JPMorgan SmartRetirement® 2055 R5 (JFFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.29
-0.05 (-0.15%)
At close: Aug 26, 2026

JFFIX Holdings Information

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

Total Holdings
23
Top 10 Percentage
87.55%
Asset Class
n/a
Fund Category
Target-Date 2055
Assets
2.13B
Forward PE Ratio
18.51

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1JIREJPMorgan International Research Enhanced Equity ETF13.13%3,101,050
2JDEUXJPMorgan US Research Enhanced Equity R611.78%4,456,602
3JUEMXJPMorgan US Equity R611.75%8,117,905
4JGVVXJPMorgan Growth Advantage R611.33%4,689,338
5JVAYXJPMorgan Value Advantage R611.12%5,380,031
6JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF9.20%2,517,410
7JNEMXJPMorgan International Equity R67.06%5,699,241
8JCPUXJPMorgan Core Plus Bond R64.70%12,670,688
9BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF3.96%606,677
10JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF3.52%1,072,746
11EMRSXJPMorgan Emerging Mkts Rsrch Enh Eq R62.56%1,876,181
12JCBUXJPMorgan Core Bond R61.57%2,965,456
13MGMXXJPMorgan US Government MMkt IM1.56%30,318,893
14JHYUXJPMorgan High Yield Fund Class R61.39%4,141,291
15JPREJPMorgan Realty Income ETF1.35%504,161
16VSENXJPMorgan Small Cap Equity R61.08%406,494
17JEMWXJPMorgan Emerging Markets Equity R60.96%335,246
18JGSMXJPMorgan Small Cap Growth R60.54%367,424
19JSVUXJPMorgan Small Cap Value R60.53%299,399
20BBREJPMorgan BetaBuilders MSCI US REIT ETF0.45%82,394
21JEMVXJPMorgan Emerging Markets Debt R60.25%733,252
22T.4.125 01.31.27United States Treasury Notes 4.125%0.20%3,807,700
23n/aCash0.02%425,126
As of Jun 30, 2026