JPMorgan SmartRetirement® Blend 2060 Fund Class R4 (JATUX)
| Fund Assets | 702.28M |
| Expense Ratio | 0.42% |
| Min. Investment | $0.00 |
| Turnover | 9.00% |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 1.85% |
| Dividend Growth | 31.89% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 27.98 |
| YTD Return | 9.59% |
| 1-Year Return | 14.28% |
| 5-Year Return | 75.00% |
| 52-Week Low | 22.83 |
| 52-Week High | 28.25 |
| Beta (5Y) | n/a |
| Holdings | 14 |
| Inception Date | May 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.
Performance
JATUX had a total return of 14.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.20%.
Top 10 Holdings
98.19% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Equity Index Fund Class R6 | OGFAX | 48.03% |
| JPMorgan BetaBuilders International Equity ETF | BBIN | 23.80% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | BBMC | 5.32% |
| JPMorgan Core Plus Bond Fund Class R6 | JCPUX | 4.64% |
| JPMorgan BetaBuilders Emerging Markets Equity ETF | BBEM | 4.30% |
| JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 | EMRSX | 4.25% |
| JPMorgan BetaBuilders U.S. Small Cap Equity Fund | BBSC | 2.74% |
| Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted) | n/a | 1.82% |
| JPMorgan BetaBuilders MSCI US REIT ETF | BBRE | 1.75% |
| JPMorgan Core Bond Fund Class R6 | JCBUX | 1.55% |
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 |