Current Market Value 2,130,339,783
Current Holdings 15
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 JNEAX - JPMorgan SmartRetirement* Blend 2050 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.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 15 2,130,340
2025-05-28 2025-03-31 NPORT-P 17 1,913,982
2025-02-26 2024-12-31 NPORT-P 17 1,861,448
2024-11-27 2024-09-30 NPORT-P 17 1,958,717
2024-08-28 2024-06-30 NPORT-P 17 1,796,602
2024-05-30 2024-03-31 NPORT-P 17 1,746,014
2024-02-28 2023-12-31 NPORT-P 21 1,590,759
2023-11-28 2023-09-30 NPORT-P 21 1,438,218
2023-08-25 2023-06-30 NPORT-P 20 1,461,838
2023-05-26 2023-03-31 NPORT-P 18 1,306,299
2023-02-28 2022-12-31 NPORT-P 20 1,134,145
2022-11-23 2022-09-30 NPORT-P 20 1,044,159
2022-08-26 2022-06-30 NPORT-P 18 1,112,162
2022-05-27 2022-03-31 NPORT-P 18 1,239,460
2022-02-25 2021-12-31 NPORT-P 23 1,353,661
2021-11-24 2021-09-30 NPORT-P 21 1,329,554
2021-08-24 2021-06-30 NPORT-P 26 1,292,892
2021-05-26 2021-03-31 NPORT-P 25 1,226,832
2021-02-24 2020-12-31 NPORT-P 23 1,105,407
2020-11-23 2020-09-30 NPORT-P 25 746,525
2020-08-26 2020-06-30 NPORT-P 26 647,677
2020-05-29 2020-03-31 NPORT-P 24 558,831
2020-02-25 2019-12-31 NPORT-P 24 660,977
2019-11-25 2019-09-30 NPORT-P 18 557,701