Current Market Value 2,141,995,313
Current Holdings 20
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 JSRAX - JPMorgan SmartRetirement Income 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.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 20 2,141,995
2025-05-28 2025-03-31 NPORT-P 21 1,003,201
2025-02-26 2024-12-31 NPORT-P 21 1,020,950
2024-11-27 2024-09-30 NPORT-P 22 1,069,381
2024-08-28 2024-06-30 NPORT-P 22 1,056,257
2024-05-30 2024-03-31 NPORT-P 22 1,092,740
2024-02-28 2023-12-31 NPORT-P 27 1,125,622
2023-11-28 2023-09-30 NPORT-P 26 1,092,909
2023-08-25 2023-06-30 NPORT-P 27 1,211,854
2023-05-26 2023-03-31 NPORT-P 25 1,350,475
2023-02-28 2022-12-31 NPORT-P 28 1,388,659
2022-11-23 2022-09-30 NPORT-P 28 1,441,927
2022-08-26 2022-06-30 NPORT-P 26 1,552,598
2022-05-27 2022-03-31 NPORT-P 31 1,691,230
2022-02-25 2021-12-31 NPORT-P 28 1,888,993
2021-11-24 2021-09-30 NPORT-P 29 1,943,501
2021-08-24 2021-06-30 NPORT-P 32 2,116,760
2021-05-26 2021-03-31 NPORT-P 29 2,232,507
2021-02-24 2020-12-31 NPORT-P 33 2,471,053
2020-11-23 2020-09-30 NPORT-P 33 2,539,109
2020-08-26 2020-06-30 NPORT-P 33 2,676,037
2020-05-29 2020-03-31 NPORT-P 31 2,598,656
2020-02-25 2019-12-31 NPORT-P 22 3,068,174
2019-11-25 2019-09-30 NPORT-P 35 3,141,081