JFFIX Holdings Information

JFFIX is a mutual fund with a total of 23 individual holdings.

Total Holdings

Top 10 Percentage

86.80%

Asset Class

n/a

Fund Category

Target-Date 2055

Assets

2.13B

Forward PE Ratio

18.80

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	JIRE	JPMorgan International Research Enhanced Equity ETF	13.10%	3,172,347
2	JDEUX	JPMorgan U.S. Research Enhanced Equity Fund Class R6	11.67%	4,413,545
3	JUEMX	JPMorgan U.S. Equity Fund Class R6	11.66%	7,807,888
4	JGVVX	JPMorgan Growth Advantage Fund Class R6	11.14%	4,534,385
5	JVAYX	JPMorgan Value Advantage Fund Class R6	11.14%	5,535,325
6	JGLO	JPMorgan Global Select Equity ETF Global Select Equity ETF	9.12%	2,443,516
7	JNEMX	JPMorgan International Equity Fund Class R6	7.07%	5,828,565
8	JCPUX	JPMorgan Core Plus Bond Fund Class R6	4.76%	11,778,024
9	BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	3.90%	662,805
10	JEMA	JPMorgan ActiveBuilders Emerging Markets Equity ETF	3.24%	1,198,014
11	EMRSX	JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	2.55%	2,203,908
12	MGMXX	JPMorgan U.S. Government Money Market Fund	2.48%	44,924,560
13	JCBUX	JPMorgan Core Bond Fund Class R6	1.59%	2,752,373
14	JHYUX	JPMorgan High Yield Fund Class R6	1.40%	3,856,377
15	JPRE	JPMorgan Realty Income ETF	1.38%	536,781
16	JEMWX	JPMorgan Emerging Markets Equity Fund Class R6	0.96%	413,608
17	VSENX	JPMorgan Small Cap Equity Fund Class R6	0.71%	285,744
18	JSVUX	JPMorgan Small Cap Value Fund Class R6	0.69%	443,624
19	JGSMX	JPMorgan Small Cap Growth Fund Class R6	0.69%	554,499
20	BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	0.46%	90,357
21	JEMVX	JPMorgan Emerging Markets Debt Fund Class R6	0.25%	680,938
22	T.4.125 01.31.27	United States Treasury Notes 4.125%	0.07%	1,303,700
23	n/a	Cash	-0.04%	714,722

As of Dec 31, 2025