JFFSX Mutual Fund

JFFSX Mutual Fund

NAV$33.40
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Fund Essentials - as of Aug 31, 2026

Net Assets
$52M
Expense Ratio
0.64%
Dividend Yield (Current)
4.25%
Holdings
22
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+10.19%
1 Year+16.35%
3 Year+16.80%
5 Year+8.45%
10 Year+10.62%

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)
4.25%
Frequency
Annually
Latest Distribution
$0.72
-

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 $52.1M in net assets. JFFSX expense ratio is 0.64%, holding 22 positions across sectors including Financials. Inception date: 2012-01-31.

JFFSX performance shows a YTD return of 10.19%. The 1-year return is 16.35% and the 5-year return is 8.45%. JFFSX dividend yield stands at 4.25%, paid annually.

JFFSX 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 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.