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

$233.35M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding JPRE

JPMorgan Realty Income ETF · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
JPMorgan SmartRetirement 2040 Fund JPMorgan Trust I	—	$40.35M	1.18%	839,478 NS	$3.41B	FIGI
JPMorgan SmartRetirement 2050 Fund JPMorgan Trust I	—	$36.02M	1.39%	749,295 NS	$2.59B	FIGI
JPMorgan SmartRetirement 2045 Fund JPMorgan Trust I	—	$34.59M	1.30%	719,519 NS	$2.67B	FIGI
JPMorgan SmartRetirement 2035 Fund JPMorgan Trust I	—	$32.36M	1.01%	673,277 NS	$3.22B	FIGI
JPMorgan SmartRetirement 2030 Fund JPMorgan Trust I	—	$28.26M	0.82%	587,945 NS	$3.45B	FIGI
JPMorgan SmartRetirement 2055 Fund JPMorgan Trust I	—	$24.59M	1.38%	511,510 NS	$1.78B	FIGI
JPMorgan SmartRetirement 2025 Fund JPMorgan Trust I	—	$12.12M	0.64%	252,123 NS	$1.90B	FIGI
JPMorgan SmartRetirement 2060 Fund JPMorgan Trust I	—	$11.24M	1.37%	233,788 NS	$819.57M	FIGI
JPMorgan SmartRetirement Income Fund JPMorgan Trust I	—	$10.72M	0.59%	223,067 NS	$1.80B	FIGI
JPMorgan SmartRetirement 2065 Fund JPMorgan Trust IV	—	$1.90M	1.33%	39,600 NS	$143.27M	FIGI
LVIP JPMorgan Retirement Income Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$1.17M	0.59%	24,315 NS	$197.33M	FIGI
JPMorgan SmartRetirement 2070 Fund JPMorgan Trust IV	—	$26.2K	1.39%	544 NS	$1.88M	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.