JPMorgan SmartRetirement 2055 Fund Class I (JFFSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.40
-0.15 (-0.45%)
At close: Jul 8, 2026

JFFSX Holdings Information

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

Total Holdings
23
Top 10 Percentage
87.94%
Asset Class
n/a
Fund Category
Target-Date 2055
Assets
2.13B
Forward PE Ratio
18.55

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1JIREJPMorgan International Research Enhanced Equity ETF12.97%3,082,435
2JUEMXJPMorgan US Equity R612.03%8,097,988
3JDEUXJPMorgan U.S. Research Enhanced Equity Fund11.83%4,364,559
4JGVVXJPMorgan Growth Advantage Fund11.36%4,583,857
5JVAYXJPMorgan Value Advantage R611.35%5,620,628
6JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF9.12%2,463,705
7JNEMXJPMorgan International Equity R67.12%5,779,858
8JCPUXJPMorgan Core Plus Bond Fund4.56%12,165,456
9BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF3.96%621,201
10JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF3.63%1,104,525
11EMRSXJPMorgan Emerging Mkts Rsrch Enh Eq R62.73%1,987,213
12JCBUXJPMorgan Core Bond Fund1.57%2,947,496
13MGMXXJPMorgan U.S. Government Money Market Fund1.40%26,944,370
14JHYUXJPMorgan High Yield R61.39%4,096,277
15JPREJPMorgan Realty Income ETF1.23%460,536
16VSENXJPMorgan Small Cap Equity R61.09%430,194
17JEMWXJPMorgan Emerging Markets Equity Fund1.03%365,357
18JGSMXJPMorgan Small Cap Growth Fund0.58%413,878
19JSVUXJPMorgan Small Cap Value R60.55%318,654
20BBREJPMorgan BetaBuilders MSCI US REIT ETF0.46%85,507
21JEMVXJPMorgan Emerging Markets Debt Fund0.25%722,690
22T.4.125 01.31.27United States Treasury Notes 4.125%0.18%3,511,700
23n/aCash-0.41%7,924,354
As of May 31, 2026