JPMorgan SmartRetirement® 2060 Fund Class R5
JAKIX
NASDAQ
| Weiss Ratings | JAKIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | JAKIX-NASDAQ | Click to Compare |
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| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Daniel Oldroyd (10), Ove Fladberg (4), Anshul Mohan (2) | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | JAKIX-NASDAQ | Click to Compare |
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| Fund Name | JPMorgan SmartRetirement® 2060 Fund Class R5 | |||
| Category | Target-Date 2060 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Aug 31, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JAKIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.86% | |||
| Dividend | JAKIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.73% | |||
| Asset Allocation | JAKIX-NASDAQ | Click to Compare |
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| Cash | 2.32% | |||
| Stock | 89.67% | |||
| U.S. Stock | 60.00% | |||
| Non-U.S. Stock | 29.67% | |||
| Bond | 7.81% | |||
| U.S. Bond | 6.86% | |||
| Non-U.S. Bond | 0.95% | |||
| Preferred | 0.03% | |||
| Convertible | 0.01% | |||
| Other Net | 0.16% | |||
| Price History | JAKIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.73% | |||
| 30-Day Total Return | -1.86% | |||
| 60-Day Total Return | 1.50% | |||
| 90-Day Total Return | -0.35% | |||
| Year to Date Total Return | 9.61% | |||
| 1-Year Total Return | 12.36% | |||
| 2-Year Total Return | 27.83% | |||
| 3-Year Total Return | 59.93% | |||
| 5-Year Total Return | 51.64% | |||
| Price | JAKIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | JAKIX-NASDAQ | Click to Compare |
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| Nav | $28.38 | |||
| 1-Month Low NAV | $28.15 | |||
| 1-Month High NAV | $28.99 | |||
| 52-Week Low NAV | $24.68 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $29.27 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | JAKIX-NASDAQ | Click to Compare |
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| Beta | 0.89 | |||
| Standard Deviation | 11.18 | |||
| Balance Sheet | JAKIX-NASDAQ | Click to Compare |
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| Total Assets | 904.48M | |||
| Operating Ratios | JAKIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.49% | |||
| Turnover Ratio | 27.00% | |||
| Performance | JAKIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.91% | |||
| Last Bear Market Total Return | -14.59% | |||