Number of Shares
8.56 Mil
Current Holdings Value*
$526.72 Mil
% of Portfolio
59.57%
Total Estimate Gain
$69.30 Mil
% of Total Estimate Gain
11.02%

JPMorgan SmartRetirement Blend 2045 Fund's JPMorgan BetaBuilders International Equity ETF Holding Summary

As of 2025-03-31, JPMorgan SmartRetirement Blend 2045 Fund held 8.56 Mil shares of JPMorgan BetaBuilders International Equity ETF(BBIN), totaling $526.72 Mil. This investment constitutes 59.57% of their stock portfolio, and JPMorgan SmartRetirement Blend 2045 Fund now holds 10.55% of the outstanding JPMorgan BetaBuilders International Equity ETF(BBIN) stock.

The initial trade took place in 2021Q4. And since then JPMorgan SmartRetirement Blend 2045 Fund has made 8 purchases of BBIN, at an average price of $57.67, for a total of 10.90 Mil shares. In addition, there have been 5 sales at an average price of $54.19 for 2.34 Mil shares. Based on historical transaction data and BBIN's current price of $66.71, JPMorgan SmartRetirement Blend 2045 Fund's estimated gain on his BBIN holdings is $69.30 Mil, reflecting a 11.02% gain to date.

JPMorgan SmartRetirement Blend 2045 Fund BBIN ($66.71) Holding Chart

JPMorgan SmartRetirement Blend 2045 Fund BBIN ($66.71) 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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