Number of Shares
16,389.00
Current Holdings Value*
$740,780.00
% of Portfolio
10.06%
Total Estimate Gain
$-70,835.88
% of Total Estimate Gain
-3.30%

JPMorgan SmartRetirement Blend 2015 Fund's JPMorgan Inflation Managed Bond ETF Holding Summary

As of 2023-09-30, JPMorgan SmartRetirement Blend 2015 Fund held 16,389.00 shares of JPMorgan Inflation Managed Bond ETF(JCPI), totaling $740,780.00. This investment constitutes 10.06% of their stock portfolio, and JPMorgan SmartRetirement Blend 2015 Fund now holds 0.11% of the outstanding JPMorgan Inflation Managed Bond ETF(JCPI) stock.

The initial trade took place in 2022Q2. And since then JPMorgan SmartRetirement Blend 2015 Fund has made 3 purchases of JCPI, at an average price of $49.22, for a total of 43,672.00 shares. In addition, there have been 2 sales at an average price of $47.27 for 27,283.00 shares. Based on historical transaction data and JCPI's current price of $48.13, JPMorgan SmartRetirement Blend 2015 Fund's estimated gain on his JCPI holdings is $-70,835.88, reflecting a -3.30% gain to date.

JPMorgan SmartRetirement Blend 2015 Fund JCPI ($48.13) Holding Chart

JPMorgan SmartRetirement Blend 2015 Fund JCPI ($48.13) 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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