JAJYX Mutual Fund

JAJYX Mutual Fund

NAV$15.66
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1M
Expense Ratio
0.65%
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: 0.24%
Cash: 11.21%
Other: 88.55%
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Top Holdings

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TickerNameWeight
JIREJPMorgan International Research Enhanced Equity ETF12.09%
MGMXXJpmorgan U.S. Government Money Market Fund, Class IM11.38%
JVAYXValue Advantage Fund, Class R610.36%
JGVVXJpmorgan Growth Advantage Fund Class R610.30%
JDEUXU.S. Research Enhanced Equity Fund, Class R610.18%
Top 10 Concentration: 87.40%Report Date: Aug 31, 2026
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Peer Comparison

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

JAJYX Mutual Fund Overview

JAJYX Mutual Fund (JPMorgan SmartRetirement 2070 Fund Class R4) is managed by J.P. Morgan Asset Management with $1.0M in net assets. JAJYX expense ratio is 0.65%, holding 23 positions across sectors including Financials. Inception date: 2026-02-27.

JAJYX performance shows data across multiple time periods..

JAJYX top holdings include JPMorgan International Research Enhanced Equity ETF (12.1%), Jpmorgan U.S. Government Money Market Fund, Class IM (11.4%), Value Advantage Fund, Class R6 (10.4%), Jpmorgan Growth Advantage Fund Class R6 (10.3%), U.S. Research Enhanced Equity Fund, Class R6 (10.2%). Go to all JAJYX holdings, JAJYX sectors, or JAJYX dividends.

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