Number of Shares
5,815.00
Current Holdings Value*
$267,780.00
% of Portfolio
1.09%
Total Estimate Gain
$23,442.93
% of Total Estimate Gain
7.57%

JPMorgan SmartRetirement Blend 2065 Fund's JPMorgan Active High Yield ETF Holding Summary

As of 2025-03-31, JPMorgan SmartRetirement Blend 2065 Fund held 5,815.00 shares of JPMorgan Active High Yield ETF(JPHY), totaling $267,780.00. This investment constitutes 1.09% of their stock portfolio, and JPMorgan SmartRetirement Blend 2065 Fund now holds 0.06% of the outstanding JPMorgan Active High Yield ETF(JPHY) stock.

The initial trade took place in 2022Q4. And since then JPMorgan SmartRetirement Blend 2065 Fund has made 6 purchases of JPHY, at an average price of $46.23, for a total of 6,696.00 shares. In addition, there have been 1 sales at an average price of $44.33 for 881.00 shares. Based on historical transaction data and JPHY's current price of $50.56, JPMorgan SmartRetirement Blend 2065 Fund's estimated gain on his JPHY holdings is $23,442.93, reflecting a 7.57% gain to date.

JPMorgan SmartRetirement Blend 2065 Fund JPHY ($50.56) Holding Chart

JPMorgan SmartRetirement Blend 2065 Fund JPHY ($50.56) 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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