JAJUX — JPMorgan SmartRetirement 2070 Fund
Data updated: 2026-05-29
JAJUX — JPMorgan SmartRetirement 2070 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $1.88M AUM · 1.15% expense ratio. From SEC regulatory filings.
JAJUX Fund Overview
JAJUX — JPMorgan SmartRetirement 2070 Fund is a US mutual fund managed by JPMorgan Trust IV, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: JPMorgan Trust IV
- Category: Alternative
- Assets under management: $1.88M
- Ticker: JAJUX
- SEC CIK: 0001659326
- SEC series ID: S000101280
- Share class ID: C000271414
JAJUX Holdings
Top 10 holdings of JPMorgan SmartRetirement 2070 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JPMorgan International Research Enhanced Equity ETF | 13.01% |
| JPMorgan Growth Advantage Fund | 11.43% |
| JPMorgan Value Advantage Fund | 11.30% |
| JPMorgan U.S. Equity Fund | 11.07% |
| JPMorgan U.S. Research Enhanced Equity Fund | 10.84% |
| JPMorgan Global Select Equity ETF | 9.18% |
| JPMorgan International Equity Fund | 6.94% |
| JPMorgan Core Plus Bond Fund | 4.97% |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF | 4.09% |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | 3.97% |
JAJUX Portfolio Allocation
Asset-class allocation of JPMorgan SmartRetirement 2070 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 98.3% |
| Cash & Equivalents | 0.9% |
| Fixed Income | 0.3% |
JAJUX Performance
Total returns for JAJUX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -6.1% |
JAJUX Costs and Fees
JAJUX costs about $115 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.15%
- Gross expense ratio: 1.36%
JAJUX Cashflows
Over the 12 months to 2026-03, JPMorgan SmartRetirement 2070 Fund had net inflows of $2.00M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $2.00M |
| 2026-02 | $0 |
| 2026-01 | $0 |
JAJUX Debt Constituents
Largest debt holdings of JPMorgan SmartRetirement 2070 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 0.32% |
JAJUX Prospectus and SEC Filings
Official JPMorgan SmartRetirement 2070 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.