JPMorgan SmartRetirement® 2060 Fund Class R5
JAKIX
NASDAQ
| Weiss Ratings | JAKIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | JAKIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.90% | |||
| Dividend | JAKIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.68% | |||
| Asset Allocation | JAKIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.15% | |||
| Stock | 89.91% | |||
| U.S. Stock | 60.24% | |||
| Non-U.S. Stock | 29.67% | |||
| Bond | 7.73% | |||
| U.S. Bond | 6.79% | |||
| Non-U.S. Bond | 0.94% | |||
| Preferred | 0.03% | |||
| Convertible | 0.01% | |||
| Other Net | 0.19% | |||
| Price History | JAKIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.45% | |||
| 30-Day Total Return | -0.80% | |||
| 60-Day Total Return | -0.35% | |||
| 90-Day Total Return | 0.52% | |||
| Year to Date Total Return | 9.96% | |||
| 1-Year Total Return | 11.49% | |||
| 2-Year Total Return | 28.62% | |||
| 3-Year Total Return | 68.59% | |||
| 5-Year Total Return | 54.81% | |||
| Price | JAKIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $28.47 | |||
| 1-Month Low NAV | $28.15 | |||
| 1-Month High NAV | $28.96 | |||
| 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 |
Click to Compare |
Click to Compare |
| Beta | 0.88 | |||
| Standard Deviation | 10.87 | |||
| Balance Sheet | JAKIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 866.76M | |||
| Operating Ratios | JAKIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.49% | |||
| Turnover Ratio | 27.00% | |||
| Performance | JAKIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 23.91% | |||
| Last Bear Market Total Return | -14.59% | |||