Number of Shares
1.18 Mil
Current Holdings Value*
$72.39 Mil
% of Portfolio
36.79%
Total Estimate Gain
$9.89 Mil
% of Total Estimate Gain
10.08%

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

As of 2025-03-31, JPMorgan SmartRetirement Blend Income Fund held 1.18 Mil shares of JPMorgan BetaBuilders International Equity ETF(BBIN), totaling $72.39 Mil. This investment constitutes 36.79% of their stock portfolio, and JPMorgan SmartRetirement Blend Income Fund now holds 1.45% of the outstanding JPMorgan BetaBuilders International Equity ETF(BBIN) stock.

The initial trade took place in 2021Q4. And since then JPMorgan SmartRetirement Blend Income Fund has made 7 purchases of BBIN, at an average price of $57.77, for a total of 1.70 Mil shares. In addition, there have been 6 sales at an average price of $55.32 for 521,965.00 shares. Based on historical transaction data and BBIN's current price of $67.26, JPMorgan SmartRetirement Blend Income Fund's estimated gain on his BBIN holdings is $9.89 Mil, reflecting a 10.08% gain to date.

JPMorgan SmartRetirement Blend Income Fund BBIN ($67.26) Holding Chart

JPMorgan SmartRetirement Blend Income Fund BBIN ($67.26) 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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