JATQX — JPMorgan SmartRetirement Blend 2060 Fund
Data updated: 2026-09-11
JATQX — JPMorgan SmartRetirement Blend 2060 Fund. Target Date / Glide Path Allocation · $1.06B AUM. Holdings, fees, performance and SEC filings.
JATQX Fund Overview
JATQX — JPMorgan SmartRetirement Blend 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: $1.06B
- 1-year return: 22.9%
- Ticker: JATQX
- SEC CIK: 0001217286
- SEC series ID: S000054776
- Share class ID: C000186801
JATQX Holdings
Top 10 holdings of JPMorgan SmartRetirement Blend 2060 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JPMorgan Equity Index Fund | 48.06% |
| JPMorgan BetaBuilders International Equity ETF | 23.00% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 5.87% |
| JPMorgan Core Plus Bond Fund | 4.78% |
| JPMorgan Emerging Markets Research Enhanced Equity Fund | 4.25% |
| JPMorgan BetaBuilders Emerging Markets Equity ETF | 4.23% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 2.89% |
| JPMorgan BetaBuilders MSCI US REIT ETF | 1.88% |
| JPMorgan Core Bond Fund | 1.60% |
| JPMorgan U.S. Government Money Market Fund | 1.52% |
JATQX Portfolio Allocation
Asset-class allocation of JPMorgan SmartRetirement Blend 2060 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 98.2% |
| Cash & Equivalents | 1.5% |
| Fixed Income | 0.2% |
JATQX Performance
Total returns for JATQX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.7% |
| 1 year | 22.9% |
| 3 years (annualised) | 17.6% |
| 5 years (annualised) | 9.4% |
JATQX Risk Information
Risk metrics for JATQX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.6%
JATQX Costs and Fees
JATQX costs about $67 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.67%
- Gross expense ratio: 0.91%
- Portfolio turnover: 25%
- Brokerage commissions: 0.31 bps of average net assets (SEC N-CEN)
JATQX Cashflows
Over the 12 months to 2026-06, JPMorgan SmartRetirement Blend 2060 Fund had net inflows of $156.08M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$13.99M |
| 2026-05 | $8.42M |
| 2026-04 | $4.01M |
| 2026-03 | $24.60M |
| 2026-02 | $22.09M |
| 2026-01 | $28.40M |
JATQX Debt Constituents
Largest debt holdings of JPMorgan SmartRetirement Blend 2060 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 0.24% |
JATQX Prospectus and SEC Filings
Official JPMorgan SmartRetirement Blend 2060 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-22
- Prospectus (485BPOS) — filed 2024-10-25
- Prospectus (485BPOS) — filed 2023-10-24
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-12
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.