holdings schema

Positions

Search 5,347,869 reported positions across every fund. Anchored on an identifier, at one report date.

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The report date is not the data set name. The 2026Q2 N-PORT set is when filings arrived, not what they describe. Report dates inside it span 2022-11-30 to 2026-05-31. Treating the data set as an as-of date silently mixes four years of holdings, so the report date is always an explicit control here.

Holding funds

Positions

$3.70B

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding BBIN

JPMorgan BetaBuilders International Equity ETF · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
JPMorgan SmartRetirement Blend 2040 Fund JPMorgan Trust I	—	$625.32M	19.06%	8,551,949 NS	$3.28B	FIGI
JPMorgan SmartRetirement Blend 2045 Fund JPMorgan Trust I	—	$604.38M	20.91%	8,265,567 NS	$2.89B	FIGI
JPMorgan SmartRetirement Blend 2035 Fund JPMorgan Trust I	—	$581.69M	16.49%	7,955,212 NS	$3.53B	FIGI
JPMorgan SmartRetirement Blend 2050 Fund JPMorgan Trust I	—	$553.15M	22.39%	7,564,966 NS	$2.47B	FIGI
JPMorgan SmartRetirement Blend 2030 Fund JPMorgan Trust I	—	$408.85M	13.33%	5,591,452 NS	$3.07B	FIGI
JPMorgan SmartRetirement Blend 2055 Fund JPMorgan Trust I	—	$345.43M	22.70%	4,724,209 NS	$1.52B	FIGI
JPMorgan SmartRetirement Blend 2060 Fund JPMorgan Trust I	—	$213.71M	22.89%	2,922,663 NS	$933.66M	FIGI
JPMorgan SmartRetirement Blend 2025 Fund JPMorgan Trust I	—	$188.20M	10.11%	2,573,841 NS	$1.86B	FIGI
JPMorgan SmartRetirement Blend Income Fund JPMorgan Trust I	—	$145.88M	9.49%	1,995,076 NS	$1.54B	FIGI
JPMorgan SmartRetirement Blend 2065 Fund JPMorgan Trust IV	—	$32.61M	22.81%	445,956 NS	$142.95M	FIGI
LVIP JPMorgan Retirement Income Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$4.16M	2.11%	56,858 NS	$197.33M	FIGI
JPMorgan SmartRetirement Blend 2070 Fund JPMorgan Trust IV	—	$424.6K	22.56%	5,807 NS	$1.88M	FIGI

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How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.