1,106 deals

JPMorgan SmartRetirement Blend 2025 Fund - Charts and Resources

Data discoverability for JPMorgan SmartRetirement Blend 2025 Fund updated as of 2025-05-28.

2025-05-28

Fund Overview

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Search FIGI
Fund NameJPMorgan SmartRetirement Blend 2025 FundFund LEIFund FIGI

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
$6,572,585
Number of Holdings
7
Asset Types
1
Average Position Size
$938,941

Asset Distribution

AUTO
100.0%
Filing Date
May 27, 2025
Report Date
Jun 29, 2025

Auto 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. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
BLAST 2024-32025-05-28$2,063,8522025-06-30
BLAST 2025-12025-05-28$1,378,7262025-06-30
BLAST 2024-22025-05-28$1,223,8312025-06-30
BLAST 2024-12025-05-28$570,6842025-06-30
EART 2024-12025-05-28$548,5792025-06-30
EART 2023-52025-05-28$451,9482025-06-30
DRIVE 2024-12025-05-28$334,9642025-06-30
DealTranchesTotal Value
BLAST 2024-3
2025-06-30		$2,063,852
BLAST 2025-1
2025-06-30		$1,378,726
BLAST 2024-2
2025-06-30		$1,223,831
BLAST 2024-1
2025-06-30		$570,684
EART 2024-1
2025-06-30		$548,579
EART 2023-5
2025-06-30		$451,948
DRIVE 2024-1
2025-06-30		$334,964
* 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.