Number of Shares
773,629.00
Current Holdings Value*
$40.74 Mil
% of Portfolio
7.39%
Total Estimate Gain
$8.46 Mil
% of Total Estimate Gain
19.68%

JPMorgan SmartRetirement Blend 2025 Fund's JPMorgan BetaBuilders Emerging Markets Equity ETF Holding Summary

As of 2025-03-31, JPMorgan SmartRetirement Blend 2025 Fund held 773,629.00 shares of JPMorgan BetaBuilders Emerging Markets Equity ETF(BBEM), totaling $40.74 Mil. This investment constitutes 7.39% of their stock portfolio, and JPMorgan SmartRetirement Blend 2025 Fund now holds 4.4% of the outstanding JPMorgan BetaBuilders Emerging Markets Equity ETF(BBEM) stock.

The initial trade took place in 2023Q2. And since then JPMorgan SmartRetirement Blend 2025 Fund has made 2 purchases of BBEM, at an average price of $48.60, for a total of 884,355.00 shares. In addition, there have been 5 sales at an average price of $51.21 for 110,726.00 shares. Based on historical transaction data and BBEM's current price of $59.16, JPMorgan SmartRetirement Blend 2025 Fund's estimated gain on his BBEM holdings is $8.46 Mil, reflecting a 19.68% gain to date.

JPMorgan SmartRetirement Blend 2025 Fund BBEM ($59.16) Holding Chart

JPMorgan SmartRetirement Blend 2025 Fund BBEM ($59.16) 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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