JPMorgan BetaBuilders U.S. Mid Cap 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 | — | $147.74M | 5.11% | 1,362,785 NS | $2.89B | FIGI |
| JPMorgan SmartRetirement Blend 2040 Fund JPMorgan Trust I | — | $145.60M | 4.44% | 1,343,008 NS | $3.28B | FIGI |
| JPMorgan SmartRetirement Blend 2050 Fund JPMorgan Trust I | — | $135.32M | 5.48% | 1,248,188 NS | $2.47B | FIGI |
| JPMorgan SmartRetirement 2030 Fund JPMorgan Trust I | — | $130.87M | 3.79% | 1,207,136 NS | $3.45B | FIGI |
| JPMorgan SmartRetirement Blend 2035 Fund JPMorgan Trust I | — | $130.08M | 3.69% | 1,199,904 NS | $3.53B | FIGI |
| JPMorgan SmartRetirement 2040 Fund JPMorgan Trust I | — | $114.23M | 3.35% | 1,053,698 NS | $3.41B | FIGI |
| JPMorgan SmartRetirement 2050 Fund JPMorgan Trust I | — | $104.55M | 4.04% | 964,387 NS | $2.59B | FIGI |
| JPMorgan SmartRetirement 2045 Fund JPMorgan Trust I | — | $98.17M | 3.68% | 905,544 NS | $2.67B | FIGI |
| JPMorgan SmartRetirement 2035 Fund JPMorgan Trust I | — | $92.40M | 2.87% | 852,339 NS | $3.22B | FIGI |
| JPMorgan SmartRetirement Blend 2030 Fund JPMorgan Trust I | — | $86.09M | 2.81% | 794,133 NS | $3.07B | FIGI |
| JPMorgan SmartRetirement Blend 2055 Fund JPMorgan Trust I | — | $83.13M | 5.46% | 766,827 NS | $1.52B | FIGI |
| JPMorgan SmartRetirement 2055 Fund JPMorgan Trust I | — | $69.60M | 3.91% | 642,019 NS | $1.78B | FIGI |
| JPMorgan SmartRetirement 2025 Fund JPMorgan Trust I | — | $55.76M | 2.93% | 514,380 NS | $1.90B | FIGI |
| JPMorgan SmartRetirement Blend 2025 Fund JPMorgan Trust I | — | $54.37M | 2.92% | 501,534 NS | $1.86B | FIGI |
| JPMorgan SmartRetirement Blend 2060 Fund JPMorgan Trust I | — | $51.30M | 5.49% | 473,211 NS | $933.66M | FIGI |
| JPMorgan SmartRetirement Income Fund JPMorgan Trust I | — | $49.24M | 2.73% | 454,171 NS | $1.80B | FIGI |
| JPMorgan SmartRetirement Blend Income Fund JPMorgan Trust I | — | $41.54M | 2.70% | 383,196 NS | $1.54B | FIGI |
| JPMorgan SmartRetirement 2060 Fund JPMorgan Trust I | — | $32.83M | 4.01% | 302,790 NS | $819.57M | FIGI |
| JPMorgan SmartRetirement Blend 2065 Fund JPMorgan Trust IV | — | $7.96M | 5.57% | 73,417 NS | $142.95M | FIGI |
| JPMorgan SmartRetirement 2065 Fund JPMorgan Trust IV | — | $5.59M | 3.90% | 51,579 NS | $143.27M | FIGI |
| LVIP JPMorgan Retirement Income Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $5.38M | 2.73% | 49,639 NS | $197.33M | FIGI |