Current Market Value 30,792,245
Current Holdings 435
Most Recent File Date 2021-11-24
Total Filings on Record 9
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by JTQBX - JPMorgan SmartSpending 2050 Fund Class A . 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.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2021-11-24 2021-09-30 NPORT-P 435 30,792
2021-08-24 2021-06-30 NPORT-P 428 31,344
2021-05-26 2021-03-31 NPORT-P 386 31,060
2021-02-24 2020-12-31 NPORT-P 294 33,289
2020-11-23 2020-09-30 NPORT-P 125 29,529
2020-08-26 2020-06-30 NPORT-P 26 28,458
2020-05-29 2020-03-31 NPORT-P 25 27,150
2020-02-25 2019-12-31 NPORT-P 28 30,796
2019-11-25 2019-09-30 NPORT-P 24 30,771