Number of Shares
1.65 Mil
Current Holdings Value*
$79.24 Mil
% of Portfolio
14.37%
Total Estimate Gain
$-1.43 Mil
% of Total Estimate Gain
-1.07%

JPMorgan SmartRetirement Blend 2025 Fund's JPMorgan Inflation Managed Bond ETF Holding Summary

As of 2025-03-31, JPMorgan SmartRetirement Blend 2025 Fund held 1.65 Mil shares of JPMorgan Inflation Managed Bond ETF(JCPI), totaling $79.24 Mil. This investment constitutes 14.37% of their stock portfolio, and JPMorgan SmartRetirement Blend 2025 Fund now holds 11.06% of the outstanding JPMorgan Inflation Managed Bond ETF(JCPI) stock.

The initial trade took place in 2022Q2. And since then JPMorgan SmartRetirement Blend 2025 Fund has made 5 purchases of JCPI, at an average price of $48.09, for a total of 2.78 Mil shares. In addition, there have been 5 sales at an average price of $46.85 for 1.13 Mil shares. Based on historical transaction data and JCPI's current price of $48.08, JPMorgan SmartRetirement Blend 2025 Fund's estimated gain on his JCPI holdings is $-1.43 Mil, reflecting a -1.07% gain to date.

JPMorgan SmartRetirement Blend 2025 Fund JCPI ($48.08) Holding Chart

JPMorgan SmartRetirement Blend 2025 Fund JCPI ($48.08) 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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