JPMorgan Inflation Managed Bond ETF · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| JPMorgan SmartRetirement Income Fund JPMorgan Trust I | — | $93.72M | 5.20% | 1,937,074 NS | $1.80B | FIGI |
| JPMorgan SmartRetirement 2025 Fund JPMorgan Trust I | — | $89.76M | 4.71% | 1,855,220 NS | $1.90B | FIGI |
| JPMorgan SmartRetirement Blend 2025 Fund JPMorgan Trust I | — | $84.74M | 4.55% | 1,751,578 NS | $1.86B | FIGI |
| JPMorgan SmartRetirement Blend Income Fund JPMorgan Trust I | — | $79.07M | 5.15% | 1,634,360 NS | $1.54B | FIGI |
| JPMorgan SmartRetirement 2030 Fund JPMorgan Trust I | — | $71.90M | 2.08% | 1,486,174 NS | $3.45B | FIGI |
| JPMorgan SmartRetirement Blend 2030 Fund JPMorgan Trust I | — | $63.73M | 2.08% | 1,317,182 NS | $3.07B | FIGI |
| LVIP JPMorgan Retirement Income Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $10.24M | 5.19% | 211,716 NS | $197.33M | FIGI |
| The E-Valuator Conservative (15%-30%) RMS Fund E-Valuator Funds Trust | — | $1.35M | 2.81% | 28,005 NS | $48.17M | FIGI |
| The E-Valuator Moderate (50%-70%) RMS Fund E-Valuator Funds Trust | — | $1.13M | 0.78% | 23,452 NS | $144.90M | FIGI |
| The E-Valuator Growth (70%-85%) RMS Fund E-Valuator Funds Trust | — | $1.05M | 0.42% | 21,791 NS | $251.50M | FIGI |
| The E-Valuator Very Conservative (0%-15%) RMS… E-Valuator Funds Trust | — | $664.5K | 3.10% | 13,736 NS | $21.44M | FIGI |
| The E-Valuator Conservative/Moderate (30%-50%… E-Valuator Funds Trust | — | $572.9K | 1.77% | 11,841 NS | $32.30M | FIGI |