Number of Shares
432,503.00
Current Holdings Value*
$40.66 Mil
% of Portfolio
4.6%
Total Estimate Gain
$15.46 Mil
% of Total Estimate Gain
16.03%

JPMorgan SmartRetirement Blend 2045 Fund's JPMorgan BetaBuilders MSCI U.S. REIT ETF Holding Summary

As of 2025-03-31, JPMorgan SmartRetirement Blend 2045 Fund held 432,503.00 shares of JPMorgan BetaBuilders MSCI U.S. REIT ETF(BBRE), totaling $40.66 Mil. This investment constitutes 4.6% of their stock portfolio, and JPMorgan SmartRetirement Blend 2045 Fund now holds 4.45% of the outstanding JPMorgan BetaBuilders MSCI U.S. REIT ETF(BBRE) stock.

The initial trade took place in 2019Q3. And since then JPMorgan SmartRetirement Blend 2045 Fund has made 9 purchases of BBRE, at an average price of $80.06, for a total of 1.20 Mil shares. In addition, there have been 11 sales at an average price of $92.74 for 771,911.00 shares. Based on historical transaction data and BBRE's current price of $93.16, JPMorgan SmartRetirement Blend 2045 Fund's estimated gain on his BBRE holdings is $15.46 Mil, reflecting a 16.03% gain to date.

JPMorgan SmartRetirement Blend 2045 Fund BBRE ($93.16) Holding Chart

JPMorgan SmartRetirement Blend 2045 Fund BBRE ($93.16) 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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