JPMorgan SmartRetirement® Blend 2060 Fund Class R4 (JATUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.44
-0.21 (-0.79%)
Feb 7, 2025, 4:00 PM EST
13.09% (1Y)
Fund Assets | 20.77M |
Expense Ratio | 0.42% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.52 |
Dividend Yield | 1.96% |
Dividend Growth | 31.89% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | Dec 31, 2024 |
Previous Close | 26.65 |
YTD Return | 3.12% |
1-Year Return | 15.39% |
5-Year Return | 50.63% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 16 |
Inception Date | May 31, 2017 |
About JATUX
JATUX was founded on 2017-05-31 and is currently managed by Oldroyd,Trillo,Geller. The Fund's investment strategy focuses on Growth & Income with 0.41% total expense ratio. JPMorgan Trust I: JPMorgan SmartRetirement Blend 2060 Fund; Class R4 Shares seeks high total return with a shift to current income and some capital appreciation over time as the Fund approaches & passes the target retirement date. JATUX is a fund of funds that invests in other J.P. Morgan Funds & ETFs and are generally intended for investors expecting to retire around the year 2060.
Fund Family JPMorgan
Category Target-Date 2060+
Performance Rating Below 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 15.39% in the past year. Since the fund's inception, the average annual return has been 8.82%, including dividends.
Top 10 Holdings
97.93% of assetsName | Symbol | Weight |
---|---|---|
JPMorgan Equity Index Fund Class R6 | OGFAX | 48.66% |
JPMorgan BetaBuilders International Equity ETF | BBIN | 23.17% |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | BBMC | 5.48% |
JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 | EMRSX | 4.26% |
JPMorgan BetaBuilders Emerging Markets Equity ETF | BBEM | 4.24% |
JPMorgan Core Plus Bond Fund Class R6 | JCPUX | 4.12% |
JPMorgan BetaBuilders U.S. Small Cap Equity Fund | BBSC | 2.76% |
JPMorgan Core Bond Fund Class R6 | JCBUX | 2.06% |
JPMorgan BetaBuilders MSCI US REIT ETF | BBRE | 1.87% |
Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted) | n/a | 1.31% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 31, 2024 | $0.52248 | Jan 2, 2025 |
Dec 29, 2023 | $0.39615 | Jan 2, 2024 |
Dec 30, 2022 | $0.33937 | Jan 3, 2023 |
Dec 31, 2021 | $0.30024 | Jan 3, 2022 |
Dec 15, 2021 | $0.54369 | Dec 16, 2021 |
Sep 30, 2021 | $0.05828 | Oct 1, 2021 |