.83
52-Week High29.19
Beta (5Y)n/a
Holdings15
Inception DateMay 31, 2017

About JATUX

JPMorgan SmartRetirement Blend 2060 Fund Class R4 is a target-date mutual fund designed primarily for individuals planning to retire around the year 2060. Its central purpose is to offer a diversified portfolio that automatically adjusts its asset allocation over time, becoming more conservative as the target retirement year approaches. Early in its lifecycle, the fund emphasizes growth by allocating a higher percentage to equities, including U.S. large-cap, mid-cap, and small-cap stocks, as well as foreign stocks, to capitalize on long-term market growth. As the fund nears and passes the 2060 target date, the allocation gradually shifts toward fixed income and cash equivalents, prioritizing capital preservation and income to support withdrawals in retirement. Managed by a team leveraging both proprietary research and participant data, the fund integrates a glide path strategy to manage risk dynamically. Its structure as a fund-of-funds provides broad exposure across global markets and multiple asset classes, making it a comprehensive retirement planning solution for investors seeking a hands-off approach to long-term investing aligned with their anticipated retirement timeline.

Fund Family JPMorgan
Category Target-Date 2060+
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol JATUX
Share Class Class R4
Index S&P Target Date 2060 TR USD

Performance

JATUX had a total return of 14.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.44%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
JAAYXClass R60.17%
JAABXClass R50.27%
JACSXClass I0.42%
JATQXClass R30.67%

Top 10 Holdings

98.25% of assets
NameSymbolWeight
JPMorgan Equity Index R6OGFAX49.09%
JPMorgan BetaBuilders International Equity ETFBBIN22.60%
JPMorgan BetaBuilders U.S. Mid Cap Equity ETFBBMC5.45%
JPMorgan Core Plus Bond FundJCPUX4.65%
JPMorgan Emerging Mkts Rsrch Enh Eq R6EMRSX4.30%
JPMorgan BetaBuilders Emerging Markets Equity ETFBBEM4.27%
JPMorgan BetaBuilders U.S. Small Cap Equity FundBBSC2.76%
JPMorgan U.S. Government Money Market FundMGMXX1.80%
JPMorgan BetaBuilders MSCI US REIT ETFBBRE1.76%
JPMorgan Core Bond FundJCBUX1.56%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 31, 2024$0.52248Jan 2, 2025
Dec 29, 2023$0.39615Jan 2, 2024
Dec 30, 2022$0.33937Jan 3, 2023
Dec 31, 2021$0.30024Jan 3, 2022
Dec 15, 2021$0.54369Dec 16, 2021
Sep 30, 2021$0.05828Oct 1, 2021
Full Dividend History