JAJYX Mutual Fund

JAJYX Mutual Fund

NAV$16.04
See how much of JAJYX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$993,587.77
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: 0.32%
Cash: 0.95%
Other: 98.72%
See how much of JAJYX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 23 holdings for JAJYX
CSV export with sector, industry & share changes
Get CSV

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 $993,587.77 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 (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 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.