JAKFX Mutual Fund

JAKFX Mutual Fund

NAV$16.37
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Fund Essentials - as of Mar 31, 2026

Net Assets
$21,831.47
Expense Ratio
0.67%
Dividend Yield (Current)
-
Holdings
14
Inception Date
Feb 27, 2026
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Bonds: 0.32%
Cash: 1.14%
Other: 98.54%

Top Holdings

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TickerNameWeight
OGFAXJpmorgan Equity Index Fund, Class R647.25%
BBINJpmorgan Betabuilders International Equity ETF22.56%
SPMDSPDR Portfolio S&P 400 Mid Cap ETF6.55%
JCPUXJpmorgan Core Plus Bond Fund, Class R64.97%
BBEMJpmorgan Betabuilders Emerging Markets Equity Etf4.08%
Top 10 Concentration: 97.92%Report Date: Mar 31, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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JAKFX Mutual Fund Overview

JAKFX Mutual Fund (JPMorgan SmartRetirement Blend 2070 Fund Class R3) is managed by J.P. Morgan Asset Management with $21,831.47 in net assets. JAKFX expense ratio is 0.67%, holding 14 positions across sectors including Financials. Inception date: 2026-02-27.

JAKFX performance shows data across multiple time periods..

JAKFX top holdings include Jpmorgan Equity Index Fund, Class R6 (47.3%), Jpmorgan Betabuilders International Equity ETF (22.6%), SPDR Portfolio S&P 400 Mid Cap ETF (6.5%), Jpmorgan Core Plus Bond Fund, Class R6 (5.0%), Jpmorgan Betabuilders Emerging Markets Equity Etf (4.1%). View all JAKFX holdings, sector breakdown, or dividend history.

JAKFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JAKFX alternatives are available via the screener, along with tax-loss harvesting opportunities.