JPMorgan Smartretirement 2070 Fund (JAJVX)

Fund Assets	3.13M
Expense Ratio	0.90%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	16.05
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	15.05
52-Week High	16.24
Beta (5Y)	n/a
Holdings	23
Inception Date	n/a

About JAJVX

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
• Stock Exchange: NASDAQ
• Ticker Symbol: JAJVX
• Share Class: Class R3

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

86.80% of assets

Name	Symbol	Weight
JPMorgan International Research Enhanced Equity ETF	JIRE	13.01%
JPMorgan Growth Advantage Fund, Class R6	n/a	11.43%
JPMorgan Value Advantage Fund, Class R6	n/a	11.30%
JPMorgan U.S. Equity Fund, Class R6	n/a	11.07%
JPMorgan U.S. Research Enhanced Equity Fund, Class R6	n/a	10.84%
JPMorgan Global Select Equity ETF Global Select Equity ETF	JGLO	9.18%
JPMorgan International Equity Fund, Class R6	n/a	6.94%
JPMorgan Core Plus Bond R6	JCPUX	4.97%
JPMorgan ActiveBuilders Emerging Markets Equity ETF	JEMA	4.09%
State Street SPDR Portfolio S&P 400 Mid Cap ETF	SPMD	3.97%

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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