JPMorgan Funds > JPMorgan Trust I
JPMorgan SmartRetirement Blend 2045 Fund
$1.97B
Avg Monthly Net Assets
$2.22B
Total Assets
$392K
Total Liabilities
$2.22B
Net Assets
JPMorgan SmartRetirement Blend 2045 Fund is a Fund of Funds in JPMorgan Trust I
from JPMorgan Funds,
based in New York,
United States of America.
The fund has six share classes
and monthly net assets of $1.97B.
On August 28th, 2024 it reported 17 holdings, the largest
being JPMorgan Equity Index Fund (47.5%), JPMorgan BetaBuilders International Equity ETF (21.4%) and JPMorgan Core Plus Bond Fund (6.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I Shares | C000115358 | JMSSX | |
| Class R2 Shares | C000115359 | JNARX | |
| Class R3 Shares | C000186797 | JNTOX | |
| Class R4 Shares | C000186798 | JNTLX | |
| Class R5 Shares | C000115360 | JMBRX | |
| Class R6 Shares | C000115361 | JMYAX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| JPMorgan BetaBuilders Emerging Markets Equity ETF | Long | Exchange traded fund | US | $92M | 2M | 4.15 |
| JPMorgan BetaBuilders International Equity ETF | Long | Exchange traded fund | US | $476M | 8M | 21.39 |
| JPMorgan BetaBuilders MSCI US REIT ETF | Long | Exchange traded fund | US | $40M | 452K | 1.78 |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | Long | Exchange traded fund | US | $23M | 504K | 1.03 |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | Long | Exchange traded fund | US | $111M | 1M | 4.99 |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF | Long | Exchange traded fund | US | $56M | 916K | 2.51 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | Long | Exchange traded fund | US | $15M | 320K | 0.66 |
| JPMorgan Core Bond Fund, Class R6 | Long | Investment company | US | $69M | 7M | 3.10 |
| JPMorgan Core Plus Bond Fund, Class R6 | Long | Investment company | US | $138M | 19M | 6.21 |
| JPMorgan Emerging Markets Debt Fund, Class R6 | Long | Investment company | US | $8M | 1M | 0.36 |
| JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6 | Long | Investment company | US | $90M | 5M | 4.06 |
| JPMorgan Equity Index Fund, Class R6 | Long | Investment company | US | $1B | 13M | 47.47 |
| JPMorgan High Yield Fund, Class R6 | Long | Investment company | US | $15M | 2M | 0.66 |
| JPMorgan U.S. Government Money Market Fund, Class IM | Long | Short-term investment vehicle | US | $33M | 33M | 1.48 |
| Russell 2000 E-Mini Index | Derivative-equity | US | $35K | – | 0.00 | |
| S&P MidCap 400 E-Mini Index | Derivative-equity | US | $-67K | – | -0.00 | |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $3M | – | 0.14 |
Address
JPMorgan Trust I
277 Park Avenue
New York
New York
10172
United States of America
Websites
Directors
Robert J. Grassi
Raymond Kanner
Kathleen M. Gallagher
Frankie D. Hughes
Gary L. French
Stephen P. Fisher
Dr. Robert A. Oden, Jr.
John F. Finn
Marilyn McCoy
Marian U. Pardo
Mary E. Martinez
Nina O. Shenker
Lawrence R. Maffia
Robert F. Deutsch
Thomas P. Lemke
Emily A. Youssouf
Transfer Agents
DST Asset Manager Solutions, Inc.
Pricing Services
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
LSEG
PricingDirect Inc.
Custodians
JPMorgan Chase Bank, N.A.
Goldman Sachs & Co. LLC
BofA Securities, Inc.
Shareholder Servicing Agents
JPMorgan Distribution Services, Inc.
Admins
J.P. Morgan Investment Management Inc.
JPMorgan Chase Bank, N.A.
Brokers
BofA Securities, Inc.
Citadel Securities LLC
RBC Capital Markets, LLC
Merrill Lynch, Pierce, Fenner & Smith Inc.
Morgan Stanley & Co. LLC
Citigroup Global Markets Inc.
Barclays Capital, Inc.
Goldman Sachs & Co. LLC
Susquehanna Financial Group, LLLP
Virtu Americas LLC