JFFIX Mutual Fund

NAV$33.52

Fund Essentials - as of Mar 31, 2026

Net Assets
$536M
Expense Ratio
0.49%
Dividend Yield (Current)
4.41%
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+8.34%
1 Year+19.11%
3 Year+16.67%
5 Year+8.92%
10 Year+11.10%

Asset Allocation

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

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
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
Download all 25 holdings for JFFIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.41%
Frequency
Annually
Latest Distribution
$0.73
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how JFFIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

JFFIX Mutual Fund Overview

JFFIX Mutual Fund (JPMorgan Smartretirement 2055 Fund Class R5) is managed by J.P. Morgan Asset Management with $535.8M in net assets. JFFIX expense ratio is 0.49%, holding 25 positions across sectors including Unknown, Financials, Other. Inception date: 2012-01-31.

JFFIX performance shows a YTD return of 8.34%. The 1-year return is 19.11% and the 5-year return is 8.92%. JFFIX dividend yield stands at 4.41%, paid annually.

JFFIX 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 JFFIX holdings, sector breakdown, or dividend history.

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