Holdings (Monthly)
Guide ↗
JPMorgan SmartRetirement Blend 2025 Fund
· JPMorgan Trust I| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | FNMA | 3136B3CA6 | — | 2,428,534 | SOLD | $2.3M | — | — | — |
| ✕ | FNMA | 3136BQT41 | — | 2,215,000 | SOLD | $2.1M | — | — | — |
| ✕ | FNMA | 3140LJFB7 | — | 1,880,000 | SOLD | $1.9M | — | — | — |
| ✕ | FHLMC Pool | 3132DTMR8 | — | 1,914,407 | SOLD | $1.7M | — | — | — |
| ✕ | FNMA | 3140JBGA8 | — | 1,996,307 | SOLD | $1.7M | — | — | — |
| ✕ | FNMA | 3140JBF92 | — | 1,572,727 | SOLD | $1.3M | — | — | — |
| ✕ | Deutsche Bank AG | 251526DA4 | — | 1,155,000 | SOLD | $1.2M | — | — | — |
| ✕ | FHLMC | 3137FUXT6 | — | 1,437,392 | SOLD | $1.1M | — | — | — |
| ✕ | Wells Fargo & Co. | 95000U3N1 | — | 1,085,000 | SOLD | $1.1M | — | — | — |
| ✕ | FHLMC Pool | 31346Y2X0 | — | 1,191,408 | SOLD | $1.0M | — | — | — |
| ✕ | Take-Two Interactive Software, Inc. | 874054AH2 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Citigroup, Inc. | 17327CAQ6 | — | 940,000 | SOLD | $0.9M | — | — | — |
| ✕ | Truist Financial Corp. | 89788MAU6 | — | 795,000 | SOLD | $0.8M | — | — | — |
| ✕ | Triton Container International Ltd. | 89680YAA3 | — | 800,000 | SOLD | $0.8M | — | — | — |
| ✕ | FHLMC | 3137H9C98 | — | 815,000 | SOLD | $0.8M | — | — | — |
| ✕ | BNP Paribas SA | 09659W3D4 | — | 720,000 | SOLD | $0.7M | — | — | — |
| ✕ | NatWest Group plc | 639057AS7 | — | 662,000 | SOLD | $0.7M | — | — | — |
| ✕ | Comcast Corp. | 20030NEF4 | — | 745,000 | SOLD | $0.7M | — | — | — |
| ✕ | Banco Santander SA | 05964HAY1 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | Societe Generale SA | 83368RBD3 | — | 625,000 | SOLD | $0.6M | — | — | — |
| ✕ | Westpac New Zealand Ltd. | 96122FAC1 | — | 540,000 | SOLD | $0.6M | — | — | — |
| ✕ | American Water Capital Corp. | 03040WBC8 | — | 550,000 | SOLD | $0.5M | — | — | — |
| ✕ | FREMF Mortgage Trust | 30289UAS1 | — | 450,000 | SOLD | $0.4M | — | — | — |
| ✕ | Credit Agricole SA | 22535WAS6 | — | 455,000 | SOLD | $0.4M | — | — | — |
| ✕ | Skandinaviska Enskilda Banken AB | 830505BB8 | — | 410,000 | SOLD | $0.4M | — | — | — |
| ✕ | Royal Bank of Canada | 78017FZT3 | — | 395,000 | SOLD | $0.4M | — | — | — |
| ✕ | Cadence Design Systems, Inc. | 127387AP3 | — | 386,000 | SOLD | $0.4M | — | — | — |
| ✕ | Lloyds Banking Group plc | 53944YBE2 | — | 390,000 | SOLD | $0.4M | — | — | — |
| ✕ | Union Electric Co. | 906548CY6 | — | 360,000 | SOLD | $0.4M | — | — | — |
| ✕ | Micron Technology, Inc. | 595112CD3 | — | 311,000 | SOLD | $0.3M | — | — | — |
| ✕ | Gilead Sciences, Inc. | 375558BS1 | — | 436,000 | SOLD | $0.3M | — | — | — |
| ✕ | BPCE SA | 05571AAR6 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | Business Jet Securities LLC | 12327AAA6 | — | 290,088 | SOLD | $0.3M | — | — | — |
| ✕ | Vodafone Group plc | 92857WCA6 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | Credit Agricole SA | 22535WAP2 | — | 270,000 | SOLD | $0.3M | — | — | — |
| ✕ | Societe Generale SA | 83368RBC5 | — | 270,000 | SOLD | $0.3M | — | — | — |
| ✕ | Haleon US Capital LLC | 36264FAN1 | — | 350,000 | SOLD | $0.3M | — | — | — |
| ✕ | Graphic Packaging International LLC | 38869PAP9 | — | 259,000 | SOLD | $0.3M | — | — | — |
| ✕ | Coterra Energy, Inc. | 127097AM5 | — | 255,000 | SOLD | $0.3M | — | — | — |
| ✕ | Santander UK Group Holdings plc | 80281LAQ8 | — | 230,000 | SOLD | $0.2M | — | — | — |
| ✕ | Otis Worldwide Corp. | 68902VAL1 | — | 290,000 | SOLD | $0.2M | — | — | — |
| ✕ | Enterprise Products Operating LLC | 29379VCG6 | — | 210,000 | SOLD | $0.2M | — | — | — |
| ✕ | UniCredit SpA | 904678AW9 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | NGPL PipeCo LLC | 62928CAA0 | — | 210,000 | SOLD | $0.2M | — | — | — |
| ✕ | Entergy Louisiana LLC | 29364WBA5 | — | 202,000 | SOLD | $0.2M | — | — | — |
| ✕ | Truist Financial Corp. | 89788MAS1 | — | 171,000 | SOLD | $0.2M | — | — | — |
| ✕ | Truist Financial Corp. | 89788MAN2 | — | 155,000 | SOLD | $0.2M | — | — | — |
| ✕ | Coterra Energy, Inc. | 127097AG8 | — | 155,000 | SOLD | $0.2M | — | — | — |
| ✕ | Masco Corp. | 574599BP0 | — | 165,000 | SOLD | $0.1M | — | — | — |
| ✕ | Southern California Edison Co. | 842400HX4 | — | 134,000 | SOLD | $0.1M | — | — | — |
| ✕ | Macquarie Airfinance Holdings Ltd. | 55609NAF5 | — | 115,000 | SOLD | $0.1M | — | — | — |
| ✕ | Avolon Holdings Funding Ltd. | 05401AAG6 | — | 110,000 | SOLD | $0.1M | — | — | — |
| ✕ | Wells Fargo & Co. | 95000U3J0 | — | 80,000 | SOLD | $0.1M | — | — | — |
| ✕ | Bank of Nova Scotia (The) | 06417XAP6 | — | 78,000 | SOLD | $0.1M | — | — | — |
| ✕ | Charter Communications Operating LLC | 161175CE2 | — | 115,000 | SOLD | $0.1M | — | — | — |
| ✕ | Boston Scientific Corp. | 101137AT4 | — | 78,000 | SOLD | $0.1M | — | — | — |
| ✕ | KeyCorp | 49326EER0 | — | 65,000 | SOLD | $0.1M | — | — | — |
| ✕ | Macquarie Airfinance Holdings Ltd. | 55609NAE8 | — | 34,000 | SOLD | $0.0M | — | — | — |
| ✕ | Westgate Resorts LLC | 96034JAB2 | — | 27,513 | SOLD | $0.0M | — | — | — |
| ✕ | Avolon Holdings Funding Ltd. | 05401AAL5 | — | 25,000 | SOLD | $0.0M | — | — | — |