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JPMorgan SmartRetirement Blend 2045 Fund | JMAAXMutual Fund | |
JPMorgan SmartRetirement Blend 2045 Fund | |
Last update 2025-02-26 | 7 Stocks (0 new) |
Value $855.00 Mil | Turnover 4 % |
JPMorgan SmartRetirement Blend... Top Holdings of 2024-12-31
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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
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
BBIN | JPMorgan BetaBuilders International Equity ETF | 2024-12-31 | Add | +3.82% | 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 ETF | 2024-12-31 | Reduce | -1.41% | 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 ETF | 2024-12-31 | Reduce | -0.83% | 65.65 ($70.08) 74.88 | $64.84 | -7.48% | Reduce -11.85% | 822,730 | -110,591 | |
BBEM | JPMorgan BetaBuilders Emerging Markets Equity ETF | 2024-12-31 | Add | +0.39% | 51.01 ($53.71) 57.22 | $56.80 | 5.76% | Add 3.59% | 1,871,033 | 64,798 | |
JAGG | JAGG | 2024-12-31 | Add | +0.10% | 45.18 ($45.96) 47.18 | $47.25 | 2.81% | Add 3.75% | 543,212 | 19,651 | |
BBRE | JPMorgan BetaBuilders MSCI U.S. REIT ETF | 2024-12-31 | Reduce | -0.09% | 92.26 ($98.54) 102.86 | $93.75 | -4.86% | Reduce -1.82% | 417,407 | -7,758 | |
JPHY | J.P. Morgan Exchange-Traded Fund Trust | 2024-12-31 | Add | +0.07% | 46.08 ($46.7) 47.09 | $45.45 | -2.68% | Add 3.83% | 348,562 | 12,856 | |
BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | 2024-09-30 | Sold Out | -2.82% | 44.97 ($46.62) 47.64 | $45.30 | -2.83% | Sold Out | 0 | -504,360 | |
JAGG | JAGG | 2024-09-30 | New Buy | +2.76% | 44.97 ($46.62) 47.64 | $47.25 | 1.35% | New holding | 523,561 | 523,561 | |
BBIN | JPMorgan BetaBuilders International Equity ETF | 2024-09-30 | Add | +2.04% | 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)
JPMorgan SmartRetirement Blend 2045 Fund's Asset Allocation
JPMorgan SmartRetirement Blend 2045 Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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JPMorgan SmartRetirement Blend 2045 Fund's Hypothetical Growth since 2024-12-31
JPMorgan SmartRetirement Blend 2045 Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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JPMorgan SmartRetirement Blend 2045 Fund's Holdings Heat Map
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JPMorgan SmartRetirement Blend 2045 Fund's Holdings Bubble Chart
JPMorgan SmartRetirement Blend 2045 Fund News
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