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 (9), 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 | 2.11% | |||
| Dividend | JAKIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.74% | |||
| Asset Allocation | JAKIX-NASDAQ | Click to Compare |
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| Cash | 3.01% | |||
| Stock | 89.18% | |||
| U.S. Stock | 58.37% | |||
| Non-U.S. Stock | 30.81% | |||
| Bond | 7.57% | |||
| U.S. Bond | 6.62% | |||
| Non-U.S. Bond | 0.95% | |||
| Preferred | 0.04% | |||
| Convertible | 0.01% | |||
| Other Net | 0.17% | |||
| Price History | JAKIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.99% | |||
| 30-Day Total Return | -3.14% | |||
| 60-Day Total Return | -3.83% | |||
| 90-Day Total Return | -2.03% | |||
| Year to Date Total Return | -1.31% | |||
| 1-Year Total Return | 20.43% | |||
| 2-Year Total Return | 24.35% | |||
| 3-Year Total Return | 50.25% | |||
| 5-Year Total Return | 44.27% | |||
| 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 | $25.55 | |||
| 1-Month Low NAV | $24.68 | |||
| 1-Month High NAV | $26.57 | |||
| 52-Week Low NAV | $20.45 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $27.16 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | JAKIX-NASDAQ | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 10.94 | |||
| Balance Sheet | JAKIX-NASDAQ | Click to Compare |
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| Total Assets | 819.57M | |||
| Operating Ratios | JAKIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.49% | |||
| Turnover Ratio | 15.00% | |||
| Performance | JAKIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.93% | |||
| Last Bear Market Total Return | -14.59% | |||