JPMorgan SmartRetirement 2055 Fund (JFFYX)

JFFYX Holdings List

As of Sep 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	JIRE	JPMorgan International Research Enhanced Equity ETF	13.04%	3,783,367
2	JUEMX	JPMorgan US Equity R6	11.81%	8,879,737
3	n/a	JPMorgan U.S. Research Enhanced Equity Fund, Class R6	11.77%	5,125,782
4	n/a	JPMorgan Growth Advantage Fund, Class R6	11.36%	4,904,662
5	n/a	JPMorgan Value Advantage Fund, Class R6	11.20%	5,959,943
6	JGLO	JPMorgan Global Select Equity ETF Global Select Equity ETF	9.24%	2,908,870
7	JNEMX	JPMorgan International Equity R6	7.01%	6,497,403
8	JCPUX	JPMorgan Core Plus Bond Fund	4.70%	13,687,005
9	BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	3.88%	796,593
10	JEMA	JPMorgan ActiveBuilders Emerging Markets Equity ETF	3.35%	1,502,258
11	EMRSX	JPMorgan Emerging Mkts Rsrch Enh Eq R6	2.66%	2,731,574
12	MGMXX	JPMorgan U.S. Government Money Market Fund	1.83%	39,123,670
13	n/a	JPMorgan Core Bond Fund, Class R6	1.56%	3,189,584
14	JHYUX	JPMorgan High Yield R6	1.37%	4,439,376
15	JPRE	JPMorgan Realty Income ETF	1.35%	601,814
16	JEMWX	JPMorgan Emerging Markets Equity Fund	1.00%	527,565
17	JSVUX	JPMorgan Small Cap Value R6	0.70%	512,123
18	JGSMX	JPMorgan Small Cap Growth Fund	0.70%	638,265
19	VSENX	JPMorgan Small Cap Equity R6	0.68%	273,573
20	BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	0.45%	101,318
21	JEMVX	JPMorgan Emerging Markets Debt Fund	0.25%	803,590
22	T.4.25 01.31.26	United States of America - U.S. Treasury Notes	0.07%	1,573,700
23	n/a	MSCI Emerging Markets Index	0.02%	573

Asset Allocation

Asset Class	% Weight
Stocks	88.82%
Bond	7.44%
Cash	3.40%
Other	0.31%
Not Classified	0.03%

Country Breakdown

Sector	% Weight
United States	97.85%
Other	2.15%