JFFAX Mutual Fund

NAV$33.27

Fund Essentials - as of Mar 31, 2026

Net Assets
$304M
Expense Ratio
0.83%
Dividend Yield (Current)
4.13%
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+8.12%
1 Year+18.72%
3 Year+16.27%
5 Year+8.56%
10 Year+10.79%

Asset Allocation

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

Price Chart (6M)

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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)
4.13%
Frequency
Annually
Latest Distribution
$0.70
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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JFFAX Mutual Fund Overview

JFFAX Mutual Fund (JPMorgan Smartretirement 2055 Fund Class A) is managed by J.P. Morgan Asset Management with $303.6M in net assets. JFFAX expense ratio is 0.83%, holding 25 positions across sectors including Unknown, Financials, Other. Inception date: 2012-01-31.

JFFAX performance shows a YTD return of 8.12%. The 1-year return is 18.72% and the 5-year return is 8.56%. JFFAX dividend yield stands at 4.13%, paid annually.

JFFAX 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%). View all JFFAX holdings, sector breakdown, or dividend history.

JFFAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JFFAX alternatives are available via the screener, along with tax-loss harvesting opportunities.