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%
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.

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%
JACSX Class I 0.42%
JATQX Class R3 0.67%

Top 10 Holdings

97.93% of assets
Name 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%
View More Holdings

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
Full Dividend History