JPMorgan Funds > JPMorgan Trust IV
JPMorgan SmartRetirement Blend 2015 Fund
$21.63M
Avg Monthly Net Assets
$19.85M
Total Assets
$77K
Total Liabilities
$19.77M
Net Assets
JPMorgan SmartRetirement Blend 2015 Fund is a Fund of Funds in JPMorgan Trust IV
from JPMorgan Funds,
based in New York,
United States of America.
The fund has six share classes
and monthly net assets of $21.63M.
On November 28th, 2023 it reported 38 holdings, the largest
being JPMorgan Core Plus Bond Fund (19.1%), JPMorgan Equity Index Fund (18.0%) and JPMorgan BetaBuilders U.S. Aggregate Bond ETF (15.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I Shares | C000175920 | JTQDX | |
| Class R2 Shares | C000175921 | JTQEX | |
| Class R3 Shares | C000175922 | JTQFX | |
| Class R4 Shares | C000175923 | JTQGX | |
| Class R5 Shares | C000175924 | JTQHX | |
| Class R6 Shares | C000175925 | JTQJX |
Holdings
From latest NPORT-P, filed November 28th, 2023 for period ending September 30th, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ACRE Commercial Mortgage Ltd., Series 2021-FL4, Class A | Long | ABS-mortgage backed security | KY | $5K | – | 0.02 |
| ACRE Commercial Mortgage Ltd., Series 2021-FL4, Class AS | Long | ABS-mortgage backed security | KY | $10K | – | 0.05 |
| BPR Trust, Series 2021-KEN, Class A | Long | ABS-mortgage backed security | US | $20K | – | 0.10 |
| FHLMC, Multi-Family Structured Credit Risk, Series 2021-MN2, Class M1 (FHLMC Multi-Family Structured Credit Risk) | Long | ABS-mortgage backed security | US | $26K | – | 0.13 |
| FHLMC, Multi-Family Structured Pass-Through Certificates, Series K-1511, Class A1 | Long | ABS-mortgage backed security | US | $34.95 | – | 0.00 |
| FNMA ACES, Series 2021-M3, Class X1 | Long | ABS-mortgage backed security | US | $7.06 | – | 0.00 |
| FNMA, Other | Long | ABS-mortgage backed security | US | $82K | – | 0.42 |
| FNMA, Other | Long | ABS-mortgage backed security | US | $49K | – | 0.25 |
| FNMA, Other | Long | ABS-mortgage backed security | US | $49K | – | 0.25 |
| FNMA, Other | Long | ABS-mortgage backed security | US | $47K | – | 0.24 |
| FNMA, Other | Long | ABS-mortgage backed security | US | $19K | – | 0.09 |
| FNMA, Other | Long | ABS-mortgage backed security | US | $8K | – | 0.04 |
| FNMA/FHLMC UMBS, Single Family, 30 Year | Long | ABS-mortgage backed security | US | $5K | – | 0.02 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $30K | – | 0.15 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $29K | – | 0.15 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $23K | – | 0.12 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $22K | – | 0.11 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $20K | – | 0.10 |
| GNMA II, Other | Long | ABS-mortgage backed security | US | $16K | – | 0.08 |
| iShares Russell 2000 ETF | Long | Exchange traded fund | US | $445K | 3K | 2.25 |
| Jpmorgan Betabuilders Emerging Markets Equity ETF | Long | Exchange traded fund | US | $294K | 6K | 1.49 |
| JPMorgan BetaBuilders International Equity ETF | Long | Exchange traded fund | US | $2M | 41K | 10.83 |
| JPMorgan BetaBuilders MSCI US REIT ETF | Long | Exchange traded fund | US | $160K | 2K | 0.81 |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | Long | Exchange traded fund | US | $3M | 68K | 15.26 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | Long | Exchange traded fund | US | $10K | 218 | 0.05 |
| JPMorgan Core Plus Bond Fund, Class R6 | Long | Investment company | US | $4M | 549K | 19.12 |
| JPMorgan Emerging Markets Debt Fund, Class R6 | Long | Investment company | US | $11K | 2K | 0.05 |
| JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6 | Long | Investment company | US | $333K | 22K | 1.69 |
| JPMorgan Equity Index Fund, Class R6 | Long | Investment company | US | $4M | 55K | 18.04 |
| JPMorgan High Yield Fund, Class R6 | Long | Investment company | US | $2M | 246K | 7.65 |
| JPMorgan Inflation Managed Bond ETF | Long | Exchange traded fund | US | $741K | 16K | 3.75 |
| JPMorgan U.S. Government Money Market Fund, Class IM | Long | Short-term investment vehicle | US | $2M | 2M | 9.92 |
| MSCI EAFE E-Mini Index | Derivative-equity | US | $4K | – | 0.02 | |
| MSCI Emerging Markets E-Mini Index | Derivative-equity | US | $10K | – | 0.05 | |
| SPDR S&P MidCap 400 ETF Trust | Long | Exchange traded fund | US | $562K | 1K | 2.84 |
| U.S. Treasury 10 Year Note | Derivative-interest rate | US | $-12K | – | -0.06 | |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $203K | – | 1.03 |
| VOLT XCIII LLC, Series 2021-NPL2, Class A1 | Long | ABS-other | US | $50K | – | 0.25 |
Address
JPMorgan Trust IV
277 Park Avenue
New York
New York
10172
United States of America
Websites
Directors
Dr. Robert A. Oden, Jr.
Gary L. French
Robert J. Grassi
Frankie D. Hughes
Kathleen M. Gallagher
Thomas P. Lemke
Emily A. Youssouf
Nina O. Shenker
Raymond Kanner
Lawrence R. Maffia
Stephen P. Fisher
Mary E. Martinez
Robert F. Deutsch
Marilyn McCoy
John F. Finn
Marian U. Pardo
Transfer Agents
DST Asset Manager Solutions, Inc.
Pricing Services
Refinitiv Global Markets Inc.
ICE Data Pricing & Reference Data, LLC
Custodians
JPMorgan Chase Bank, N.A.
BofA Securities, Inc.
Shareholder Servicing Agents
JPMorgan Distribution Services, Inc.
Admins
J.P. Morgan Investment Management Inc.
JPMorgan Chase Bank, N.A.
Brokers
Barclays Capital, Inc.
Morgan Stanley & Co. LLC
Merrill Lynch, Pierce, Fenner & Smith Inc.
RBC Capital Markets, LLC
Citadel Securities LLC
Virtu Americas LLC
Citigroup Global Markets Inc.
BofA Securities, Inc.
Goldman Sachs & Co. LLC
Flow Traders B.V.