JPMorgan Smartretirement Blend 2070 Fund (JAKFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.95
+0.12 (0.76%)
At close: Jul 9, 2026
4.25% (1Y)
| Fund Assets | 2.13M |
| Expense Ratio | 0.67% |
| 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 | 15.83 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 15.11 |
| 52-Week High | 16.05 |
| Beta (5Y) | n/a |
| Holdings | 14 |
| Inception Date | n/a |
About JAKFX
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. The fund is non-diversified.
Fund Family JPMorgan
Stock Exchange NASDAQ
Ticker Symbol JAKFX
Share Class Class R3
Top 10 Holdings
97.92% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Equity Index R6 | OGFAX | 47.25% |
| JPMorgan BetaBuilders International Equity ETF | BBIN | 22.56% |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | SPMD | 6.55% |
| JPMorgan Core Plus Bond Fund | JCPUX | 4.97% |
| JPMorgan BetaBuilders Emerging Markets Equity ETF | BBEM | 4.08% |
| JPMorgan Emerging Mkts Rsrch Enh Eq R6 | EMRSX | 4.07% |
| iShares Russell 2000 ETF | IWM | 3.47% |
| JPMorgan BetaBuilders MSCI US REIT ETF | BBRE | 1.84% |
| JPMorgan Core Bond Fund | JCBUX | 1.65% |
| JPMorgan High Yield R6 | JHYUX | 1.48% |