Number of Shares
124,518.00
Current Holdings Value*
$6.00 Mil
% of Portfolio
2.81%
Total Estimate Gain
$-1.51 Mil
% of Total Estimate Gain
-9.01%

JPMorgan SmartRetirement Income Fund's JPMorgan Realty Income ETF Holding Summary

As of 2025-03-31, JPMorgan Trust I held 124,518.00 shares of JPMorgan Realty Income ETF(JPRE), totaling $6.00 Mil. This investment constitutes 2.81% of their stock portfolio, and JPMorgan Trust I now holds 1.35% of the outstanding JPMorgan Realty Income ETF(JPRE) stock.

The initial trade took place in 2022Q2. And since then JPMorgan SmartRetirement Income Fund has made 2 purchases of JPRE, at an average price of $49.53, for a total of 338,061.00 shares. In addition, there have been 7 sales at an average price of $43.61 for 213,543.00 shares. Based on historical transaction data and JPRE's current price of $47.56, JPMorgan SmartRetirement Income Fund's estimated gain on his JPRE holdings is $-1.51 Mil, reflecting a -9.01% gain to date.

JPMorgan SmartRetirement Income Fund JPRE ($47.56) Holding Chart

JPMorgan SmartRetirement Income Fund JPRE ($47.56) 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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