Holdings (Monthly)
Guide ↗
JPMorgan SmartRetirement Blend 2030 Fund
· JPMorgan Trust I| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | United States of America | 91282CBZ3 | — | 8,885,000 | SOLD | $8.4M | — | — | — |
| ✕ | United States of America | 91282CPJ4 | — | 5,217,000 | SOLD | $5.1M | — | — | — |
| ✕ | United States of America | 91282CNC1 | — | 4,780,000 | SOLD | $4.8M | — | — | — |
| ✕ | FNMA | 3140JBF92 | — | 3,824,160 | SOLD | $3.2M | — | — | — |
| ✕ | FNMA | 3136BQT41 | — | 2,925,000 | SOLD | $2.8M | — | — | — |
| ✕ | FNMA | 3136B3CA6 | — | 2,705,117 | SOLD | $2.6M | — | — | — |
| ✕ | FNMA | 3140JBGA8 | — | 2,305,919 | SOLD | $1.9M | — | — | — |
| ✕ | FHLMC Pool | 3132E0CV2 | — | 1,877,899 | SOLD | $1.8M | — | — | — |
| ✕ | United States of America | 912810QZ4 | — | 2,155,000 | SOLD | $1.7M | — | — | — |
| ✕ | Truist Financial Corp. | 89788MAU6 | — | 1,080,000 | SOLD | $1.1M | — | — | — |
| ✕ | Sherwin-Williams Co. (The) | 824348BT2 | — | 745,000 | SOLD | $0.8M | — | — | — |
| ✕ | Triton Container International Ltd. | 89680YAA3 | — | 700,000 | SOLD | $0.7M | — | — | — |
| ✕ | Broadcom, Inc. | 11135FBX8 | — | 650,000 | SOLD | $0.7M | — | — | — |
| ✕ | Lloyds Banking Group plc | 53944YBE2 | — | 685,000 | SOLD | $0.7M | — | — | — |
| ✕ | Credit Agricole SA | 22535WAS6 | — | 650,000 | SOLD | $0.6M | — | — | — |
| ✕ | Sysco Corp. | 871829BX4 | — | 665,000 | SOLD | $0.6M | — | — | — |
| ✕ | Westpac New Zealand Ltd. | 96122FAC1 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | American Water Capital Corp. | 03040WBC8 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | Enterprise Products Operating LLC | 29379VCG6 | — | 550,000 | SOLD | $0.5M | — | — | — |
| ✕ | Societe Generale SA | 83368RBD3 | — | 590,000 | SOLD | $0.5M | — | — | — |
| ✕ | Jackson National Life Global Funding | 46849LSQ5 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Micron Technology, Inc. | 595112CD3 | — | 429,000 | SOLD | $0.4M | — | — | — |
| ✕ | Cadence Design Systems, Inc. | 127387AP3 | — | 445,000 | SOLD | $0.4M | — | — | — |
| ✕ | Skandinaviska Enskilda Banken AB | 830505BB8 | — | 405,000 | SOLD | $0.4M | — | — | — |
| ✕ | FREMF Mortgage Trust | 30289UAS1 | — | 415,000 | SOLD | $0.4M | — | — | — |
| ✕ | Banque Federative du Credit Mutuel SA | 06675FAY3 | — | 345,000 | SOLD | $0.3M | — | — | — |
| ✕ | BPCE SA | 05571AAR6 | — | 320,000 | SOLD | $0.3M | — | — | — |
| ✕ | Vodafone Group plc | 92857WCA6 | — | 350,000 | SOLD | $0.3M | — | — | — |
| ✕ | Mizuho Financial Group, Inc. | 60687YCR8 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | Credit Agricole SA | 22535WAP2 | — | 307,000 | SOLD | $0.3M | — | — | — |
| ✕ | Coterra Energy, Inc. | 127097AM5 | — | 305,000 | SOLD | $0.3M | — | — | — |
| ✕ | Zoetis, Inc. | 98978VAV5 | — | 287,000 | SOLD | $0.3M | — | — | — |
| ✕ | Consumers Energy Co. | 210518DU7 | — | 285,000 | SOLD | $0.3M | — | — | — |
| ✕ | Business Jet Securities LLC | 12327AAA6 | — | 283,827 | SOLD | $0.3M | — | — | — |
| ✕ | Barclays plc | 06738ECU7 | — | 275,000 | SOLD | $0.3M | — | — | — |
| ✕ | UniCredit SpA | 904678AW9 | — | 265,000 | SOLD | $0.3M | — | — | — |
| ✕ | Societe Generale SA | 83368RBC5 | — | 255,000 | SOLD | $0.3M | — | — | — |
| ✕ | Graphic Packaging International LLC | 38869PAP9 | — | 238,000 | SOLD | $0.2M | — | — | — |
| ✕ | Otis Worldwide Corp. | 68902VAL1 | — | 294,000 | SOLD | $0.2M | — | — | — |
| ✕ | Santander UK Group Holdings plc | 80281LAQ8 | — | 215,000 | SOLD | $0.2M | — | — | — |
| ✕ | Mizuho Financial Group, Inc. | 60687YBP3 | — | 210,000 | SOLD | $0.2M | — | — | — |
| ✕ | Avolon Holdings Funding Ltd. | 05401AAG6 | — | 207,000 | SOLD | $0.2M | — | — | — |
| ✕ | Lloyds Banking Group plc | 53944YAP8 | — | 205,000 | SOLD | $0.2M | — | — | — |
| ✕ | Capital One Financial Corp. | 14040HBW4 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | CenterPoint Energy Resources Corp. | 15189YAF3 | — | 202,000 | SOLD | $0.2M | — | — | — |
| ✕ | NGPL PipeCo LLC | 62928CAA0 | — | 195,000 | SOLD | $0.2M | — | — | — |
| ✕ | Truist Financial Corp. | 89788MAN2 | — | 175,000 | SOLD | $0.2M | — | — | — |
| ✕ | Takeda Pharmaceutical Co. Ltd. | 874060AY2 | — | 233,000 | SOLD | $0.2M | — | — | — |
| ✕ | Brixmor Operating Partnership LP | 11120VAK9 | — | 170,000 | SOLD | $0.2M | — | — | — |
| ✕ | Wells Fargo & Co. | 95000U3J0 | — | 150,000 | SOLD | $0.2M | — | — | — |
| ✕ | Southern California Edison Co. | 842400HX4 | — | 153,000 | SOLD | $0.1M | — | — | — |
| ✕ | Coterra Energy, Inc. | 127097AG8 | — | 140,000 | SOLD | $0.1M | — | — | — |
| ✕ | Utah Acquisition Sub, Inc. | 62854AAN4 | — | 137,000 | SOLD | $0.1M | — | — | — |
| ✕ | Macquarie Airfinance Holdings Ltd. | 55609NAF5 | — | 133,000 | SOLD | $0.1M | — | — | — |
| ✕ | Masco Corp. | 574599BP0 | — | 128,000 | SOLD | $0.1M | — | — | — |
| ✕ | Charter Communications Operating LLC | 161175CE2 | — | 160,000 | SOLD | $0.1M | — | — | — |
| ✕ | Boston Scientific Corp. | 101137AT4 | — | 68,000 | SOLD | $0.1M | — | — | — |
| ✕ | Macquarie Airfinance Holdings Ltd. | 55609NAE8 | — | 39,000 | SOLD | $0.0M | — | — | — |
| ✕ | Westgate Resorts LLC | 96034JAB2 | — | 26,039 | SOLD | $0.0M | — | — | — |
| ✕ | Avolon Holdings Funding Ltd. | 05401AAL5 | — | 20,000 | SOLD | $0.0M | — | — | — |