JPMorgan SmartRetirement® 2055 Fund Class I (JFFSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.18
+0.13 (0.43%)
Aug 8, 2025, 4:00 PM EDT

JFFSX Holdings List

No.SymbolName WeightShares
1JIREJPMorgan International Research Enhanced Equity ETF13.15%3,711,510
2JDEUXJPMorgan U.S. Research Enhanced Equity Fund Class R611.79%5,163,901
3JUEMXJPMorgan U.S. Equity Fund Class R611.79%8,996,308
4JGVVXJPMorgan Growth Advantage Fund Class R611.29%4,957,352
5JVAYXJPMorgan Value Advantage Fund Class R611.26%5,799,980
6JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF9.18%2,850,995
7JNEMXJPMorgan International Equity Fund Class R67.08%6,315,003
8JCPUXJPMorgan Core Plus Bond Fund Class R64.76%13,132,608
9BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF3.97%814,176
10JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF3.24%1,502,765
11EMRSXJPMorgan Emerging Markets Research Enhanced Equity Fund Class R62.53%2,699,020
12n/aJpmorgan Us Govt Mmkt Fund Im Shares (Restricted)1.76%35,090,402
13JCBUXJPMorgan Core Bond Fund Class R61.59%3,068,485
14JHYUXJPMorgan High Yield Fund Class R61.40%4,272,353
15JPREJPMorgan Realty Income ETF1.40%585,432
16JEMWXJPMorgan Emerging Markets Equity Fund Class R60.94%530,741
17VSENXJPMorgan Small Cap Equity Fund Class R60.72%271,580
18JGSMXJPMorgan Small Cap Growth Fund Class R60.71%648,489
19JSVUXJPMorgan Small Cap Value Fund Class R60.70%528,382
20BBREJPMorgan BetaBuilders MSCI US REIT ETF0.46%99,537
21JEMVXJPMorgan Emerging Markets Debt Fund Class R60.25%779,896
22T.4.25 01.31.26United States Treasury Notes 4.25%0.08%1,573,700
23n/aCash-0.05%989,786
As of Jun 30, 2025