JPMorgan SmartRetirement Blend 2015 Fund - Charts and Resources
Data discoverability for JPMorgan SmartRetirement Blend 2015 Fund updated as of 2023-08-25.2023-08-25
Context Brief
- What it is: A 2025-vintage CMBS transaction issued by JPMorgan SmartRetirement Blend 2015 Fund, backed by — loans across — commercial properties, totaling — in collateral. Structured as a multi-borrower conduit deal.
- What's notable: Coming Soon
- Key identifiers: CIK — | Shelf — | Series — | Issued 2025-Q1
- Verify: Review source filings in Deal Documents, or confirm entity ownership via Verified Profiles.
Fund Overview
Fund NameJPMorgan SmartRetirement Blend 2015 Fund
Fund LEI549300BFLQNPKFGMEK82
Fund FIGISearch FIGI
Fund ID
S000055856
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$68,315Number of Holdings
5Asset Types
1Average Position Size
$13,663Asset Distribution
AUTO
100.0%Filing Date
Aug 25, 2023Report Date
Jun 30, 2023Auto ABS Holdings
Explore a list of Auto ABS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| DRIVE 2020-1 | 2023-08-25 | $26,307 | 2023-06-30 | ||
| CARMX 2019-3 | 2023-08-25 | $14,897 | 2023-06-30 | ||
| CRVNA 2020-P1 | 2023-08-25 | $13,380 | 2023-06-30 | ||
| EART 2021-1 | 2023-08-25 | $12,241 | 2023-06-30 | ||
| SDART 2019-3 | 2023-08-25 | $1,490 | 2023-06-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| DRIVE 2020-1 2023-06-30 | $26,307 | |
| CARMX 2019-3 2023-06-30 | $14,897 | |
| CRVNA 2020-P1 2023-06-30 | $13,380 | |
| EART 2021-1 2023-06-30 | $12,241 | |
| SDART 2019-3 2023-06-30 | $1,490 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
No entity statements available yet for this fund.Are you associated with this fund? Verify your entity and add your perspective.
External Analysis
No external analysis linked yet for this fund.Published research on this fund? Become a contributor and share your insights.
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Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/549300BFLQNPKFGMEK82
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "JPMorgan SmartRetirement Blend 2015 Fund",
"fund_lei": "549300BFLQNPKFGMEK82",
"total_holdings": 5,
"total_value": 68315.23,
"asset_types": [
"AUTO"
],
"filing_date": "2023-08-25"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.