JFFRX Mutual Fund

NAV$32.94

Fund Essentials - as of Mar 31, 2026

Net Assets
$120M
Expense Ratio
1.14%
Dividend Yield (Current)
3.92%
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+7.93%
1 Year+18.35%
3 Year+15.92%
5 Year+8.22%
10 Year+10.71%

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)
3.92%
Frequency
Annually
Latest Distribution
$0.68
-

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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JFFRX Mutual Fund Overview

JFFRX Mutual Fund (JPMorgan Smartretirement 2055 Fund Class R2) is managed by J.P. Morgan Asset Management with $120.3M in net assets. JFFRX expense ratio is 1.14%, holding 25 positions across sectors including Unknown, Financials, Other. Inception date: 2012-01-31.

JFFRX performance shows a YTD return of 7.93%. The 1-year return is 18.35% and the 5-year return is 8.22%. JFFRX dividend yield stands at 3.92%, paid annually.

JFFRX 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 JFFRX holdings, sector breakdown, or dividend history.

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