Current Market Value 3,068,942,975
Current Holdings 1200
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 1200 3,068,943
2025-05-28 2025-03-31 NPORT-P 1159 2,853,722
2025-02-26 2024-12-31 NPORT-P 1286 2,909,304
2024-11-27 2024-09-30 NPORT-P 999 2,891,227
2024-08-28 2024-06-30 NPORT-P 995 2,626,039
2024-05-30 2024-03-31 NPORT-P 878 2,575,645
2024-02-28 2023-12-31 NPORT-P 768 2,457,598
2023-11-28 2023-09-30 NPORT-P 778 2,277,751
2023-08-25 2023-06-30 NPORT-P 751 2,367,334
2023-05-26 2023-03-31 NPORT-P 714 2,214,060
2023-02-28 2022-12-31 NPORT-P 681 2,089,508
2022-11-23 2022-09-30 NPORT-P 649 2,019,324
2022-08-26 2022-06-30 NPORT-P 651 2,187,208
2022-05-27 2022-03-31 NPORT-P 661 2,379,483
2022-02-25 2021-12-31 NPORT-P 714 2,572,328
2021-11-24 2021-09-30 NPORT-P 703 2,660,506
2021-08-24 2021-06-30 NPORT-P 656 2,650,190
2021-05-26 2021-03-31 NPORT-P 573 2,582,103
2021-02-24 2020-12-31 NPORT-P 419 2,487,080
2020-11-23 2020-09-30 NPORT-P 180 1,697,993
2020-08-26 2020-06-30 NPORT-P 27 1,457,387
2020-05-29 2020-03-31 NPORT-P 24 1,301,370
2020-02-25 2019-12-31 NPORT-P 25 1,489,049
2019-11-25 2019-09-30 NPORT-P 20 1,265,850