JPMorgan SmartRetirement® Blend 2060 R4 (JATUX)

Fund Assets	823.93M
Expense Ratio	0.42%
Min. Investment	$0.00
Turnover	25.00%
Dividend (ttm)	0.62
Dividend Yield	1.82%
Dividend Growth	19.18%
Payout Frequency	n/a
Ex-Dividend Date	Dec 31, 2025

Previous Close	34.42
YTD Return	14.14%
1-Year Return	21.29%
5-Year Return	59.10%
52-Week Low	28.83
52-Week High	34.70
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.

• 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 21.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.67%.

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

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	$0.62267	Jan 2, 2026
Dec 15, 2025	$0.05346	Dec 16, 2025
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

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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