JPMorgan SmartRetirement Blend 2045 Fund Holdings history

Fund Profile

Current holdings

Data for period

30 Sep 24

(Last reporting period)

Total assets

$2.43 bn

Liabilities

$435.14 k

Net assets

$2.43 bn

Number of holdings

17.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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%Holdings

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Holding	Sep 19	Dec 19	Mar 20	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Mar 24	Jun 24	Sep 24
iShares Core MSCI EAFE ETF
iShares Core U.S. Aggregate Bond ETF
iShares Russell 2000 ETF
iShares Russell Mid-Cap ETF
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JPMorgan BetaBuilders Emerging Markets Equity ETF
JPMorgan BetaBuilders International Equity ETF
JPMorgan BetaBuilders MSCI US REIT ETF
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan Core Bond Fund
JPMorgan Core Plus Bond Fund
JPMorgan Corporate Bond Fund
JPMorgan Emerging Markets Debt Fund
JPMorgan Emerging Markets Equity Fund
JPMorgan Emerging Markets Research Enhanced Equity Fund
JPMorgan Emerging Markets Strategic Debt Fund
JPMorgan Equity Index Fund
JPMorgan High Yield Fund
JPMorgan Income Fund
JPMorgan Managed Income Fund
JPMorgan Realty Income Fund
JPMorgan U.S. Government Money Market Fund
JPMorgan U.S. Value Factor ETF
N/A Russell 2000 E-Mini Index
N/A S&P MidCap 400 E-Mini Index
N/A Russell 2000 E-Mini Index
N/A S&P MidCap 400 E-Mini Index
N/A Russell 2000 E-Mini Index
N/A S&P MidCap 400 E-Mini Index
N/A U.S. Treasury 10 Year Note
N/A S&P MidCap 400 E-Mini Index
N/A S&P 500 E-Mini Index
N/A MSCI Emerging Markets E-Mini Index
N/A Russell 2000 E-Mini Index
N/A MSCI EAFE E-Mini Index
N/A EURO STOXX 50 Index
N/A S&P 500 E-Mini Index
N/A MSCI EAFE E-Mini Index
N/A MSCI Emerging Markets E-Mini Index
N/A U.S. Treasury 10 Year Note
N/A MSCI EAFE E-Mini Index
N/A MSCI Emerging Markets E-Mini Index
N/A EURO STOXX 50 Index
N/A S&P 500 E-Mini Index
N/A EURO STOXX 50 Index
N/A DJ US Real Estate Index
N/A MSCI Emerging Markets E-Mini Index
N/A S&P 500 E-Mini Index
N/A FTSE 100 Index
N/A MSCI EAFE E-Mini Index
N/A S&P 500 E-Mini Index
N/A MSCI Emerging Markets E-Mini Index
N/A FTSE 100 Index
N/A DJ US Real Estate Index
N/A EURO STOXX 50 Index
N/A MSCI EAFE E-Mini Index
N/A MSCI EAFE E-Mini Index
N/A DJ US Real Estate Index
N/A S&P 500 E-Mini Index
N/A MSCI Emerging Markets E-Mini Index
N/A MSCI EAFE E-Mini Index
N/A MSCI Emerging Markets E-Mini Index
N/A S&P 500 E-Mini Index
N/A Russell 2000 E-Mini Index
N/A S&P 500 E-Mini Index
N/A EURO STOXX 50 Index
N/A MSCI EAFE E-Mini Index
N/A S&P 500 E-Mini Index
N/A U.S. Treasury 10 Year Note
N/A EURO STOXX 50 Index
N/A FTSE 100 Index
N/A Long Gilt
N/A FTSE 100 Index
N/A Canada 10 Year Bond
N/A S&P 500 E-Mini Index
N/A Russell 2000 E-Mini Index
N/A U.S. Treasury 10 Year Note
N/A TOPIX Index
N/A EURO STOXX 50 Index
N/A TOPIX Index
N/A EURO STOXX 50 Index
N/A U.S. Treasury 10 Year Note
N/A Long Gilt
N/A S&P 500 E-Mini Index
N/A FTSE 100 Index
N/A Russell 2000 E-Mini Index
N/A U.S. Treasury 10 Year Note
United States of America