JPMorgan Smartretirement 2070 Fund (JAJKX)

Fund Assets	3.49M
Expense Ratio	0.84%
Min. Investment	$500
Turnover	12.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	16.45
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	14.36
52-Week High	17.02
Beta (5Y)	n/a
Holdings	23
Inception Date	n/a

About JAJKX

The fund is designed to provide exposure to equity, fixed income and cash/cash equivalent asset classes by investing in mutual funds and exchange traded funds (ETFs) within the same group of investment companies (i.e., J.P. Morgan Funds), passive ETFs that are managed by unaffiliated investment advisers in certain limited instances and/or direct investments in securities and other financial instruments.

• Fund Family: JPMorgan
• Ticker Symbol: JAJKX
• Share Class: Class A

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JAKBX	Class R6	0.40%
JAJZX	Class R5	0.50%
JAJYX	Class R4	0.65%
JAJTX	Class I	0.65%

Top 10 Holdings

88.23% of assets

Name	Symbol	Weight
JPMorgan International Research Enhanced Equity ETF	JIRE	13.57%
JPMorgan Growth Advantage R6	JGVVX	11.48%
JPMorgan Value Advantage R6	JVAYX	11.45%
JPMorgan US Equity R6	JUEMX	11.02%
JPMorgan US Research Enhanced Equity R6	JDEUX	10.99%
JPMorgan Global Select Equity ETF Global Select Equity ETF	JGLO	9.30%
JPMorgan International Equity R6	JNEMX	7.13%
JPMorgan Core Plus Bond R6	JCPUX	4.72%
JPMorgan ActiveBuilders Emerging Markets Equity ETF	JEMA	4.35%
State Street SPDR Portfolio S&P 400 Mid Cap ETF	SPMD	4.22%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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