JPMorgan SmartRetirement® Blend 2060 Fund Class R6
JAAYX
NASDAQ
| Weiss Ratings | JAAYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | JAAYX-NASDAQ | Click to Compare |
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| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Jeffrey A. Geller (8), Daniel Oldroyd (8), Silvia Trillo (6), 2 others | |||
| Website | http://https://www.jpmorganfunds.com | |||
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| Fund Name | JPMorgan SmartRetirement® Blend 2060 Fund Class R6 | |||
| 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 | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
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| Dividend Yield | 2.06% | |||
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| Dividend Yield (Forward) | 2.21% | |||
| Asset Allocation | JAAYX-NASDAQ | Click to Compare |
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| Cash | 2.78% | |||
| Stock | 90.07% | |||
| U.S. Stock | 58.73% | |||
| Non-U.S. Stock | 31.34% | |||
| Bond | 7.05% | |||
| U.S. Bond | 6.17% | |||
| Non-U.S. Bond | 0.88% | |||
| Preferred | 0.03% | |||
| Convertible | 0.00% | |||
| Other Net | 0.07% | |||
| Price History | JAAYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.38% | |||
| 30-Day Total Return | 3.69% | |||
| 60-Day Total Return | 7.87% | |||
| 90-Day Total Return | 12.85% | |||
| Year to Date Total Return | 11.70% | |||
| 1-Year Total Return | 17.09% | |||
| 2-Year Total Return | 33.15% | |||
| 3-Year Total Return | 51.80% | |||
| 5-Year Total Return | 76.05% | |||
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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 | JAAYX-NASDAQ | Click to Compare |
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| Nav | $28.63 | |||
| 1-Month Low NAV | $27.51 | |||
| 1-Month High NAV | $28.71 | |||
| 52-Week Low NAV | $22.84 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $28.71 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| Beta / Standard Deviation | JAAYX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 14.36 | |||
| Balance Sheet | JAAYX-NASDAQ | Click to Compare |
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| Total Assets | 731.40M | |||
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| Expense Ratio | 0.17% | |||
| Turnover Ratio | 9.00% | |||
| Performance | JAAYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.73% | |||
| Last Bear Market Total Return | -14.17% | |||