JPMorgan BetaBuilders MSCI U.S. REIT 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 | — | $51.24M | 1.56% | 535,443 NS | $3.28B | FIGI |
| JPMorgan SmartRetirement Blend 2045 Fund JPMorgan Trust I | — | $49.34M | 1.71% | 515,606 NS | $2.89B | FIGI |
| JPMorgan SmartRetirement Blend 2035 Fund JPMorgan Trust I | — | $46.92M | 1.33% | 490,283 NS | $3.53B | FIGI |
| JPMorgan SmartRetirement Blend 2050 Fund JPMorgan Trust I | — | $44.89M | 1.82% | 469,101 NS | $2.47B | FIGI |
| JPMorgan SmartRetirement Blend 2030 Fund JPMorgan Trust I | — | $33.03M | 1.08% | 345,182 NS | $3.07B | FIGI |
| JPMorgan SmartRetirement Blend 2055 Fund JPMorgan Trust I | — | $27.58M | 1.81% | 288,268 NS | $1.52B | FIGI |
| JPMorgan SmartRetirement Blend 2060 Fund JPMorgan Trust I | — | $16.77M | 1.80% | 175,255 NS | $933.66M | FIGI |
| JPMorgan SmartRetirement Blend 2025 Fund JPMorgan Trust I | — | $15.58M | 0.84% | 162,801 NS | $1.86B | FIGI |
| JPMorgan SmartRetirement 2040 Fund JPMorgan Trust I | — | $13.40M | 0.39% | 140,019 NS | $3.41B | FIGI |
| JPMorgan SmartRetirement 2050 Fund JPMorgan Trust I | — | $11.97M | 0.46% | 125,100 NS | $2.59B | FIGI |
| JPMorgan SmartRetirement Blend Income Fund JPMorgan Trust I | — | $11.92M | 0.78% | 124,597 NS | $1.54B | FIGI |
| JPMorgan SmartRetirement 2045 Fund JPMorgan Trust I | — | $11.48M | 0.43% | 119,935 NS | $2.67B | FIGI |
| JPMorgan SmartRetirement 2035 Fund JPMorgan Trust I | — | $10.74M | 0.33% | 112,279 NS | $3.22B | FIGI |
| JPMorgan SmartRetirement 2030 Fund JPMorgan Trust I | — | $9.38M | 0.27% | 98,041 NS | $3.45B | FIGI |
| JPMorgan SmartRetirement 2055 Fund JPMorgan Trust I | — | $8.15M | 0.46% | 85,140 NS | $1.78B | FIGI |
| JPMorgan SmartRetirement 2025 Fund JPMorgan Trust I | — | $4.02M | 0.21% | 42,043 NS | $1.90B | FIGI |
| JPMorgan SmartRetirement 2060 Fund JPMorgan Trust I | — | $3.73M | 0.45% | 38,968 NS | $819.57M | FIGI |
| JPMorgan SmartRetirement Income Fund JPMorgan Trust I | — | $3.52M | 0.20% | 36,806 NS | $1.80B | FIGI |
| JPMorgan SmartRetirement Blend 2065 Fund JPMorgan Trust IV | — | $2.67M | 1.86% | 27,860 NS | $142.95M | FIGI |
| JPMorgan SmartRetirement 2065 Fund JPMorgan Trust IV | — | $622.8K | 0.43% | 6,508 NS | $143.27M | FIGI |
| LVIP JPMorgan Retirement Income Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $386.1K | 0.20% | 4,035 NS | $197.33M | FIGI |
| JPMorgan SmartRetirement Blend 2070 Fund JPMorgan Trust IV | — | $34.5K | 1.84% | 361 NS | $1.88M | FIGI |
| JPMorgan SmartRetirement 2070 Fund JPMorgan Trust IV | — | $8.6K | 0.46% | 90 NS | $1.88M | FIGI |