JPMorgan SmartRetirement Blend 2015 Fund is a registered fund series of JPMorgan Trust IV (series S000055856). Net assets $19.8M as of 2023-09-30.
Showing 15 of 38 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JPMorgan Core Plus Bond Fund | — | $3.8M | 1912.07% |
| JPMorgan Equity Index Fund | — | $3.6M | 1803.71% |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | — | $3.0M | 1525.54% |
| JPMorgan BetaBuilders International Equity ETF | — | $2.1M | 1082.53% |
| JPMorgan U.S. Government Money Market Fund | — | $2.0M | 991.63% |
| JPMorgan High Yield Fund | — | $1.5M | 765.32% |
| JPMorgan Inflation Managed Bond ETF | — | $741K | 374.70% |
| SPDR S&P MidCap 400 ETF Trust | — | $562K | 284.10% |
| iShares Russell 2000 ETF | — | $445K | 225.01% |
| JPMorgan Emerging Markets Research Enhanced Equity Fund | — | $333K | 168.63% |
| Jpmorgan Betabuilders Emerging Markets Equity ETF | — | $294K | 148.78% |
| United States of America | — | $203K | 102.65% |
| JPMorgan BetaBuilders MSCI US REIT ETF | — | $160K | 80.69% |
| FNMA | — | $82K | 41.56% |
| VOLT XCIII LLC | — | $50K | 25.10% |
| Report date | Net assets |
|---|---|
| 2023-09-30 | $19.8M |
| 2023-06-30 | $21.1M |
| 2023-03-31 | $20.9M |
| 2022-12-31 | $19.7M |
| 2022-09-30 | $19.7M |
| 2022-06-30 | $26.7M |
| 2022-03-31 | $29.7M |
| 2021-12-31 | $30.2M |