Current Market Value 2,141,412,667
Current Holdings 1206
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 JBSSX - JPMorgan SmartRetirement* Blend 2025 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 1206 2,141,413
2025-05-28 2025-03-31 NPORT-P 1449 2,211,996
2025-02-26 2024-12-31 NPORT-P 898 1,976,239
2024-11-27 2024-09-30 NPORT-P 947 2,176,468
2024-08-28 2024-06-30 NPORT-P 1219 2,123,008
2024-05-30 2024-03-31 NPORT-P 964 2,041,407
2024-02-28 2023-12-31 NPORT-P 696 1,903,074
2023-11-28 2023-09-30 NPORT-P 709 1,796,405
2023-08-25 2023-06-30 NPORT-P 681 1,884,347
2023-05-26 2023-03-31 NPORT-P 636 1,766,740
2023-02-28 2022-12-31 NPORT-P 636 1,697,507
2022-11-23 2022-09-30 NPORT-P 611 1,669,780
2022-08-26 2022-06-30 NPORT-P 614 1,831,735
2022-05-27 2022-03-31 NPORT-P 627 1,998,063
2022-02-25 2021-12-31 NPORT-P 685 2,211,148
2021-11-24 2021-09-30 NPORT-P 679 2,310,008
2021-08-24 2021-06-30 NPORT-P 637 2,314,959
2021-05-26 2021-03-31 NPORT-P 571 2,271,238
2021-02-24 2020-12-31 NPORT-P 421 2,258,097
2020-11-23 2020-09-30 NPORT-P 183 1,515,781
2020-08-26 2020-06-30 NPORT-P 29 1,288,668
2020-05-29 2020-03-31 NPORT-P 26 1,175,522
2020-02-25 2019-12-31 NPORT-P 28 1,398,390
2019-11-25 2019-09-30 NPORT-P 23 1,211,921