JAJVX — JPMorgan SmartRetirement 2070 Fund
Data updated: 2026-09-11
JAJVX — JPMorgan SmartRetirement 2070 Fund. Alternative · $3.09M AUM · 0.90% expense ratio. Holdings, fees, performance and SEC filings.
JAJVX Fund Overview
JAJVX — 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: $3.09M
- Ticker: JAJVX
- SEC CIK: 0001659326
- SEC series ID: S000101280
- Share class ID: C000271415
JAJVX 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 | 13.57% |
| JPMorgan Growth Advantage Fund | 11.48% |
| JPMorgan Value Advantage Fund | 11.45% |
| JPMorgan U.S. Equity Fund | 11.02% |
| JPMorgan U.S. Research Enhanced Equity Fund | 10.99% |
| JPMorgan Global Select Equity ETF | 9.30% |
| JPMorgan International Equity Fund | 7.13% |
| JPMorgan Core Plus Bond Fund | 4.72% |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF | 4.35% |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | 4.22% |
JAJVX 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 | 99.8% |
| Cash & Equivalents | 1.3% |
| Fixed Income | 0.3% |
JAJVX Performance
Total returns for JAJVX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.3% |
JAJVX Costs and Fees
JAJVX costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 1.13%
- Brokerage commissions: 1.18 bps of average net assets (SEC N-CEN)
JAJVX Cashflows
Over the 12 months to 2026-06, JPMorgan SmartRetirement 2070 Fund had net inflows of $2.98M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $964.30K |
| 2026-05 | $2.17K |
| 2026-04 | $13.85K |
| 2026-03 | $2.00M |
| 2026-02 | $0 |
| 2026-01 | $0 |
JAJVX 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 | 0.29% |
JAJVX Prospectus and SEC Filings
Official JPMorgan SmartRetirement 2070 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
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.