Number of Shares
648,522.00
Current Holdings Value*
$58.44 Mil
% of Portfolio
10.6%
Total Estimate Gain
$23.18 Mil
% of Total Estimate Gain
27.19%

JPMorgan SmartRetirement Blend 2025 Fund's JPMorgan BetaBuilders U.S. Mid Cap Equity ETF Holding Summary

As of 2025-03-31, JPMorgan SmartRetirement Blend 2025 Fund held 648,522.00 shares of JPMorgan BetaBuilders U.S. Mid Cap Equity ETF(BBMC), totaling $58.44 Mil. This investment constitutes 10.6% of their stock portfolio, and JPMorgan SmartRetirement Blend 2025 Fund now holds 3.16% of the outstanding JPMorgan BetaBuilders U.S. Mid Cap Equity ETF(BBMC) stock.

The initial trade took place in 2020Q4. And since then JPMorgan SmartRetirement Blend 2025 Fund has made 8 purchases of BBMC, at an average price of $73.70, for a total of 1.16 Mil shares. In addition, there have been 9 sales at an average price of $86.03 for 508,208.00 shares. Based on historical transaction data and BBMC's current price of $99.78, JPMorgan SmartRetirement Blend 2025 Fund's estimated gain on his BBMC holdings is $23.18 Mil, reflecting a 27.19% gain to date.

JPMorgan SmartRetirement Blend 2025 Fund BBMC ($99.78) Holding Chart

JPMorgan SmartRetirement Blend 2025 Fund BBMC ($99.78) 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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