JPMorgan SmartRetirement® 2055 Fund Class R5 (JFFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.75
-0.28 (-0.93%)
Jul 7, 2025, 4:00 PM EDT

JFFIX Holdings List

May 31, 2025
No.SymbolName WeightShares
1JIREJPMorgan International Research Enhanced Equity ETF13.34%3,691,838
2JUEMXJPMorgan U.S. Equity Fund Class R611.96%9,214,201
3JDEUXJPMorgan U.S. Research Enhanced Equity Fund Class R611.91%5,248,507
4JGVVXJPMorgan Growth Advantage Fund Class R611.61%5,239,713
5JVAYXJPMorgan Value Advantage Fund Class R611.18%5,688,368
6JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF9.28%2,886,711
7JNEMXJPMorgan International Equity Fund Class R67.04%6,115,365
8JCPUXJPMorgan Core Plus Bond Fund Class R64.48%11,979,011
9BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF3.97%814,036
10JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF3.24%1,540,171
11EMRSXJPMorgan Emerging Markets Research Enhanced Equity Fund Class R62.52%2,744,120
12JCBUXJPMorgan Core Bond Fund Class R61.50%2,805,988
13n/aJpmorgan Us Govt Mmkt Fund Im Shares (Restricted)1.46%27,858,972
14JHYUXJPMorgan High Yield Fund Class R61.35%3,980,747
15JPREJPMorgan Realty Income ETF1.34%534,631
16JEMWXJPMorgan Emerging Markets Equity Fund Class R60.95%543,880
17VSENXJPMorgan Small Cap Equity Fund Class R60.74%271,580
18JGSMXJPMorgan Small Cap Growth Fund Class R60.71%662,769
19JSVUXJPMorgan Small Cap Value Fund Class R60.70%522,911
20BBREJPMorgan BetaBuilders MSCI US REIT ETF0.45%91,896
21JEMVXJPMorgan Emerging Markets Debt Fund Class R60.24%739,105
22T.4.25 01.31.26United States Treasury Notes 4.25%0.08%1,573,700
23n/aCash-0.05%900,533
As of May 31, 2025