JPMorgan SmartRetirement Blend 2030 Fund - Charts and Resources
Data discoverability for JPMorgan SmartRetirement Blend 2030 Fund updated as of 2025-05-28.
2025-05-28
Fund Overview
| Fund Name | JPMorgan SmartRetirement Blend 2030 Fund | Fund LEI | 549300ZJ70OCP0S63D59Fund FIGI | Search 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
$7,978,215Number of Holdings
9Asset Types
1Average Position Size
$886,468Asset Distribution
AUTO
100.0%Filing Date
May 28, 2025Report Date
Jun 30, 2025Auto 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BLAST 2024-3 | 2025-05-28 | $2,200,741 | 2025-06-30 | ||
| BLAST 2025-1 | 2025-05-28 | $1,651,441 | 2025-06-30 | ||
| SDART 2024-2 | 2025-05-28 | $1,236,057 | 2025-06-30 | ||
| BLAST 2024-2 | 2025-05-28 | $841,384 | 2025-06-30 | ||
| BLAST 2024-1 | 2025-05-28 | $591,066 | 2025-06-30 | ||
| EART 2024-1 | 2025-05-28 | $588,842 | 2025-06-30 | ||
| EART 2023-5 | 2025-05-28 | $482,762 | 2025-06-30 | ||
| DRIVE 2024-1 | 2025-05-28 | $370,490 | 2025-06-30 | ||
| AMCAR 2020-3 | 2025-05-28 | $15,431 | 2025-06-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| BLAST 2024-3 2025-06-30 | $2,200,741 | |
| BLAST 2025-1 2025-06-30 | $1,651,441 | |
| SDART 2024-2 2025-06-30 | $1,236,057 | |
| BLAST 2024-2 2025-06-30 | $841,384 | |
| BLAST 2024-1 2025-06-30 | $591,066 | |
| EART 2024-1 2025-06-30 | $588,842 | |
| EART 2023-5 2025-06-30 | $482,762 | |
| DRIVE 2024-1 2025-06-30 | $370,490 | |
| AMCAR 2020-3 2025-06-30 | $15,431 |
* 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.