JS

JPMorgan SmartRetirement Blend 2045 Fund | JMAAX

Mutual Fund
JPMorgan SmartRetirement Blend 2045 Fund
Last update 2025-02-26 7 Stocks (0 new)
Value $855.00 Mil Turnover 4 %
Countries:
JPMorgan SmartRetirement Blend... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BBIN
JPMorgan BetaBuilders International Equity ETF
8,915,749
509,089.3
+6.85%
59.570
+3.82%
10.690
+7.46%
+18.37%
5,443.5
 
BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
1,188,462
114,365.5
-10.13%
13.380
-1.41%
6.400
+3.59%
-0.65%
1,860.4
 
BBEM
JPMorgan BetaBuilders Emerging Markets Equity ETF
1,871,033
95,441.4
+3.59%
11.170
+0.39%
10.630
+6.45%
+11.71%
999.7
 
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
822,730
56,046.6
-11.85%
6.560
-0.83%
11.040
+4.48%
-4.64%
547.9
 
BBRE
JPMorgan BetaBuilders MSCI U.S. REIT ETF
417,407
39,086.0
-1.82%
4.570
-0.09%
4.290
-1.40%
+0.66%
904.7
 
JAGG
JAGG
543,212
24,542.3
+3.75%
2.870
+0.10%
-
-0.28%
+2.52%
0
 
JPHY
J.P. Morgan Exchange-Traded Fund Trust
348,562
16,061.7
+3.83%
1.880
+0.07%
1.730
+0.54%
+2.77%
0
 

JPMorgan SmartRetirement Blend 2045 Fund's Historical Top Holdings Breakdowns

JPMorgan SmartRetirement Blend 2045 Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BBIN
JPMorgan BetaBuilders International Equity ETF2024-12-31Add
+3.82%
â—Ź
57.07 ($59.59) 62.44
$67.37
13.06%
Add 6.85%
8,915,749
571,312
BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF2024-12-31Reduce
-1.41%
â—Ź
93.27 ($98.61) 105
$95.41
-3.25%
Reduce -10.13%
1,188,462
-133,899
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF2024-12-31Reduce
-0.83%
â—Ź
65.65 ($70.08) 74.88
$64.84
-7.48%
Reduce -11.85%
822,730
-110,591
BBEM
JPMorgan BetaBuilders Emerging Markets Equity ETF2024-12-31Add
+0.39%
â—Ź
51.01 ($53.71) 57.22
$56.80
5.76%
Add 3.59%
1,871,033
64,798
JAGG
JAGG2024-12-31Add
+0.10%
â—Ź
45.18 ($45.96) 47.18
$47.25
2.81%
Add 3.75%
543,212
19,651
BBRE
JPMorgan BetaBuilders MSCI U.S. REIT ETF2024-12-31Reduce
-0.09%
â—Ź
92.26 ($98.54) 102.86
$93.75
-4.86%
Reduce -1.82%
417,407
-7,758
JPHY
J.P. Morgan Exchange-Traded Fund Trust2024-12-31Add
+0.07%
â—Ź
46.08 ($46.7) 47.09
$45.45
-2.68%
Add 3.83%
348,562
12,856
BBAG
JPMorgan BetaBuilders U.S. Aggregate Bond ETF2024-09-30Sold Out
-2.82%
â—Ź
44.97 ($46.62) 47.64
$45.30
-2.83%
Sold Out
0
-504,360
JAGG
JAGG2024-09-30New Buy
+2.76%
â—Ź
44.97 ($46.62) 47.64
$47.25
1.35%
New holding
523,561
523,561
BBIN
JPMorgan BetaBuilders International Equity ETF2024-09-30Add
+2.04%
â—Ź
56.88 ($60.74) 63.65
$67.37
10.92%
Add 3.62%
8,344,437
291,147

JPMorgan SmartRetirement Blend 2045 Fund Total Holding History ($B)

To

JPMorgan SmartRetirement Blend 2045 Fund's Asset Allocation

To

JPMorgan SmartRetirement Blend 2045 Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

JPMorgan SmartRetirement Blend 2045 Fund's Hypothetical Growth since 2024-12-31

JPMorgan SmartRetirement Blend 2045 Fund's Yearly Returns

Year Portfolio % % Excess Gain %

JPMorgan SmartRetirement Blend 2045 Fund's Holdings Heat Map

Size field:

JPMorgan SmartRetirement Blend 2045 Fund's Holdings Bubble Chart

JPMorgan SmartRetirement Blend 2045 Fund News

  • 1

Discussions on JPMorgan SmartRetirement Blend 2045 Fund

No discussions yet.