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JPMorgan SmartRetirement 2040 Fund | SMTAXMutual Fund | |
JPMorgan Trust I | |
Last update 2024-11-27 | 7 Stocks (1 new) |
Value $1.11 Bil | Turnover 2 % |
Portfolio Report |
JPMorgan SmartRetirement 2040 ... Top Holdings of 2024-09-30
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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 |
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JIRE | JPMorgan International Research Enhanced Equity ETF | 6,846,221 | 452055.970 | +0.90% | 40.830 | +0.36% | 6.530 | -10.11% | -0.51% | 6870.404 | ||
JGLO | JPMorgan Global Select Equity ETF | 5,125,363 | 321206.500 | -0.74% | 29.010 | -0.22% | 4.670 | -2.78% | -0.43% | 6465.207 | ||
BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 1,472,235 | 139082.040 | +0.76% | 12.560 | +0.09% | 7.520 | +1.73% | -0.47% | 1879.549 | ||
JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 2,765,115 | 112236.020 | +1.90% | 10.140 | +0.19% | 10.240 | -9.49% | -1.58% | 1019.914 | ||
JPRE | JPMorgan Realty Income ETF | 962,906 | 49050.430 | -8.77% | 4.430 | -0.39% | 12.390 | -7.98% | -4.10% | 369.424 | ||
JPHY | J.P. Morgan Exchange-Traded Fund Trust | 367,803 | 17419.150 | New Holding | 1.570 | +1.57% | 1.630 | +0.51% | +0.43% | 0.000 | ||
BBRE | JPMorgan BetaBuilders MSCI U.S. REIT ETF | 161,000 | 16246.510 | -9.72% | 1.470 | -0.14% | 1.630 | -7.40% | -3.70% | 904.055 | ||
BBHY | JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 0 | 0.000 | Sold Out | 0.000 | -1.57% | 0.000 | -0.33% | -0.15% | 899.496 |
JPMorgan SmartRetirement 2040 Fund's Historical Top Holdings Breakdowns
JPMorgan SmartRetirement 2040 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 |
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JGLO | JPMorgan Global Select Equity ETF | 2023-12-31 | New Buy | +16.07% | 45.26 ($48.79) 52.33 | $59.78 | 22.53% | New holding | 3,064,878 | 3,064,878 | |
JIRE | JPMorgan International Research Enhanced Equity ETF | 2024-03-31 | Reduce | -13.49% | 56.8 ($59.79) 62.88 | $58.21 | -2.64% | Reduce -24.56% | 7,074,373 | -2,303,499 | |
JGLO | JPMorgan Global Select Equity ETF | 2024-03-31 | Add | +12.20% | 51.24 ($54.92) 58.08 | $59.78 | 8.85% | Add 73.74% | 5,324,914 | 2,260,036 | |
JIRE | JPMorgan International Research Enhanced Equity ETF | 2023-12-31 | Reduce | -4.64% | 52.16 ($55.77) 59.25 | $58.21 | 4.38% | Reduce -7.08% | 9,377,872 | -714,669 | |
JIRE | JPMorgan International Research Enhanced Equity ETF | 2023-03-31 | Add | +4.03% | 50.46 ($53.74) 55.41 | $58.21 | 8.32% | Add 6.42% | 10,452,285 | 630,342 | |
JPRE | JPMorgan Realty Income ETF | 2023-03-31 | Reduce | -3.76% | 39.19 ($42.94) 46.51 | $45.34 | 5.59% | Reduce -40.78% | 1,092,677 | -752,333 | |
JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 2023-03-31 | Reduce | -3.60% | 34.04 ($36.13) 38.55 | $36.82 | 1.91% | Reduce -25.49% | 2,548,006 | -871,700 | |
JPHY | J.P. Morgan Exchange-Traded Fund Trust | 2023-12-31 | Sold Out | -2.43% | 42.77 ($44.33) 46.47 | $45.45 | 2.53% | Sold Out | 0 | -478,914 | |
JIRE | JPMorgan International Research Enhanced Equity ETF | 2023-06-30 | Reduce | -2.30% | 54.72 ($56.34) 57.87 | $58.21 | 3.32% | Reduce -3.44% | 10,092,541 | -359,744 | |
BBHY | JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 2023-12-31 | New Buy | +2.20% | 42.77 ($44.33) 46.47 | $46.01 | 3.79% | New holding | 478,914 | 478,914 |
JPMorgan SmartRetirement 2040 Fund Total Holding History ($B)
JPMorgan SmartRetirement 2040 Fund's Asset Allocation
JPMorgan SmartRetirement 2040 Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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JPMorgan SmartRetirement 2040 Fund's Hypothetical Growth since 2024-09-30
JPMorgan SmartRetirement 2040 Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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JPMorgan SmartRetirement 2040 Fund's Holdings Heat Map
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JPMorgan SmartRetirement 2040 Fund's Holdings Bubble Chart
JPMorgan SmartRetirement 2040 Fund News
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