JAJUX Mutual Fund

JAJUX Mutual Fund

NAV$16.01
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Fund Essentials - as of Mar 31, 2026

Net Assets
$27,548.29
Expense Ratio
1.15%
Dividend Yield (Current)
-
Holdings
23
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: 0.95%
Other: 98.72%
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Top Holdings

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TickerNameWeight
JIREJPMorgan International Research Enhanced Equity ETF13.01%
JGVVXJpmorgan Growth Advantage Fund Class R611.43%
JVAYXValue Advantage Fund, Class R611.30%
JUEMXU.S. Equity Fund, Class R611.07%
JDEUXU.S. Research Enhanced Equity Fund, Class R610.84%
Top 10 Concentration: 86.80%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

JAJUX Mutual Fund Overview

JAJUX Mutual Fund (JPMorgan SmartRetirement 2070 Fund Class R2) is managed by J.P. Morgan Asset Management with $27,548.29 in net assets. JAJUX expense ratio is 1.15%, holding 23 positions across sectors including Financials. Inception date: 2026-02-27.

JAJUX performance shows data across multiple time periods..

JAJUX top holdings include JPMorgan International Research Enhanced Equity ETF (13.0%), Jpmorgan Growth Advantage Fund Class R6 (11.4%), Value Advantage Fund, Class R6 (11.3%), U.S. Equity Fund, Class R6 (11.1%), U.S. Research Enhanced Equity Fund, Class R6 (10.8%). Go to all JAJUX holdings, JAJUX sectors, or JAJUX dividends.

JAJUX can be compared against other funds. Use JAJUX overlap to find shared positions, or JAJUX vs another fund for a side-by-side view. JAJUX alternatives are available via the screener, along with tax-loss harvesting opportunities.