JAKEX — JPMorgan SmartRetirement Blend 2070 Fund
Data updated: 2026-09-11
JAKEX — JPMorgan SmartRetirement Blend 2070 Fund. Alternative · $2.13M AUM · 0.92% expense ratio. Holdings, fees, performance and SEC filings.
JAKEX Fund Overview
JAKEX — JPMorgan SmartRetirement Blend 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: $2.13M
- Ticker: JAKEX
- SEC CIK: 0001659326
- SEC series ID: S000101281
- Share class ID: C000271422
JAKEX Holdings
Top 10 holdings of JPMorgan SmartRetirement Blend 2070 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JPMorgan Equity Index Fund | 47.66% |
| JPMorgan BetaBuilders International Equity ETF | 23.37% |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | 6.90% |
| JPMorgan Core Plus Bond Fund | 4.83% |
| JPMorgan BetaBuilders Emerging Markets Equity ETF | 4.44% |
| JPMorgan Emerging Markets Research Enhanced Equity Fund | 4.15% |
| Vanguard Russell 2000 ETF | 3.64% |
| JPMorgan BetaBuilders MSCI US REIT ETF | 1.90% |
| JPMorgan Core Bond Fund | 1.61% |
| JPMorgan U.S. Government Money Market Fund | 1.54% |
JAKEX Portfolio Allocation
Asset-class allocation of JPMorgan SmartRetirement Blend 2070 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 100.2% |
| Cash & Equivalents | 1.5% |
| Fixed Income | 0.3% |
JAKEX Performance
Total returns for JAKEX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.3% |
JAKEX Costs and Fees
JAKEX costs about $92 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.92%
- Gross expense ratio: 1.32%
- Brokerage commissions: 0.58 bps of average net assets (SEC N-CEN)
JAKEX Cashflows
Over the 12 months to 2026-06, JPMorgan SmartRetirement Blend 2070 Fund had net inflows of $2.00M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $1 |
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | $2.00M |
| 2026-02 | $0 |
| 2026-01 | $0 |
JAKEX Debt Constituents
Largest debt holdings of JPMorgan SmartRetirement Blend 2070 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 0.28% |
JAKEX Prospectus and SEC Filings
Official JPMorgan SmartRetirement Blend 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.