JFFRX — JPMorgan SmartRetirement 2055 Fund
Data updated: 2026-05-29
JFFRX — JPMorgan SmartRetirement 2055 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $1.78B AUM · 1.14% expense ratio · 15.5% 1-yr return. From SEC regulatory filings.
JFFRX Fund Overview
JFFRX — JPMorgan SmartRetirement 2055 Fund is a US mutual fund managed by JPMorgan Trust I, categorised as Target Date / Glide Path Allocation. 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 I
- Category: Target Date / Glide Path Allocation
- Assets under management: $1.78B
- 1-year return: 15.5%
- Ticker: JFFRX
- SEC CIK: 0001217286
- SEC series ID: S000035832
- Share class ID: C000109817
JFFRX Holdings
Top 10 holdings of JPMorgan SmartRetirement 2055 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 | 13.02% |
| JPMorgan U.S. Equity Fund | 11.87% |
| JPMorgan U.S. Research Enhanced Equity Fund | 11.75% |
| JPMorgan Value Advantage Fund | 11.42% |
| JPMorgan Growth Advantage Fund | 11.27% |
| JPMorgan Global Select Equity ETF | 9.13% |
| JPMorgan International Equity Fund | 6.90% |
| JPMorgan Core Plus Bond Fund | 4.96% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 3.91% |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF | 3.11% |
JFFRX Portfolio Allocation
Asset-class allocation of JPMorgan SmartRetirement 2055 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 98.0% |
| Cash & Equivalents | 1.8% |
| Fixed Income | 0.2% |
JFFRX Performance
Total returns for JFFRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.2% |
| 1 year | 15.5% |
| 3 years (annualised) | 13.6% |
| 5 years (annualised) | 7.0% |
JFFRX Risk Information
Risk metrics for JFFRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.8%
JFFRX Costs and Fees
JFFRX costs about $114 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.14%
- Gross expense ratio: 1.16%
- Portfolio turnover: 14%
- Brokerage commissions: 0.33 bps of average net assets (SEC N-CEN)
JFFRX Cashflows
Over the 12 months to 2026-03, JPMorgan SmartRetirement 2055 Fund had net outflows of $237.29M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $19.34M |
| 2026-02 | $1.17M |
| 2026-01 | −$330.72M |
| 2025-12 | $36.44M |
| 2025-11 | $2.66M |
| 2025-10 | $6.90M |
JFFRX Debt Constituents
Largest debt holdings of JPMorgan SmartRetirement 2055 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 0.16% |
JFFRX Prospectus and SEC Filings
Official JPMorgan SmartRetirement 2055 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Target Date / Glide Path Allocation 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.