JPMorgan International Research Enhanced Equity ETF · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| JPMorgan Investor Growth Fund JPMorgan Trust II | — | $512.31M | 8.02% | 6,764,094 NS | $6.39B | FIGI |
| JPMorgan SmartRetirement 2040 Fund JPMorgan Trust I | — | $373.06M | 10.94% | 4,925,494 NS | $3.41B | FIGI |
| JPMorgan SmartRetirement 2050 Fund JPMorgan Trust I | — | $332.59M | 12.86% | 4,391,192 NS | $2.59B | FIGI |
| JPMorgan SmartRetirement 2045 Fund JPMorgan Trust I | — | $325.06M | 12.18% | 4,291,769 NS | $2.67B | FIGI |
| JPMorgan SmartRetirement 2035 Fund JPMorgan Trust I | — | $303.91M | 9.44% | 4,012,510 NS | $3.22B | FIGI |
| JPMorgan Investor Balanced Fund JPMorgan Trust II | — | $294.83M | 5.29% | 3,892,699 NS | $5.57B | FIGI |
| JPMorgan Investor Growth & Income Fund JPMorgan Trust II | — | $289.16M | 5.70% | 3,817,756 NS | $5.07B | FIGI |
| JPMorgan SmartRetirement 2030 Fund JPMorgan Trust I | — | $264.43M | 7.67% | 3,491,285 NS | $3.45B | FIGI |
| JPMorgan SmartRetirement 2055 Fund JPMorgan Trust I | — | $231.44M | 13.02% | 3,055,750 NS | $1.78B | FIGI |
| JPMorgan Investor Conservative Growth Fund JPMorgan Trust II | — | $174.27M | 4.12% | 2,300,839 NS | $4.23B | FIGI |
| JPMorgan SmartRetirement 2025 Fund JPMorgan Trust I | — | $109.15M | 5.73% | 1,441,103 NS | $1.90B | FIGI |
| JPMorgan SmartRetirement 2060 Fund JPMorgan Trust I | — | $105.19M | 12.83% | 1,388,827 NS | $819.57M | FIGI |
| JPMorgan SmartRetirement Income Fund JPMorgan Trust I | — | $99.03M | 5.49% | 1,307,508 NS | $1.80B | FIGI |
| JPMorgan SmartRetirement 2065 Fund JPMorgan Trust IV | — | $18.48M | 12.90% | 243,961 NS | $143.27M | FIGI |
| EQ/International Core Managed Volatility Port… EQ Advisors Trust | — | $9.72M | 0.84% | 128,300 NS | $1.16B | FIGI |
| LVIP JPMorgan Retirement Income Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $7.50M | 3.80% | 98,965 NS | $197.33M | FIGI |
| Madison Target Retirement 2040 Fund ULTRA SERIES FUND | — | $2.84M | 7.23% | 37,467 NS | $39.26M | FIGI |
| Madison Target Retirement 2050 Fund ULTRA SERIES FUND | — | $2.68M | 7.72% | 35,382 NS | $34.72M | FIGI |
| Madison Target Retirement 2030 Fund ULTRA SERIES FUND | — | $2.46M | 4.67% | 32,427 NS | $52.54M | FIGI |
| Madison Target Retirement 2020 Fund ULTRA SERIES FUND | — | $332.0K | 3.28% | 4,383 NS | $10.12M | FIGI |
| JPMorgan SmartRetirement 2070 Fund JPMorgan Trust IV | — | $244.5K | 13.01% | 3,228 NS | $1.88M | FIGI |