JAKQX — JPMorgan SmartRetirement 2060 Fund
Data updated: 2026-05-29
JAKQX — JPMorgan SmartRetirement 2060 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $819.57M AUM · 0.64% expense ratio · 16.0% 1-yr return. From SEC regulatory filings.
JAKQX Fund Overview
JAKQX — JPMorgan SmartRetirement 2060 Fund is a US mutual fund managed by JPMorgan Trust I, categorised as Target Date / Glide Path Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: JPMorgan Trust I
- Category: Target Date / Glide Path Allocation
- Assets under management: $819.57M
- 1-year return: 16.0%
- Ticker: JAKQX
- SEC CIK: 0001217286
- SEC series ID: S000054775
- Share class ID: C000172124
JAKQX Holdings
Top 10 holdings of JPMorgan SmartRetirement 2060 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JPMorgan International Research Enhanced Equity ETF | 12.83% |
| JPMorgan U.S. Research Enhanced Equity Fund | 11.88% |
| JPMorgan U.S. Equity Fund | 11.68% |
| JPMorgan Value Advantage Fund | 11.38% |
| JPMorgan Growth Advantage Fund | 11.19% |
| JPMorgan Global Select Equity ETF | 9.21% |
| JPMorgan International Equity Fund | 6.97% |
| JPMorgan Core Plus Bond Fund | 4.92% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 4.01% |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF | 3.09% |
JAKQX Portfolio Allocation
Asset-class allocation of JPMorgan SmartRetirement 2060 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 97.7% |
| Cash & Equivalents | 2.0% |
| Fixed Income | 0.2% |
JAKQX Performance
Total returns for JAKQX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.1% |
| 1 year | 16.0% |
| 3 years (annualised) | 14.2% |
| 5 years (annualised) | 7.6% |
JAKQX Risk Information
Risk metrics for JAKQX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.7%
JAKQX Costs and Fees
JAKQX costs about $64 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.64%
- Gross expense ratio: 0.68%
- Portfolio turnover: 15%
- Brokerage commissions: 0.42 bps of average net assets (SEC N-CEN)
JAKQX Cashflows
Over the 12 months to 2026-03, JPMorgan SmartRetirement 2060 Fund had net outflows of $70.96M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $15.02M |
| 2026-02 | $4.98M |
| 2026-01 | −$178.30M |
| 2025-12 | $18.96M |
| 2025-11 | $5.16M |
| 2025-10 | $9.50M |
JAKQX Debt Constituents
Largest debt holdings of JPMorgan SmartRetirement 2060 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 0.18% |
JAKQX Prospectus and SEC Filings
Official JPMorgan SmartRetirement 2060 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Target Date / Glide Path Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.