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

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Fund NameJPMorgan SmartRetirement Blend 2030 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
$7,978,215
Number of Holdings
9
Asset Types
1
Average Position Size
$886,468

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$2,200,7412025-06-30
BLAST 2025-12025-05-28$1,651,4412025-06-30
SDART 2024-22025-05-28$1,236,0572025-06-30
BLAST 2024-22025-05-28$841,3842025-06-30
BLAST 2024-12025-05-28$591,0662025-06-30
EART 2024-12025-05-28$588,8422025-06-30
EART 2023-52025-05-28$482,7622025-06-30
DRIVE 2024-12025-05-28$370,4902025-06-30
AMCAR 2020-32025-05-28$15,4312025-06-30
DealTranchesTotal 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.