Unlock stock picks and a broker-level newsfeed that powers Wall Street.

Nasdaq - Delayed Quote USD

JPMorgan SmartRetirement 2060 R5 (JAKIX)

21.92
+0.46
+(2.14%)
At close: 8:01:16 PM EDT

Top 10 Holdings (88.16% of Total Assets)

SymbolCompany% Assets
JIRE
JPMorgan International Research Enhanced Equity ETF 13.67%
JDEUX
JPMorgan U.S. Research Enhanced Equity Fund 11.86%
JUEMX
JPMorgan US Equity R6 11.48%
JVAYX
JPMorgan Value Advantage R6 11.39%
JGVVX
JPMorgan Growth Advantage Fund 10.85%
JGLO
Jpmorgan Global Select Equity ETF 9.21%
JNEMX
JPMorgan International Equity R6 7.39%
JCPUX
JPMorgan Core Plus Bond Fund 5.21%
BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.90%
JEMA
JPMorgan ActiveBuilders Emerging Markets Equity ETF 3.20%

Sector Weightings

SectorJAKIX
Technology   21.98%
Industrials   10.78%
Healthcare   10.72%
Real Estate   4.32%
Energy   3.97%
Utilities   2.74%

Overall Portfolio Composition (%)

Cash 3.18%
Stocks 88.86%
Bonds 7.55%
Others 0.36%
Preferred 0.03%
Convertible 0.00%

Bond Ratings

US Government 1.19%
AAA 42.07%
AA 4.20%
A 12.23%
BBB 11.93%
BB 13.56%
B 6.25%
Below B 2.26%
Other 7.51%

Equity Holdings

Average JAKIX Category Average
Price/Earnings 0.05 17.45
Price/Book 0.33 2.09
Price/Sales 0.43 1.55
Price/Cashflow 0.07 7.5
Median Market Cap 124,267.95 34,028.42
3 Year Earnings Growth 14.03 10.51

Bond Holdings

Average JAKIX Category Average
Maturity -- 7.26
Duration 4.74 5.61
Credit Quality -- --

Performance & Risk

YTD Return -6.29%
5y Average Return 11.88%
Rank in Category (ytd) 37
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.21
Morningstar Risk Rating

Fund Overview

Category Target-Date 2060+
Fund Family JPMorgan
Net Assets 797.52M
YTD Return -0.48%
Yield 2.24%
Morningstar Rating
Inception Date Aug 31, 2016

Fund Summary

The fund is generally intended for investors who plan to retire around the year 2060 (the target retirement year). Prior to reaching the target retirement year, the fund seeks risk appropriate total return with a shift to current income and some capital appreciation over time as the fund approaches and passes the target retirement year.

Related Tickers

Waiting for permission
Allow microphone access to enable voice search

Try again.