JFFPX Mutual Fund

JFFPX Mutual Fund

NAV$33.08
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Fund Essentials - as of Aug 31, 2026

Net Assets
$9M
Expense Ratio
0.89%
Dividend Yield (Current)
3.99%
Holdings
22
Inception Date
Sep 9, 2016
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.01%
1 Year+16.07%
3 Year+16.51%
5 Year+8.18%
10 Year+10.19%

Asset Allocation

Bonds: 0.20%
Cash: 1.05%
Other: 98.75%
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Top Holdings

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TickerNameWeight
JIREJPMorgan International Research Enhanced Equity ETF13.11%
JUEMXU.S. Equity Fund, Class R611.97%
JDEUXU.S. Research Enhanced Equity Fund, Class R611.73%
JGVVXJpmorgan Growth Advantage Fund Class R611.38%
JVAYXValue Advantage Fund, Class R611.23%
Top 10 Concentration: 88.09%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.99%
Frequency
Annually
Latest Distribution
$0.70
-

Peer Comparison

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

JFFPX Mutual Fund Overview

JFFPX Mutual Fund (JPMorgan Smartretirement 2055 Fund Class R3) is managed by J.P. Morgan Asset Management with $8.9M in net assets. JFFPX expense ratio is 0.89%, holding 22 positions across sectors including Financials. Inception date: 2016-09-09.

JFFPX performance shows a YTD return of 10.01%. The 1-year return is 16.07% and the 5-year return is 8.18%. JFFPX dividend yield stands at 3.99%, paid annually.

JFFPX top holdings include JPMorgan International Research Enhanced Equity ETF (13.1%), U.S. Equity Fund, Class R6 (12.0%), U.S. Research Enhanced Equity Fund, Class R6 (11.7%), Jpmorgan Growth Advantage Fund Class R6 (11.4%), Value Advantage Fund, Class R6 (11.2%). Go to all JFFPX holdings, JFFPX sectors, or JFFPX dividends.

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