Current Market Value 2,551,859,374
Current Holdings 20
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 JNSAX - JPMorgan SmartRetirement 2025 Fund Class A . 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 20 2,551,859
2025-05-28 2025-03-31 NPORT-P 21 2,543,952
2025-02-26 2024-12-31 NPORT-P 21 2,615,358
2024-11-27 2024-09-30 NPORT-P 22 2,757,225
2024-08-28 2024-06-30 NPORT-P 22 2,741,856
2024-05-30 2024-03-31 NPORT-P 22 2,888,989
2024-02-28 2023-12-31 NPORT-P 27 3,053,723
2023-11-28 2023-09-30 NPORT-P 26 2,911,089
2023-08-25 2023-06-30 NPORT-P 27 3,287,928
2023-05-26 2023-03-31 NPORT-P 25 3,464,571
2023-02-28 2022-12-31 NPORT-P 28 3,513,034
2022-11-23 2022-09-30 NPORT-P 28 3,628,855
2022-08-26 2022-06-30 NPORT-P 26 3,935,430
2022-05-27 2022-03-31 NPORT-P 31 4,572,365
2022-02-25 2021-12-31 NPORT-P 28 5,088,903
2021-11-24 2021-09-30 NPORT-P 29 5,166,913
2021-08-24 2021-06-30 NPORT-P 33 5,572,182
2021-05-26 2021-03-31 NPORT-P 32 5,829,554
2021-02-24 2020-12-31 NPORT-P 34 6,232,348
2020-11-23 2020-09-30 NPORT-P 33 6,165,111
2020-08-26 2020-06-30 NPORT-P 33 6,336,291
2020-05-29 2020-03-31 NPORT-P 32 5,921,685
2020-02-25 2019-12-31 NPORT-P 22 7,066,262
2019-11-25 2019-09-30 NPORT-P 36 6,953,032