JPMorgan BetaBuilders Emerging Markets Equity ETF · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| JPMorgan SmartRetirement Blend 2045 Fund JPMorgan Trust I | — | $114.58M | 3.96% | 1,742,730 NS | $2.89B | FIGI |
| JPMorgan SmartRetirement Blend 2040 Fund JPMorgan Trust I | — | $114.49M | 3.49% | 1,741,279 NS | $3.28B | FIGI |
| JPMorgan SmartRetirement Blend 2035 Fund JPMorgan Trust I | — | $106.20M | 3.01% | 1,615,202 NS | $3.53B | FIGI |
| JPMorgan SmartRetirement Blend 2050 Fund JPMorgan Trust I | — | $103.61M | 4.19% | 1,575,887 NS | $2.47B | FIGI |
| JPMorgan SmartRetirement Blend 2030 Fund JPMorgan Trust I | — | $74.75M | 2.44% | 1,136,848 NS | $3.07B | FIGI |
| JPMorgan SmartRetirement Blend 2055 Fund JPMorgan Trust I | — | $63.66M | 4.18% | 968,185 NS | $1.52B | FIGI |
| JPMorgan SmartRetirement Blend 2060 Fund JPMorgan Trust I | — | $38.70M | 4.15% | 588,600 NS | $933.66M | FIGI |
| JPMorgan SmartRetirement Blend 2025 Fund JPMorgan Trust I | — | $34.97M | 1.88% | 531,887 NS | $1.86B | FIGI |
| JPMorgan SmartRetirement Blend Income Fund JPMorgan Trust I | — | $26.71M | 1.74% | 406,166 NS | $1.54B | FIGI |
| JPMorgan SmartRetirement Blend 2065 Fund JPMorgan Trust IV | — | $6.05M | 4.23% | 91,961 NS | $142.95M | FIGI |
| JPMorgan SmartRetirement Blend 2070 Fund JPMorgan Trust IV | — | $76.9K | 4.08% | 1,169 NS | $1.88M | FIGI |