JPMorgan SmartRetirement Blend 2030 Fund - Charts and Resources
Data discoverability for JPMorgan SmartRetirement Blend 2030 Fund updated as of 2025-02-26.
2025-02-26
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
$7,287,319Number of Holdings
10Asset Types
1Average Position Size
$728,732Asset Distribution
AUTO
100.0%Filing Date
Feb 26, 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 | 2025-02-26 | $2,191,362 | 2025-06-30 | ||
| SDART 2024-2 | 2025-02-26 | $1,233,819 | 2025-06-30 | ||
| BLAST 2024-2 | 2025-02-26 | $840,094 | 2025-06-30 | ||
| EART 2024-1 | 2025-02-26 | $589,737 | 2025-06-30 | ||
| BLAST 2024-1 | 2025-02-26 | $587,952 | 2025-06-30 | ||
| EART 2022-5 | 2025-02-26 | $507,851 | 2025-06-30 | ||
| EART 2023-5 | 2025-02-26 | $482,942 | 2025-06-30 | ||
| CRVNA 2020-P1 | 2025-02-26 | $393,003 | 2025-06-30 | ||
| DRIVE 2024-1 | 2025-02-26 | $366,824 | 2025-06-30 | ||
| AMCAR 2020-3 | 2025-02-26 | $93,735 | 2025-06-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| BLAST 2024-3 2025-06-30 | $2,191,362 | |
| SDART 2024-2 2025-06-30 | $1,233,819 | |
| BLAST 2024-2 2025-06-30 | $840,094 | |
| EART 2024-1 2025-06-30 | $589,737 | |
| BLAST 2024-1 2025-06-30 | $587,952 | |
| EART 2022-5 2025-06-30 | $507,851 | |
| EART 2023-5 2025-06-30 | $482,942 | |
| CRVNA 2020-P1 2025-06-30 | $393,003 | |
| DRIVE 2024-1 2025-06-30 | $366,824 | |
| AMCAR 2020-3 2025-06-30 | $93,735 |
* 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.