JAKCX Mutual Fund

NAV$27.61

Fund Essentials - as of Mar 31, 2026

Net Assets
$4M
Expense Ratio
1.39%
Dividend Yield (Current)
3.25%
Holdings
24
Inception Date
Aug 31, 2016
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.81%
1 Year+18.08%
3 Year+15.64%
5 Year+7.97%

Asset Allocation

Bonds: 0.18%
Cash: 2.02%
Other: 97.80%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
JIREJPMorgan International Research Enhanced Equity ETF12.83%
JDEUXU.S. Research Enhanced Equity Fund, Class R611.88%
JUEMXU.S. Equity Fund, Class R611.68%
JVAYXValue Advantage Fund, Class R611.38%
JGVVXJpmorgan Growth Advantage Fund Class R611.19%
Top 10 Concentration: 87.16%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.25%
Frequency
Annually
Latest Distribution
$0.54
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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JAKCX Mutual Fund Overview

JAKCX Mutual Fund (JPMorgan Smartretirement 2060 Fund Class C) is managed by J.P. Morgan Asset Management with $3.8M in net assets. JAKCX expense ratio is 1.39%, holding 24 positions across sectors including Unknown, Financials, Other. Inception date: 2016-08-31.

JAKCX performance shows a YTD return of 7.81%. The 1-year return is 18.08% and the 5-year return is 7.97%. JAKCX dividend yield stands at 3.25%, paid annually.

JAKCX top holdings include JPMorgan International Research Enhanced Equity ETF (12.8%), U.S. Research Enhanced Equity Fund, Class R6 (11.9%), U.S. Equity Fund, Class R6 (11.7%), Value Advantage Fund, Class R6 (11.4%), Jpmorgan Growth Advantage Fund Class R6 (11.2%). View all JAKCX holdings, sector breakdown, or dividend history.

JAKCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JAKCX alternatives are available via the screener, along with tax-loss harvesting opportunities.