Number of Shares
542,836.00
Current Holdings Value*
$25.03 Mil
% of Portfolio
2.83%
Total Estimate Gain
$-1.27 Mil
% of Total Estimate Gain
-2.42%

JPMorgan SmartRetirement Blend 2045 Fund's JAGG Holding Summary

As of 2025-03-31, JPMorgan SmartRetirement Blend 2045 Fund held 542,836.00 shares of JAGG(JAGG), totaling $25.03 Mil. This investment constitutes 2.83% of their stock portfolio, and JPMorgan SmartRetirement Blend 2045 Fund now holds -% of the outstanding JAGG(JAGG) stock.

The initial trade took place in 2021Q2. And since then JPMorgan SmartRetirement Blend 2045 Fund has made 7 purchases of JAGG, at an average price of $47.30, for a total of 1.11 Mil shares. In addition, there have been 4 sales at an average price of $45.12 for 567,283.00 shares. Based on historical transaction data and JAGG's current price of $47.25, JPMorgan SmartRetirement Blend 2045 Fund's estimated gain on his JAGG holdings is $-1.27 Mil, reflecting a -2.42% gain to date.

JPMorgan SmartRetirement Blend 2045 Fund JAGG ($47.25) Holding Chart

JPMorgan SmartRetirement Blend 2045 Fund JAGG ($47.25) 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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