Current Market Value 2,989,417,903
Current Holdings 15
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 JOBEX - JPMorgan SmartRetirement* Blend 2040 Fund Class I . 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 15 2,989,418
2025-05-28 2025-03-31 NPORT-P 17 2,737,367
2025-02-26 2024-12-31 NPORT-P 17 2,710,005
2024-11-27 2024-09-30 NPORT-P 17 2,817,402
2024-08-28 2024-06-30 NPORT-P 17 2,556,389
2024-05-30 2024-03-31 NPORT-P 17 2,498,103
2024-02-28 2023-12-31 NPORT-P 21 2,333,492
2023-11-28 2023-09-30 NPORT-P 21 2,130,777
2023-08-25 2023-06-30 NPORT-P 20 2,168,046
2023-05-26 2023-03-31 NPORT-P 18 1,972,010
2023-02-28 2022-12-31 NPORT-P 20 1,808,441
2022-11-23 2022-09-30 NPORT-P 20 1,693,568
2022-08-26 2022-06-30 NPORT-P 18 1,816,550
2022-05-27 2022-03-31 NPORT-P 19 2,005,678
2022-02-25 2021-12-31 NPORT-P 20 2,176,553
2021-11-24 2021-09-30 NPORT-P 21 2,163,025
2021-08-24 2021-06-30 NPORT-P 26 2,132,999
2021-05-26 2021-03-31 NPORT-P 25 2,029,829
2021-02-24 2020-12-31 NPORT-P 23 1,889,278
2020-11-23 2020-09-30 NPORT-P 26 1,237,301
2020-08-26 2020-06-30 NPORT-P 26 1,100,091
2020-05-29 2020-03-31 NPORT-P 23 951,600
2020-02-25 2019-12-31 NPORT-P 24 1,108,343
2019-11-25 2019-09-30 NPORT-P 18 946,727