Number of Shares
3.61 Mil
Current Holdings Value*
$222.01 Mil
% of Portfolio
40.26%
Total Estimate Gain
$22.79 Mil
% of Total Estimate Gain
6.33%

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

As of 2025-03-31, JPMorgan SmartRetirement Blend 2025 Fund held 3.61 Mil shares of JPMorgan BetaBuilders International Equity ETF(BBIN), totaling $222.01 Mil. This investment constitutes 40.26% of their stock portfolio, and JPMorgan SmartRetirement Blend 2025 Fund now holds 4.45% of the outstanding JPMorgan BetaBuilders International Equity ETF(BBIN) stock.

The initial trade took place in 2021Q4. And since then JPMorgan SmartRetirement Blend 2025 Fund has made 6 purchases of BBIN, at an average price of $58.39, for a total of 6.17 Mil shares. In addition, there have been 7 sales at an average price of $54.78 for 2.56 Mil shares. Based on historical transaction data and BBIN's current price of $67.26, JPMorgan SmartRetirement Blend 2025 Fund's estimated gain on his BBIN holdings is $22.79 Mil, reflecting a 6.33% gain to date.

JPMorgan SmartRetirement Blend 2025 Fund BBIN ($67.26) Holding Chart

JPMorgan SmartRetirement Blend 2025 Fund BBIN ($67.26) 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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