JPMorgan SmartRetirement 2055 Fund (JFFSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.17
-0.08 (-0.26%)
Sep 12, 2025, 4:00 PM EDT

JFFSX Holdings List

No.SymbolName WeightShares
1JIREJPMorgan International Research Enhanced Equity ETF12.89%3,727,010
2JUEMXJPMorgan US Equity R612.04%8,882,995
3JDEUXJPMorgan U.S. Research Enhanced Equity Fund11.90%5,098,874
4JGVVXJPMorgan Growth Advantage Fund11.43%4,885,735
5JVAYXJPMorgan Value Advantage R611.25%5,832,010
6JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF9.16%2,804,888
7JNEMXJPMorgan International Equity R66.86%6,315,003
8JCPUXJPMorgan Core Plus Bond Fund4.75%13,187,303
9BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF4.04%814,176
10JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF3.25%1,502,765
11EMRSXJPMorgan Emerging Mkts Rsrch Enh Eq R62.55%2,699,020
12n/aJpmorgan Us Govt Mmkt Fund Im Shares (Restricted)1.68%33,654,436
13JCBUXJPMorgan Core Bond Fund1.58%3,079,201
14JHYUXJPMorgan High Yield R61.41%4,295,639
15JPREJPMorgan Realty Income ETF1.38%585,432
16JEMWXJPMorgan Emerging Markets Equity Fund0.95%530,741
17VSENXJPMorgan Small Cap Equity R60.73%271,580
18JGSMXJPMorgan Small Cap Growth Fund0.72%648,489
19JSVUXJPMorgan Small Cap Value R60.71%528,382
20BBREJPMorgan BetaBuilders MSCI US REIT ETF0.45%99,537
21JEMVXJPMorgan Emerging Markets Debt Fund0.25%784,718
22T.4.25 01.31.26United States Treasury Notes 4.25%0.08%1,573,700
23n/aCash-0.07%1,345,011
As of Jul 31, 2025