JPMorgan SmartRetirement® 2055 Fund Class I (JFFSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.66
+0.43 (1.58%)
May 2, 2025, 4:00 PM EDT
JFFSX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | JIRE | JPMorgan International Research Enhanced Equity ETF | 13.03% |
2 | JUEMX | JPMorgan U.S. Equity Fund Class R6 | 11.83% |
3 | JDEUX | JPMorgan U.S. Research Enhanced Equity Fund Class R6 | 11.82% |
4 | JVAYX | JPMorgan Value Advantage Fund Class R6 | 11.34% |
5 | JGVVX | JPMorgan Growth Advantage Fund Class R6 | 11.23% |
6 | JGLO | JPMorgan Global Select Equity ETF Global Select Equity ETF | 9.20% |
7 | JNEMX | JPMorgan International Equity Fund Class R6 | 7.02% |
8 | JCPUX | JPMorgan Core Plus Bond Fund Class R6 | 5.14% |
9 | BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 3.96% |
10 | JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 3.23% |
11 | EMRSX | JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 | 2.54% |
12 | n/a | Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted) | 1.74% |
13 | JCBUX | JPMorgan Core Bond Fund Class R6 | 1.71% |
14 | JPRE | JPMorgan Realty Income ETF | 1.40% |
15 | JEMWX | JPMorgan Emerging Markets Equity Fund Class R6 | 0.95% |
16 | JHYUX | JPMorgan High Yield Fund Class R6 | 0.90% |
17 | VSENX | JPMorgan Small Cap Equity Fund Class R6 | 0.73% |
18 | JSVUX | JPMorgan Small Cap Value Fund Class R6 | 0.71% |
19 | JGSMX | JPMorgan Small Cap Growth Fund Class R6 | 0.70% |
20 | BBRE | JPMorgan BetaBuilders MSCI US REIT ETF | 0.47% |
21 | JEMVX | JPMorgan Emerging Markets Debt Fund Class R6 | 0.25% |
22 | T 4.25 01.31.26 | United States Treasury Notes 4.25% | 0.07% |
23 | n/a | Cash | 0.03% |
As of Mar 31, 2025