JPMorgan SmartRetirement Blend Income Fund - Charts and Resources
Data discoverability for JPMorgan SmartRetirement Blend Income Fund updated as of 2025-02-26.
2025-02-26
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
$1,991,045Number of Holdings
9Asset Types
1Average Position Size
$221,227Asset 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 | $399,188 | 2025-06-30 | ||
| BLAST 2024-2 | 2025-02-26 | $381,861 | 2025-06-30 | ||
| BLAST 2024-1 | 2025-02-26 | $228,085 | 2025-06-30 | ||
| EART 2024-1 | 2025-02-26 | $201,619 | 2025-06-30 | ||
| EART 2022-5 | 2025-02-26 | $175,988 | 2025-06-30 | ||
| EART 2023-5 | 2025-02-26 | $174,681 | 2025-06-30 | ||
| CRVNA 2020-P1 | 2025-02-26 | $169,816 | 2025-06-30 | ||
| SDART 2023-6 | 2025-02-26 | $139,206 | 2025-06-30 | ||
| DRIVE 2024-1 | 2025-02-26 | $120,600 | 2025-06-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| BLAST 2024-3 2025-06-30 | $399,188 | |
| BLAST 2024-2 2025-06-30 | $381,861 | |
| BLAST 2024-1 2025-06-30 | $228,085 | |
| EART 2024-1 2025-06-30 | $201,619 | |
| EART 2022-5 2025-06-30 | $175,988 | |
| EART 2023-5 2025-06-30 | $174,681 | |
| CRVNA 2020-P1 2025-06-30 | $169,816 | |
| SDART 2023-6 2025-06-30 | $139,206 | |
| DRIVE 2024-1 2025-06-30 | $120,600 |
* 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.