JPMorgan SmartRetirement 2060 Fund R4 (JAKQX)
28.61
+0.11
(+0.39%)
USD |
Oct 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.25% | 876.12M | -- | 27.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -217.23M | 12.14% |
Basic Info
| Investment Strategy | |
| The Fund seeks high total return with a shift to current income and some capital appreciation over time as the Fund approaches and passes the target retirement date. The Fund is a fund of funds that invests in other J.P. Morgan Funds, and is generally intended for investors expecting to retire around the year 2060. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2060 |
| Peer Group | Mixed-Asset Target 2060 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | J.P. Morgan Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
98
-38.63M
Peer Group Low
101.78M
Peer Group High
1 Year
% Rank:
95
-217.23M
-347.15M
Peer Group Low
3.284B
Peer Group High
3 Months
% Rank:
86
-101.91M
Peer Group Low
526.58M
Peer Group High
3 Years
% Rank:
90
-222.65M
Peer Group Low
10.22B
Peer Group High
6 Months
% Rank:
84
-328.31M
Peer Group Low
1.278B
Peer Group High
5 Years
% Rank:
59
-42.54M
Peer Group Low
15.03B
Peer Group High
YTD
% Rank:
97
-292.87M
Peer Group Low
2.161B
Peer Group High
10 Years
% Rank:
50
20.82M
Peer Group Low
17.91B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 07, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.47% |
| Stock | 89.88% |
| Bond | 8.44% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 0.08% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| JPMorgan International Research Enhanced Eqty ETF | 13.17% | 81.63 | -1.11% |
| JPMorgan US Equity Fund R6 | 11.97% | 29.04 | 0.55% |
| JPMorgan US Research Enhanced Equity Fund R6 | 11.75% | 53.70 | 0.54% |
| JPMorgan Growth Advantage Fund R6 | 11.37% | 47.36 | 0.57% |
| JPMorgan Value Advantage Fund R6 | 11.26% | 41.25 | 0.61% |
| JPMorgan Global Select Equity ETF | 9.24% | 72.94 | -0.98% |
| JPMorgan International Equity Fund R6 | 7.15% | 24.18 | 0.54% |
| JPMorgan Core Plus Bond Fund R6 | 4.75% | 6.90 | 0.29% |
| JPMorgan BetaBuilders US Mid Cap Equity ETF | 4.01% | 121.19 | -1.69% |
| JPMorgan ActiveBuilders Emerging Markets Eqty ETF | 3.53% | 62.83 | -1.15% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks high total return with a shift to current income and some capital appreciation over time as the Fund approaches and passes the target retirement date. The Fund is a fund of funds that invests in other J.P. Morgan Funds, and is generally intended for investors expecting to retire around the year 2060. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2060 |
| Peer Group | Mixed-Asset Target 2060 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | J.P. Morgan Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-6-26) | 1.81% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 24 |
| Stock | |
| Weighted Average PE Ratio | 28.53 |
| Weighted Average Price to Sales Ratio | 7.203 |
| Weighted Average Price to Book Ratio | 8.609 |
| Weighted Median ROE | 92.36% |
| Weighted Median ROA | 15.14% |
| Return on Investment (TTM) | 22.41% |
| Earning Yield | 0.0462 |
| LT Debt / Shareholders Equity | 0.7184 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (8-31-26) | 5.68% |
| Effective Duration | -- |
| Average Coupon | 5.21% |
| Calculated Average Quality | 3.612 |
| Effective Maturity | 11.59 |
| Nominal Maturity | 11.79 |
| Number of Bond Holdings | 1 |
As of August 31, 2026
Growth Metrics
| EPS Growth (1Y) | 26.62% |
| EPS Growth (3Y) | 19.35% |
| EPS Growth (5Y) | 23.98% |
| Sales Growth (1Y) | 14.69% |
| Sales Growth (3Y) | 13.82% |
| Sales Growth (5Y) | 15.02% |
| Sales per Share Growth (1Y) | 19.32% |
| Sales per Share Growth (3Y) | 14.34% |
| Operating Cash Flow - Growth Rate (3Y) | 24.87% |
As of August 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 9/9/2016 |
| Last Annual Report Date | 6/30/2026 |
| Last Prospectus Date | 11/1/2025 |
| Share Classes | |
| JAKAX | A |
| JAKCX | C |
| JAKIX | Retirement |
| JAKPX | Retirement |
| JAKSX | Inst |
| JAKYX | Retirement |
| JAKZX | Retirement |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds |
|
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:JAKQX", "name") |
| Broad Asset Class: =YCI("M:JAKQX", "broad_asset_class") |
| Broad Category: =YCI("M:JAKQX", "broad_category_group") |
| Prospectus Objective: =YCI("M:JAKQX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |