Number of Shares
758,289.00
Current Holdings Value*
$36.50 Mil
% of Portfolio
18.55%
Total Estimate Gain
$-1.15 Mil
% of Total Estimate Gain
-1.92%

JPMorgan SmartRetirement Blend Income Fund's JPMorgan Inflation Managed Bond ETF Holding Summary

As of 2025-03-31, JPMorgan SmartRetirement Blend Income Fund held 758,289.00 shares of JPMorgan Inflation Managed Bond ETF(JCPI), totaling $36.50 Mil. This investment constitutes 18.55% of their stock portfolio, and JPMorgan SmartRetirement Blend Income Fund now holds 5.09% of the outstanding JPMorgan Inflation Managed Bond ETF(JCPI) stock.

The initial trade took place in 2022Q2. And since then JPMorgan SmartRetirement Blend Income Fund has made 5 purchases of JCPI, at an average price of $48.67, for a total of 1.23 Mil shares. In addition, there have been 5 sales at an average price of $46.90 for 472,547.00 shares. Based on historical transaction data and JCPI's current price of $48.25, JPMorgan SmartRetirement Blend Income Fund's estimated gain on his JCPI holdings is $-1.15 Mil, reflecting a -1.92% gain to date.

JPMorgan SmartRetirement Blend Income Fund JCPI ($48.25) Holding Chart

JPMorgan SmartRetirement Blend Income Fund JCPI ($48.25) 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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