JPMorgan SmartRetirement Blend Income Fund - Charts and Resources
Data discoverability for JPMorgan SmartRetirement Blend Income Fund updated as of 2026-02-26.2026-02-26
Quick Answer
What is JPMorgan SmartRetirement Blend Income Fund? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
Machine-readable data: https://dealcharts.org/llm/facts/fund/jpmorgan-smartretirement-blend-income-fund.json · API docs
Fund Overview
Fund NameJPMorgan SmartRetirement Blend Income Fund
Fund LEI
549300ILOYIKX4LBLI81
CIK1217286
Fund ID
S000037359
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
Total Value
$1,616,822,444Total Positions
980Asset Categories
5Average Position Size
$1,649,819Asset Distribution
Short-Term Investments
2.8%ABS-O
4.1%Derivative-Rate
0.0%ABS/MBS
10.1%Debt
18.6%Filing Date
Feb 26, 2026Report Date
Jun 30, 2026Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Loading holdings data...Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
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External Analysis
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Datasets & API#
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{
"fund_name": "JPMorgan SmartRetirement Blend Income Fund",
"fund_lei": "549300ILOYIKX4LBLI81",
"total_holdings": 980,
"total_value": 1616822443.69,
"asset_types": [
"Short-Term Investments",
"ABS-O",
"Derivative-Rate",
"ABS/MBS",
"Debt"
],
"filing_date": "2026-02-26"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.