JPMorgan SmartRetirement 2055 Fund (JFFAX)

JFFAX Holdings List

As of Aug 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	JIRE	JPMorgan International Research Enhanced Equity ETF	13.23%	3,795,650
2	JUEMX	JPMorgan US Equity R6	11.79%	8,879,459
3	JDEUX	JPMorgan U.S. Research Enhanced Equity Fund	11.65%	5,061,090
4	JVAYX	JPMorgan Value Advantage R6	11.49%	5,896,024
5	JGVVX	JPMorgan Growth Advantage Fund	11.05%	4,850,055
6	JGLO	JPMorgan Global Select Equity ETF Global Select Equity ETF	9.11%	2,833,350
7	JNEMX	JPMorgan International Equity R6	7.10%	6,513,025
8	JCPUX	JPMorgan Core Plus Bond Fund	4.69%	13,352,500
9	BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	4.00%	798,452
10	JEMA	JPMorgan ActiveBuilders Emerging Markets Equity ETF	3.25%	1,500,908
11	EMRSX	JPMorgan Emerging Mkts Rsrch Enh Eq R6	2.53%	2,690,155
12	n/a	Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted)	2.01%	41,642,366
13	JCBUX	JPMorgan Core Bond Fund	1.57%	3,123,444
14	JHYUX	JPMorgan High Yield R6	1.37%	4,317,150
15	JPRE	JPMorgan Realty Income ETF	1.36%	582,929
16	JEMWX	JPMorgan Emerging Markets Equity Fund	0.96%	533,580
17	JSVUX	JPMorgan Small Cap Value R6	0.74%	526,884
18	VSENX	JPMorgan Small Cap Equity R6	0.72%	267,998
19	JGSMX	JPMorgan Small Cap Growth Fund	0.69%	631,368
20	BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	0.47%	101,318
21	JEMVX	JPMorgan Emerging Markets Debt Fund	0.25%	801,778
22	T.4.25 01.31.26	United States Treasury Notes 4.25%	0.08%	1,573,700
23	n/a	Cash	-0.10%	2,114,195

Asset Allocation

Asset Class	% Weight
Stocks	89.50%
Bond	7.05%
Cash	3.09%
Other	0.33%
Not Classified	0.03%

Country Breakdown

Sector	% Weight
United States	97.85%
Other	2.15%