Principaux fonds communs de placement 26 avec JEMVX / JPMorgan Trust I. - JPMorgan Emerging Markets Debt Fund R6
Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans JEMVX / JPMorgan Trust I. - JPMorgan Emerging Markets Debt Fund R6. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.
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.
| Date de dépôt |
Source |
Investisseur |
|
Type |
Prix moyen
(Est) |
Actions |
Δ Actions
(%) |
Valeur déclarée
(1000 $) |
Δ Valeur
(%) |
Allocation de portefeuille
(%) |
| 2025-08-26 |
NP |
JSMAX - JPMorgan SmartRetirement 2030 Fund Class A
|
|
|
|
8 472 810 |
3,27 |
53 463 |
5,10 |
|
| 2025-08-26 |
NP |
JAKAX - JPMorgan SmartRetirement 2060 Fund Class A
|
|
|
|
345 286 |
9,80 |
2 179 |
11,75 |
|
| 2025-08-26 |
NP |
JTSAX - JPMorgan SmartRetirement 2050 Fund Class A
|
|
|
|
1 177 297 |
4,81 |
7 429 |
6,66 |
|
| 2025-08-26 |
NP |
JFFAX - JPMorgan SmartRetirement 2055 Fund Class A
|
|
|
|
779 896 |
6,13 |
4 921 |
8,01 |
|
| 2025-08-26 |
NP |
JSACX - JPMorgan SmartRetirement 2045 Fund Class C
|
|
|
|
1 950 330 |
7,11 |
12 307 |
9,01 |
|
| 2025-08-26 |
NP |
JSRAX - JPMorgan SmartRetirement Income Fund Class A
|
|
|
|
6 220 433 |
112,45 |
39 251 |
116,22 |
|
| 2025-08-26 |
NP |
JMSSX - JPMorgan SmartRetirement* Blend 2045 Fund Class I
|
|
|
|
1 527 692 |
9,03 |
9 640 |
10,96 |
|
| 2025-08-26 |
NP |
OIBFX - JPMorgan Investor Balanced Fund Class I
|
|
|
|
8 731 622 |
1,52 |
55 097 |
3,32 |
|
| 2025-08-26 |
NP |
SRJAX - JPMorgan SmartRetirement 2035 Fund Class A
|
|
|
|
5 722 711 |
4,99 |
36 110 |
6,85 |
|
| 2025-08-26 |
NP |
JNSAX - JPMorgan SmartRetirement 2025 Fund Class A
|
|
|
|
6 978 802 |
2,45 |
44 036 |
4,27 |
|
| 2025-08-26 |
NP |
ONGFX - JPMorgan Investor Growth & Income Fund Class I
|
|
|
|
3 841 910 |
1,52 |
24 242 |
3,32 |
|
| 2025-08-26 |
NP |
JPTBX - JPMorgan SmartRetirement* Blend 2055 Fund Class I
|
|
|
|
498 824 |
5,24 |
3 148 |
7,11 |
|
| 2025-08-26 |
NP |
SMTAX - JPMorgan SmartRetirement 2040 Fund Class A
|
|
|
|
3 991 521 |
5,98 |
25 187 |
7,86 |
|
| 2025-08-26 |
NP |
JNEAX - JPMorgan SmartRetirement* Blend 2050 Fund Class I
|
|
|
|
832 927 |
10,53 |
5 256 |
12,48 |
|
| 2025-08-26 |
NP |
JIJSX - JPMorgan SmartRetirement* Blend Income Fund Class I
|
|
|
|
4 579 037 |
121,32 |
28 894 |
125,25 |
|
| 2025-08-26 |
NP |
ONCFX - JPMorgan Investor Conservative Growth Fund Class I
|
|
|
|
6 762 140 |
1,52 |
42 669 |
3,32 |
|
| 2025-08-26 |
NP |
JSBSX - JPMorgan SmartRetirement Blend 2065 Fund Class I
|
|
|
|
31 047 |
28,84 |
196 |
30,87 |
|
| 2025-08-26 |
NP |
ONIFX - JPMorgan Investor Growth Fund Class I
|
|
|
|
4 039 952 |
24,92 |
25 492 |
27,14 |
|
| 2025-08-26 |
NP |
JACSX - JPMorgan SmartRetirement Blend 2060 Fund Class I
|
|
|
|
285 988 |
11,20 |
1 805 |
13,17 |
|
| 2025-05-28 |
NP |
JTTAX - JPMorgan SmartRetirement 2020 Fund Class A
|
|
|
|
3 283 783 |
-6,01 |
20 359 |
-6,16 |
|
| 2025-08-26 |
NP |
JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I
|
|
|
|
5 902 561 |
6,39 |
37 245 |
8,28 |
|
| 2025-08-26 |
NP |
JSMOX - JPMorgan SmartRetirement 2065 Fund Class R6
|
|
|
|
33 899 |
28,34 |
214 |
30,67 |
|
| 2025-05-28 |
NP |
JSSRX - JPMorgan SmartRetirement* Blend 2020 Fund Class I
|
|
|
|
2 511 904 |
-2,92 |
15 574 |
-3,08 |
|
| 2025-08-26 |
NP |
JPSRX - JPMorgan SmartRetirement* Blend 2035 Fund Class I
|
|
|
|
4 588 439 |
6,75 |
28 953 |
8,64 |
|
| 2025-08-26 |
NP |
JOBEX - JPMorgan SmartRetirement* Blend 2040 Fund Class I
|
|
|
|
2 880 912 |
7,96 |
18 179 |
9,88 |
|
| 2025-08-26 |
NP |
JBSSX - JPMorgan SmartRetirement* Blend 2025 Fund Class I
|
|
|
|
5 290 428 |
3,41 |
33 383 |
5,24 |
|
