JFFSX Mutual Fund

JFFSX Mutual Fund

NAV$34.03
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Fund Essentials - as of Mar 31, 2026

Net Assets
$69M
Expense Ratio
0.64%
Dividend Yield (Current)
4.33%
Holdings
25
Inception Date
Jan 31, 2012
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.25%
1 Year+17.29%
3 Year+15.05%
5 Year+8.49%
10 Year+10.44%

Asset Allocation

Bonds: 0.16%
Cash: 1.76%
Other: 98.07%
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Top Holdings

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TickerNameWeight
JIREJPMorgan International Research Enhanced Equity ETF13.02%
JUEMXU.S. Equity Fund, Class R611.87%
JDEUXU.S. Research Enhanced Equity Fund, Class R611.75%
JVAYXValue Advantage Fund, Class R611.42%
JGVVXJpmorgan Growth Advantage Fund Class R611.27%
Top 10 Concentration: 87.34%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.33%
Frequency
Annually
Latest Distribution
$0.72
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Peer Comparison

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

JFFSX Mutual Fund Overview

JFFSX Mutual Fund (JPMorgan Smartretirement 2055 Fund Class I) is managed by J.P. Morgan Asset Management with $68.9M in net assets. JFFSX expense ratio is 0.64%, holding 25 positions across sectors including Financials. Inception date: 2012-01-31.

JFFSX performance shows a YTD return of 8.25%. The 1-year return is 17.29% and the 5-year return is 8.49%. JFFSX dividend yield stands at 4.33%, paid annually.

JFFSX top holdings include JPMorgan International Research Enhanced Equity ETF (13.0%), U.S. Equity Fund, Class R6 (11.9%), U.S. Research Enhanced Equity Fund, Class R6 (11.8%), Value Advantage Fund, Class R6 (11.4%), Jpmorgan Growth Advantage Fund Class R6 (11.3%). Go to all JFFSX holdings, JFFSX sectors, or JFFSX dividends.

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