Holdings (Monthly)
Guide ↗
JPMorgan SmartRetirement Blend Income Fund
· JPMorgan Trust I| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | FNMA | 3136B3CA6 | — | 1,963,065 | SOLD | $1.9M | — | — | — |
| ✕ | FNMA | 3140LH2Y5 | — | 1,614,985 | SOLD | $1.6M | — | — | — |
| ✕ | FHLMC Pool | 3132DTMR8 | — | 1,630,472 | SOLD | $1.4M | — | — | — |
| ✕ | FNMA | 3140JBGA8 | — | 1,677,452 | SOLD | $1.4M | — | — | — |
| ✕ | United States of America | 912810TU2 | — | 1,267,000 | SOLD | $1.2M | — | — | — |
| ✕ | FNMA | 3140JBF92 | — | 1,324,648 | SOLD | $1.1M | — | — | — |
| ✕ | FNMA | 3140LJF35 | — | 996,879 | SOLD | $1.0M | — | — | — |
| ✕ | Deutsche Bank AG | 251526DA4 | — | 935,000 | SOLD | $0.9M | — | — | — |
| ✕ | Take-Two Interactive Software, Inc. | 874054AH2 | — | 900,000 | SOLD | $0.9M | — | — | — |
| ✕ | FNMA | 3140QFGG8 | — | 899,879 | SOLD | $0.8M | — | — | — |
| ✕ | FNMA | 3140KEQB7 | — | 971,244 | SOLD | $0.8M | — | — | — |
| ✕ | Wells Fargo & Co. | 95000U3N1 | — | 735,000 | SOLD | $0.7M | — | — | — |
| ✕ | Truist Financial Corp. | 89788MAU6 | — | 695,000 | SOLD | $0.7M | — | — | — |
| ✕ | Citigroup, Inc. | 17327CAQ6 | — | 738,000 | SOLD | $0.7M | — | — | — |
| ✕ | BNP Paribas SA | 09659W3D4 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | Triton Container International Ltd. | 89680YAA3 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | Societe Generale SA | 83368RBD3 | — | 660,000 | SOLD | $0.6M | — | — | — |
| ✕ | NatWest Group plc | 639057AS7 | — | 558,000 | SOLD | $0.6M | — | — | — |
| ✕ | Comcast Corp. | 20030NEF4 | — | 630,000 | SOLD | $0.6M | — | — | — |
| ✕ | Credit Agricole SA | 22535WAP2 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | FREMF Mortgage Trust | 30289UAS1 | — | 495,000 | SOLD | $0.5M | — | — | — |
| ✕ | BNP Paribas SA | 09659W2Z6 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | Lloyds Banking Group plc | 53944YAP8 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | Santander UK Group Holdings plc | 80281LAQ8 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | Credit Agricole SA | 22535WAS6 | — | 390,000 | SOLD | $0.4M | — | — | — |
| ✕ | Lloyds Banking Group plc | 53944YBE2 | — | 370,000 | SOLD | $0.4M | — | — | — |
| ✕ | Hyundai Capital America | 44891ACG0 | — | 340,000 | SOLD | $0.3M | — | — | — |
| ✕ | Royal Bank of Canada | 78017FZT3 | — | 330,000 | SOLD | $0.3M | — | — | — |
| ✕ | Cadence Design Systems, Inc. | 127387AP3 | — | 325,000 | SOLD | $0.3M | — | — | — |
| ✕ | World Financial Network Credit Card Master Trust | 981464HL7 | — | 305,000 | SOLD | $0.3M | — | — | — |
| ✕ | Graphic Packaging International LLC | 38869PAP9 | — | 297,000 | SOLD | $0.3M | — | — | — |
| ✕ | Micron Technology, Inc. | 595112CD3 | — | 256,000 | SOLD | $0.3M | — | — | — |
| ✕ | Takeda Pharmaceutical Co. Ltd. | 874060AY2 | — | 350,000 | SOLD | $0.3M | — | — | — |
| ✕ | Business Jet Securities LLC | 12327AAA6 | — | 265,044 | SOLD | $0.3M | — | — | — |
| ✕ | Avolon Holdings Funding Ltd. | 05401AAG6 | — | 249,000 | SOLD | $0.2M | — | — | — |
| ✕ | Vodafone Group plc | 92857WCA6 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | Coterra Energy, Inc. | 127097AM5 | — | 220,000 | SOLD | $0.2M | — | — | — |
| ✕ | NGPL PipeCo LLC | 62928CAA0 | — | 235,000 | SOLD | $0.2M | — | — | — |
| ✕ | Entergy Louisiana LLC | 29364WBA5 | — | 217,000 | SOLD | $0.2M | — | — | — |
| ✕ | Westpac New Zealand Ltd. | 96122FAC1 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | UniCredit SpA | 904678AW9 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | American Water Capital Corp. | 03040WBC8 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Coterra Energy, Inc. | 127097AG8 | — | 190,000 | SOLD | $0.2M | — | — | — |
| ✕ | Masco Corp. | 574599BP0 | — | 210,000 | SOLD | $0.2M | — | — | — |
| ✕ | Enterprise Products Operating LLC | 29379VCG6 | — | 180,000 | SOLD | $0.2M | — | — | — |
| ✕ | Zoetis, Inc. | 98978VAV5 | — | 170,000 | SOLD | $0.2M | — | — | — |
| ✕ | Otis Worldwide Corp. | 68902VAL1 | — | 215,000 | SOLD | $0.2M | — | — | — |
| ✕ | Wells Fargo & Co. | 95000U3J0 | — | 155,000 | SOLD | $0.2M | — | — | — |
| ✕ | CenterPoint Energy Resources Corp. | 15189YAF3 | — | 176,000 | SOLD | $0.2M | — | — | — |
| ✕ | Truist Financial Corp. | 89788MAS1 | — | 144,000 | SOLD | $0.1M | — | — | — |
| ✕ | Verizon Communications, Inc. | 92343VGT5 | — | 145,000 | SOLD | $0.1M | — | — | — |
| ✕ | Macquarie Airfinance Holdings Ltd. | 55609NAF5 | — | 102,000 | SOLD | $0.1M | — | — | — |
| ✕ | Southern California Edison Co. | 842400HX4 | — | 106,000 | SOLD | $0.1M | — | — | — |
| ✕ | Boston Scientific Corp. | 101137AT4 | — | 90,000 | SOLD | $0.1M | — | — | — |
| ✕ | AstraZeneca plc | 046353AD0 | — | 65,000 | SOLD | $0.1M | — | — | — |
| ✕ | Truist Financial Corp. | 89788MAN2 | — | 65,000 | SOLD | $0.1M | — | — | — |
| ✕ | KeyCorp | 49326EER0 | — | 60,000 | SOLD | $0.1M | — | — | — |
| ✕ | Bank of Nova Scotia (The) | 06417XAP6 | — | 44,000 | SOLD | $0.0M | — | — | — |
| ✕ | Westgate Resorts LLC | 96034JAB2 | — | 30,215 | SOLD | $0.0M | — | — | — |
| ✕ | Avolon Holdings Funding Ltd. | 05401AAL5 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | Macquarie Airfinance Holdings Ltd. | 55609NAE8 | — | 29,000 | SOLD | $0.0M | — | — | — |
| ✕ | Charter Communications Operating LLC | 161175CE2 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | JPMorgan Securities Lending Money Market Fund | 46645V642 | — | 6,500 | SOLD | $0.0M | — | — | — |