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

$570.38M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding JAVA

JPMorgan Active Value ETF · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
AST J.P. Morgan Aggressive Multi-Asset Portfo… Advanced Series Trust	—	$215.27M	10.54%	3,000,263 NS	$2.04B	FIGI
AST J.P. Morgan Conservative Multi-Asset Port… Advanced Series Trust	—	$201.00M	5.69%	2,801,435 NS	$3.53B	FIGI
AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust	—	$145.67M	8.10%	2,030,294 NS	$1.80B	FIGI
JPMorgan Diversified Fund JPMorgan Trust I	—	$8.44M	1.77%	117,609 NS	$477.77M	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.