Number of Shares
1.31 Mil
Current Holdings Value*
$118.35 Mil
% of Portfolio
13.38%
Total Estimate Gain
$34.64 Mil
% of Total Estimate Gain
25.14%

JPMorgan SmartRetirement Blend 2045 Fund's JPMorgan BetaBuilders U.S. Mid Cap Equity ETF Holding Summary

As of 2025-03-31, JPMorgan SmartRetirement Blend 2045 Fund held 1.31 Mil shares of JPMorgan BetaBuilders U.S. Mid Cap Equity ETF(BBMC), totaling $118.35 Mil. This investment constitutes 13.38% of their stock portfolio, and JPMorgan SmartRetirement Blend 2045 Fund now holds 6.39% 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 2045 Fund has made 10 purchases of BBMC, at an average price of $76.17, for a total of 1.81 Mil shares. In addition, there have been 7 sales at an average price of $85.39 for 495,468.00 shares. Based on historical transaction data and BBMC's current price of $99.07, JPMorgan SmartRetirement Blend 2045 Fund's estimated gain on his BBMC holdings is $34.64 Mil, reflecting a 25.14% gain to date.

JPMorgan SmartRetirement Blend 2045 Fund BBMC ($99.07) Holding Chart

JPMorgan SmartRetirement Blend 2045 Fund BBMC ($99.07) 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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