JPMorgan Global Select Equity ETF · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AST J.P. Morgan Conservative Multi-Asset Port… Advanced Series Trust | — | $396.75M | 11.23% | 6,078,632 NS | $3.53B | FIGI |
| AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust | — | $365.20M | 20.30% | 5,595,273 NS | $1.80B | FIGI |
| JPMorgan SmartRetirement 2040 Fund JPMorgan Trust I | — | $266.46M | 7.81% | 4,082,482 NS | $3.41B | FIGI |
| JPMorgan SmartRetirement 2050 Fund JPMorgan Trust I | — | $237.76M | 9.19% | 3,642,655 NS | $2.59B | FIGI |
| JPMorgan SmartRetirement 2045 Fund JPMorgan Trust I | — | $229.45M | 8.60% | 3,515,436 NS | $2.67B | FIGI |
| JPMorgan SmartRetirement 2035 Fund JPMorgan Trust I | — | $217.02M | 6.74% | 3,325,014 NS | $3.22B | FIGI |
| JPMorgan Investor Growth Fund JPMorgan Trust II | — | $212.90M | 3.33% | 3,261,885 NS | $6.39B | FIGI |
| JPMorgan SmartRetirement 2030 Fund JPMorgan Trust I | — | $189.22M | 5.49% | 2,899,103 NS | $3.45B | FIGI |
| JPMorgan SmartRetirement 2055 Fund JPMorgan Trust I | — | $162.34M | 9.13% | 2,487,236 NS | $1.78B | FIGI |
| JPMorgan Investor Growth & Income Fund JPMorgan Trust II | — | $145.19M | 2.86% | 2,224,388 NS | $5.07B | FIGI |
| JPMorgan Investor Balanced Fund JPMorgan Trust II | — | $138.13M | 2.48% | 2,116,259 NS | $5.57B | FIGI |
| AST J.P. Morgan Aggressive Multi-Asset Portfo… Advanced Series Trust | — | $111.21M | 5.45% | 1,703,875 NS | $2.04B | FIGI |
| JPMorgan SmartRetirement 2025 Fund JPMorgan Trust I | — | $80.44M | 4.22% | 1,232,372 NS | $1.90B | FIGI |
| JPMorgan SmartRetirement 2060 Fund JPMorgan Trust I | — | $75.50M | 9.21% | 1,156,751 NS | $819.57M | FIGI |
| JPMorgan SmartRetirement Income Fund JPMorgan Trust I | — | $70.97M | 3.94% | 1,087,390 NS | $1.80B | FIGI |
| JPMorgan Investor Conservative Growth Fund JPMorgan Trust II | — | $62.26M | 1.47% | 953,932 NS | $4.23B | FIGI |
| JPMorgan SmartRetirement 2065 Fund JPMorgan Trust IV | — | $13.21M | 9.22% | 202,466 NS | $143.27M | FIGI |
| LVIP JPMorgan Retirement Income Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $7.76M | 3.93% | 118,848 NS | $197.33M | FIGI |
| JPMorgan SmartRetirement 2070 Fund JPMorgan Trust IV | — | $172.6K | 9.18% | 2,645 NS | $1.88M | FIGI |