Number of Shares
252,090.00
Current Holdings Value*
$13.28 Mil
% of Portfolio
6.75%
Total Estimate Gain
$2.52 Mil
% of Total Estimate Gain
18.18%

JPMorgan SmartRetirement Blend Income Fund's JPMorgan BetaBuilders Emerging Markets Equity ETF Holding Summary

As of 2025-03-31, JPMorgan SmartRetirement Blend Income Fund held 252,090.00 shares of JPMorgan BetaBuilders Emerging Markets Equity ETF(BBEM), totaling $13.28 Mil. This investment constitutes 6.75% of their stock portfolio, and JPMorgan SmartRetirement Blend Income Fund now holds 1.43% of the outstanding JPMorgan BetaBuilders Emerging Markets Equity ETF(BBEM) stock.

The initial trade took place in 2023Q2. And since then JPMorgan SmartRetirement Blend Income Fund has made 3 purchases of BBEM, at an average price of $48.91, for a total of 283,695.00 shares. In addition, there have been 4 sales at an average price of $50.74 for 31,605.00 shares. Based on historical transaction data and BBEM's current price of $58.69, JPMorgan SmartRetirement Blend Income Fund's estimated gain on his BBEM holdings is $2.52 Mil, reflecting a 18.18% gain to date.

JPMorgan SmartRetirement Blend Income Fund BBEM ($58.69) Holding Chart

JPMorgan SmartRetirement Blend Income Fund BBEM ($58.69) 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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