Current Market Value 1,275,065,587
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 JPTBX - JPMorgan SmartRetirement* Blend 2055 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 1,275,066
2025-05-28 2025-03-31 NPORT-P 17 1,158,052
2025-02-26 2024-12-31 NPORT-P 17 1,121,449
2024-11-27 2024-09-30 NPORT-P 17 1,195,631
2024-08-28 2024-06-30 NPORT-P 17 1,093,939
2024-05-30 2024-03-31 NPORT-P 17 1,060,637
2024-02-28 2023-12-31 NPORT-P 21 945,782
2023-11-28 2023-09-30 NPORT-P 21 843,553
2023-08-25 2023-06-30 NPORT-P 20 844,471
2023-05-26 2023-03-31 NPORT-P 18 727,749
2023-02-28 2022-12-31 NPORT-P 20 657,392
2022-11-23 2022-09-30 NPORT-P 20 596,716
2022-08-26 2022-06-30 NPORT-P 18 619,444
2022-05-27 2022-03-31 NPORT-P 18 675,523
2022-02-25 2021-12-31 NPORT-P 20 731,694
2021-11-24 2021-09-30 NPORT-P 21 711,901
2021-08-24 2021-06-30 NPORT-P 26 686,176
2021-05-26 2021-03-31 NPORT-P 25 650,089
2021-02-24 2020-12-31 NPORT-P 23 575,122
2020-11-23 2020-09-30 NPORT-P 25 410,555
2020-08-26 2020-06-30 NPORT-P 26 355,247
2020-05-29 2020-03-31 NPORT-P 23 296,769
2020-02-25 2019-12-31 NPORT-P 24 360,910
2019-11-25 2019-09-30 NPORT-P 20 290,739