Number of Shares
2.76 Mil
Current Holdings Value*
$105.76 Mil
% of Portfolio
9.84%
Total Estimate Gain
$5.21 Mil
% of Total Estimate Gain
3.18%

JPMorgan SmartRetirement 2040 Fund's JPMorgan ActiveBuilders Emerging Markets Equity ETF Holding Summary

As of 2025-03-31, JPMorgan Trust I held 2.76 Mil shares of JPMorgan ActiveBuilders Emerging Markets Equity ETF(JEMA), totaling $105.76 Mil. This investment constitutes 9.84% of their stock portfolio, and JPMorgan Trust I now holds 9.84% of the outstanding JPMorgan ActiveBuilders Emerging Markets Equity ETF(JEMA) stock.

The initial trade took place in 2022Q1. And since then JPMorgan SmartRetirement 2040 Fund has made 6 purchases of JEMA, at an average price of $39.45, for a total of 4.15 Mil shares. In addition, there have been 6 sales at an average price of $36.00 for 1.38 Mil shares. Based on historical transaction data and JEMA's current price of $43.06, JPMorgan SmartRetirement 2040 Fund's estimated gain on his JEMA holdings is $5.21 Mil, reflecting a 3.18% gain to date.

JPMorgan SmartRetirement 2040 Fund JEMA ($43.06) Holding Chart

JPMorgan SmartRetirement 2040 Fund JEMA ($43.06) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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