JFFYX — JPMorgan SmartRetirement 2055 Fund
Data updated: 2026-09-11
JFFYX — JPMorgan SmartRetirement 2055 Fund. Target Date / Glide Path Allocation · $1.94B AUM. Holdings, fees, performance and SEC filings.
JFFYX Fund Overview
JFFYX — 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: $1.94B
- 1-year return: 19.2%
- Ticker: JFFYX
- SEC CIK: 0001217286
- SEC series ID: S000035832
- Share class ID: C000148434
JFFYX 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 | 13.18% |
| JPMorgan U.S. Research Enhanced Equity Fund | 11.59% |
| JPMorgan Value Advantage Fund | 11.58% |
| JPMorgan U.S. Equity Fund | 11.38% |
| JPMorgan Growth Advantage Fund | 11.07% |
| JPMorgan Global Select Equity ETF | 9.02% |
| JPMorgan International Equity Fund | 7.19% |
| JPMorgan Core Plus Bond Fund | 4.76% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 4.09% |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF | 3.52% |
JFFYX 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% |
JFFYX Performance
Total returns for JFFYX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.0% |
| 1 year | 19.2% |
| 3 years (annualised) | 16.8% |
| 5 years (annualised) | 9.0% |
JFFYX Risk Information
Risk metrics for JFFYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.0%
JFFYX Costs and Fees
JFFYX costs about $39 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.39%
- Gross expense ratio: 0.41%
- Portfolio turnover: 14%
- Brokerage commissions: 0.39 bps of average net assets (SEC N-CEN)
JFFYX Cashflows
Over the 12 months to 2026-06, JPMorgan SmartRetirement 2055 Fund had net outflows of $297.61M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$4.21M |
| 2026-05 | −$50.86M |
| 2026-04 | $4.55M |
| 2026-03 | $19.34M |
| 2026-02 | $1.17M |
| 2026-01 | −$330.72M |
JFFYX 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% |
JFFYX Prospectus and SEC Filings
Official JPMorgan SmartRetirement 2055 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-22
- Prospectus (485BPOS) — filed 2024-10-25
- Prospectus (485BPOS) — filed 2023-10-24
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-12
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.