22 Reksa Dana Terbaik dengan BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.
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| Tanggal File |
Sumber |
Investor |
|
Ketik |
Presyo ng Avg
(Silangan) |
Saham |
Δ Saham
(%) |
Dilaporkan
Nilai
($1000) |
Nilai Δ
(%) |
Alokasi Port
(%) |
| 2025-08-26 |
NP |
JTSAX - JPMorgan SmartRetirement 2050 Fund Class A
|
|
|
|
143,786 |
6.92 |
13,244 |
4.75 |
|
| 2025-08-26 |
NP |
JBSSX - JPMorgan SmartRetirement* Blend 2025 Fund Class I
|
|
|
|
177,469 |
-1.84 |
16,347 |
-3.83 |
|
| 2025-08-26 |
NP |
JSBSX - JPMorgan SmartRetirement Blend 2065 Fund Class I
|
|
|
|
15,151 |
22.41 |
1,396 |
19.95 |
|
| 2025-08-26 |
NP |
JOBEX - JPMorgan SmartRetirement* Blend 2040 Fund Class I
|
|
|
|
496,812 |
7.94 |
45,761 |
5.76 |
|
| 2025-08-26 |
NP |
JIJSX - JPMorgan SmartRetirement* Blend Income Fund Class I
|
|
|
|
134,441 |
124.89 |
12,383 |
120.34 |
|
| 2025-08-26 |
NP |
SMTAX - JPMorgan SmartRetirement 2040 Fund Class A
|
|
|
|
172,456 |
5.44 |
15,885 |
3.31 |
|
| 2025-05-28 |
NP |
JSSRX - JPMorgan SmartRetirement* Blend 2020 Fund Class I
|
|
|
|
72,545 |
1.25 |
6,820 |
1.64 |
|
| 2025-08-26 |
NP |
JSMOX - JPMorgan SmartRetirement 2065 Fund Class R6
|
|
|
|
4,140 |
30.89 |
381 |
28.28 |
|
| 2025-08-26 |
NP |
JMSSX - JPMorgan SmartRetirement* Blend 2045 Fund Class I
|
|
|
|
464,754 |
7.46 |
42,808 |
5.29 |
|
| 2025-08-26 |
NP |
JACSX - JPMorgan SmartRetirement Blend 2060 Fund Class I
|
|
|
|
139,563 |
14.75 |
12,855 |
12.43 |
|
| 2025-08-26 |
NP |
JAKAX - JPMorgan SmartRetirement 2060 Fund Class A
|
|
|
|
42,171 |
12.00 |
3,884 |
9.75 |
|
| 2025-05-28 |
NP |
JTTAX - JPMorgan SmartRetirement 2020 Fund Class A
|
|
|
|
23,588 |
-0.17 |
2,218 |
0.23 |
|
| 2025-08-26 |
NP |
JSRAX - JPMorgan SmartRetirement Income Fund Class A
|
|
|
|
45,877 |
118.12 |
4,226 |
113.71 |
|
| 2025-08-26 |
NP |
JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I
|
|
|
|
352,188 |
5.99 |
32,440 |
3.85 |
|
| 2025-08-26 |
NP |
SRJAX - JPMorgan SmartRetirement 2035 Fund Class A
|
|
|
|
147,885 |
5.52 |
13,622 |
3.39 |
|
| 2025-08-26 |
NP |
JSACX - JPMorgan SmartRetirement 2045 Fund Class C
|
|
|
|
148,248 |
5.90 |
13,655 |
3.76 |
|
| 2025-08-26 |
NP |
JFFAX - JPMorgan SmartRetirement 2055 Fund Class A
|
|
|
|
95,250 |
8.26 |
8,773 |
6.07 |
|
| 2025-08-26 |
NP |
JNSAX - JPMorgan SmartRetirement 2025 Fund Class A
|
|
|
|
57,876 |
-4.21 |
5,331 |
-6.16 |
|
| 2025-08-26 |
NP |
JPTBX - JPMorgan SmartRetirement* Blend 2055 Fund Class I
|
|
|
|
243,427 |
9.16 |
22,422 |
6.95 |
|
| 2025-08-26 |
NP |
JNEAX - JPMorgan SmartRetirement* Blend 2050 Fund Class I
|
|
|
|
406,469 |
10.66 |
37,440 |
8.42 |
|
| 2025-08-26 |
NP |
JSMAX - JPMorgan SmartRetirement 2030 Fund Class A
|
|
|
|
125,703 |
2.03 |
11,579 |
-0.03 |
|
| 2025-08-26 |
NP |
JPSRX - JPMorgan SmartRetirement* Blend 2035 Fund Class I
|
|
|
|
469,267 |
5.79 |
43,224 |
3.65 |
|
