JFFRX Holdings — JPMorgan SmartRetirement 2055 Fund
Data updated: 2026-09-11
JFFRX holds 25 securities. The top 10 make up 87.4% of net assets, led by JPMorgan International Research Enhanced Equity ETF (13.18%) and JPMorgan U.S. Research Enhanced Equity Fund, Class R6 (11.59%). Funds & ETFs (99.8%) and Government Bonds (0.2%) are the largest sectors, and 100.0% of the portfolio is in United States. Debt holdings: 1 position, 0.2% of assets.
Holdings cover 99.98% of net asset value (99.98% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
JFFRX Portfolio Holdings
25 holdings of JPMorgan SmartRetirement 2055 Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| JPMorgan International Research Enhanced Equity ETF | — | Funds & ETFs | 13.18% | $256.24M |
| JPMorgan U.S. Research Enhanced Equity Fund, Class R6 | — | Funds & ETFs | 11.59% | $225.26M |
| JPMorgan Value Advantage Fund, Class R6 | — | Funds & ETFs | 11.58% | $224.97M |
| JPMorgan U.S. Equity Fund, Class R6 | — | Funds & ETFs | 11.38% | $221.20M |
| JPMorgan Growth Advantage Fund, Class R6 | — | Funds & ETFs | 11.07% | $215.10M |
| JPMorgan Global Select Equity ETF | — | Funds & ETFs | 9.02% | $175.23M |
| JPMorgan International Equity Fund, Class R6 | — | Funds & ETFs | 7.19% | $139.74M |
| JPMorgan Core Plus Bond Fund, Class R6 | — | Funds & ETFs | 4.76% | $92.59M |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | — | Funds & ETFs | 4.09% | $79.51M |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF | — | Funds & ETFs | 3.52% | $68.33M |
| JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6 | — | Funds & ETFs | 2.55% | $49.47M |
| JPMorgan Core Bond Fund, Class R6 | — | Funds & ETFs | 1.59% | $30.84M |
| JPMorgan U.S. Government Money Market Fund, Class IM | — | Funds & ETFs | 1.56% | $30.32M |
| JPMorgan High Yield Fund, Class R6 | — | Funds & ETFs | 1.40% | $27.17M |
| JPMorgan Realty Income ETF | — | Funds & ETFs | 1.38% | $26.85M |
| JPMorgan Small Cap Equity Fund, Class R6 | — | Funds & ETFs | 1.12% | $21.75M |
| JPMorgan Emerging Markets Equity Fund, Class R6 | — | Funds & ETFs | 0.96% | $18.67M |
| JPMorgan Small Cap Growth Fund, Class R6 | — | Funds & ETFs | 0.56% | $10.94M |
| JPMorgan Small Cap Value Fund, Class R6 | — | Funds & ETFs | 0.56% | $10.86M |
| JPMorgan BetaBuilders MSCI US REIT ETF | — | Funds & ETFs | 0.47% | $9.10M |
| JPMorgan Emerging Markets Debt Fund, Class R6 | — | Funds & ETFs | 0.25% | $4.90M |
| U.S. Treasury Notes | — | Government Bonds | 0.20% | $3.81M |
| MSCI Emerging Markets Index | — | Unknown | 0.03% | $513.12K |
| British Pound | — | Cash & Currency | 0.00% | $424 |
| MSCI ACWI Index | — | Index | -0.01% | $-263.51K |
JFFRX Sector Allocation
JPMorgan SmartRetirement 2055 Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 99.8% | 21 |
| Government Bonds | 0.2% | 1 |
| Cash & Currency | 0.0% | 1 |
| Index | -0.0% | 1 |
| Unknown | 0.0% | 1 |
JFFRX Country Allocation
Where JPMorgan SmartRetirement 2055 Fund's holdings are domiciled, by percentage of net assets (largest 2).
| Country | % of net assets |
|---|---|
| United States | 100.0% |
| United Kingdom | 0.0% |
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 | 98.2% |
| Cash & Equivalents | 1.6% |
| Fixed Income | 0.2% |
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 | 0.20% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.