JPMorgan SmartRetirement® 2060 Fund Class I
JAKSX
NASDAQ
| Weiss Ratings | JAKSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | JAKSX-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 | JAKSX-NASDAQ | Click to Compare |
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| Fund Name | JPMorgan SmartRetirement® 2060 Fund Class I | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JAKSX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.79% | |||
| Dividend | JAKSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.68% | |||
| Asset Allocation | JAKSX-NASDAQ | Click to Compare |
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| 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 | JAKSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.45% | |||
| 30-Day Total Return | -0.80% | |||
| 60-Day Total Return | -0.35% | |||
| 90-Day Total Return | 0.49% | |||
| Year to Date Total Return | 9.85% | |||
| 1-Year Total Return | 11.33% | |||
| 2-Year Total Return | 28.22% | |||
| 3-Year Total Return | 67.83% | |||
| 5-Year Total Return | 53.66% | |||
| Price | JAKSX-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 | JAKSX-NASDAQ | Click to Compare |
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| Nav | $28.43 | |||
| 1-Month Low NAV | $28.11 | |||
| 1-Month High NAV | $28.92 | |||
| 52-Week Low NAV | $24.66 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $29.23 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | JAKSX-NASDAQ | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 10.86 | |||
| Balance Sheet | JAKSX-NASDAQ | Click to Compare |
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| Total Assets | 866.76M | |||
| Operating Ratios | JAKSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.64% | |||
| Turnover Ratio | 27.00% | |||
| Performance | JAKSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.73% | |||
| Last Bear Market Total Return | -14.60% | |||