JPMorgan SmartRetirement Blend Income Fund - Charts and Resources
Data discoverability for JPMorgan SmartRetirement Blend Income Fund updated as of 2025-05-28.
2025-05-28
Fund Overview
| Fund Name | JPMorgan SmartRetirement Blend Income Fund | Fund LEI | 549300ILOYIKX4LBLI81Fund 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
$2,175,198Number of Holdings
8Asset Types
1Average Position Size
$271,900Asset 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 2025-1 | 2025-05-28 | $525,229 | 2025-06-30 | ||
| BLAST 2024-3 | 2025-05-28 | $400,559 | 2025-06-30 | ||
| BLAST 2024-2 | 2025-05-28 | $382,447 | 2025-06-30 | ||
| BLAST 2024-1 | 2025-05-28 | $229,293 | 2025-06-30 | ||
| EART 2024-1 | 2025-05-28 | $201,313 | 2025-06-30 | ||
| EART 2023-5 | 2025-05-28 | $174,616 | 2025-06-30 | ||
| SDART 2023-6 | 2025-05-28 | $139,935 | 2025-06-30 | ||
| DRIVE 2024-1 | 2025-05-28 | $121,805 | 2025-06-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| BLAST 2025-1 2025-06-30 | $525,229 | |
| BLAST 2024-3 2025-06-30 | $400,559 | |
| BLAST 2024-2 2025-06-30 | $382,447 | |
| BLAST 2024-1 2025-06-30 | $229,293 | |
| EART 2024-1 2025-06-30 | $201,313 | |
| EART 2023-5 2025-06-30 | $174,616 | |
| SDART 2023-6 2025-06-30 | $139,935 | |
| DRIVE 2024-1 2025-06-30 | $121,805 |
* 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.