JPMorgan Funds > JPMorgan Trust IV
JPMorgan SmartRetirement Blend 2065 Fund
$15.97M
Avg Monthly Net Assets
$30.84M
Total Assets
$26K
Total Liabilities
$30.81M
Net Assets
JPMorgan SmartRetirement Blend 2065 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 $15.97M.
On August 28th, 2024 it reported 17 holdings, the largest
being JPMorgan Equity Index Fund (49.2%), JPMorgan BetaBuilders International Equity ETF (22.2%) and SPDR S&P MidCap 400 ETF Trust (5.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I Shares | C000238571 | JSBSX | |
| Class R2 Shares | C000238572 | JSBZX | |
| Class R3 Shares | C000238573 | JSBPX | |
| Class R4 Shares | C000238574 | JSBQX | |
| Class R5 Shares | C000238575 | JSMDX | |
| Class R6 Shares | C000238576 | JSBYX |
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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | Long | Exchange traded fund | US | $820K | 4K | 2.66 |
| JPMorgan BetaBuilders Emerging Markets Equity ETF | Long | Exchange traded fund | US | $1M | 25K | 4.29 |
| JPMorgan BetaBuilders International Equity ETF | Long | Exchange traded fund | US | $7M | 116K | 22.18 |
| JPMorgan BetaBuilders MSCI US REIT ETF | Long | Exchange traded fund | US | $591K | 7K | 1.92 |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | Long | Exchange traded fund | US | $196K | 4K | 0.64 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | Long | Exchange traded fund | US | $128K | 3K | 0.41 |
| JPMorgan Core Bond Fund, Class R6 | Long | Investment company | US | $589K | 58K | 1.91 |
| JPMorgan Core Plus Bond Fund, Class R6 | Long | Investment company | US | $1M | 166K | 3.83 |
| JPMorgan Emerging Markets Debt Fund, Class R6 | Long | Investment company | US | $72K | 12K | 0.23 |
| JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6 | Long | Investment company | US | $1M | 78K | 4.25 |
| JPMorgan Equity Index Fund, Class R6 | Long | Investment company | US | $15M | 185K | 49.15 |
| JPMorgan High Yield Fund, Class R6 | Long | Investment company | US | $129K | 20K | 0.42 |
| JPMorgan U.S. Government Money Market Fund, Class IM | Long | Short-term investment vehicle | US | $709K | 709K | 2.30 |
| Russell 2000 E-Mini Index | Derivative-equity | US | $438.24 | – | 0.00 | |
| S&P MidCap 400 E-Mini Index | Derivative-equity | US | $-912.13 | – | -0.00 | |
| SPDR S&P MidCap 400 ETF Trust | Long | Exchange traded fund | US | $2M | 3K | 5.33 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $62K | – | 0.20 |
Address
JPMorgan Trust IV
277 Park Avenue
New York
New York
10172
United States of America
Websites
Directors
Thomas P. Lemke
Gary L. French
Raymond Kanner
Marian U. Pardo
Stephen P. Fisher
Lawrence R. Maffia
Mary E. Martinez
Robert J. Grassi
Nina O. Shenker
Frankie D. Hughes
John F. Finn
Robert F. Deutsch
Kathleen M. Gallagher
Emily A. Youssouf
Dr. Robert A. Oden, Jr.
Marilyn McCoy
Transfer Agents
DST Asset Manager Solutions, Inc.
Pricing Services
LSEG
Bloomberg L.P.
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
Jane Street Execution Services, LLC
Cowen and Company
Goldman Sachs & Co. LLC
Virtu Americas LLC
Flow Traders B.V.
RBC Capital Markets, LLC
Citadel Securities LLC
Jefferies LLC
Merrill Lynch, Pierce, Fenner & Smith Inc.
UBS Securities LLC