Funds holding JPMorgan International Research Enhanced Equity ETF
ISIN US46641Q1343 · United States · LEI 5493001E1K1DVWDV2464
- Fund holders
- 7
- Of which ETFs
- 0 7 other funds
- Value held
- 71.9M $
This issuer has other securities: J.P. MORGAN EXCHANGE-TRADED FUND TRUST (US46654Q7401), JPMorgan Active Growth ETF (US46654Q6098), J.P. MORGAN EXCHANGE-TRADED FUND TRUST (US46641Q1673), J.P. MORGAN EXCHANGE-TRADED FUND TRUST (US46641Q3992), Jpmorgan Core Plus Bond Etf (US46641Q6706), J.P. MORGAN EXCHANGE-TRADED FUND TRUST (US46654Q6171), J.P. MORGAN EXCHANGE-TRADED FUND TRUST (US46641Q3323), J.P. MORGAN EXCHANGE-TRADED FUND TRUST (US46654Q5751), J.P. MORGAN EXCHANGE-TRADED FUND TRUST (US46654Q7161), JPMorgan Small & Mid Cap Enhanced Equity ETF (US46641Q1186)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| PFG JP Morgan Tactical Aggressive Strategy Fund Northern Lights Fund Trust | 566,604 | 47.3M $ | 12.73 % | as of Jul 31, 2026 ↗ |
| PFG JP Morgan Tactical Moderate Strategy Fund Northern Lights Fund Trust | 109,984 | 9.2M $ | 6.49 % | as of Jul 31, 2026 ↗ |
| LVIP JPMorgan Retirement Income Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 95,823 | 7.9M $ | 3.89 % | as of Jun 30, 2026 ↗ |
| Madison Target Retirement 2050 Fund ULTRA SERIES FUND | 31,201 | 2.6M $ | 6.75 % | as of Jun 30, 2026 ↗ |
| Madison Target Retirement 2040 Fund ULTRA SERIES FUND | 30,602 | 2.5M $ | 6.00 % | as of Jun 30, 2026 ↗ |
| Madison Target Retirement 2030 Fund ULTRA SERIES FUND | 26,205 | 2.2M $ | 3.92 % | as of Jun 30, 2026 ↗ |
| Madison Target Retirement 2020 Fund ULTRA SERIES FUND | 3,306 | 272.7K $ | 2.90 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| PFG JP Morgan Tactical Aggressive Strategy Fund Northern Lights Fund Trust | 12.73 % | as of Jul 31, 2026 ↗ |
| Madison Target Retirement 2050 Fund ULTRA SERIES FUND | 6.75 % | as of Jun 30, 2026 ↗ |
| PFG JP Morgan Tactical Moderate Strategy Fund Northern Lights Fund Trust | 6.49 % | as of Jul 31, 2026 ↗ |
| Madison Target Retirement 2040 Fund ULTRA SERIES FUND | 6.00 % | as of Jun 30, 2026 ↗ |
| Madison Target Retirement 2030 Fund ULTRA SERIES FUND | 3.92 % | as of Jun 30, 2026 ↗ |
| LVIP JPMorgan Retirement Income Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3.89 % | as of Jun 30, 2026 ↗ |
| Madison Target Retirement 2020 Fund ULTRA SERIES FUND | 2.90 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 7 | 0 | 863,725 | -13.2 % |
| 2026Q2 | 7 | 0 | 995,401 | +0.3 % |
| 2026Q1 | 7 | -4 | 992,473 | -54.4 % |
| 2025Q4 | 11 | +4 | 2,174,247 | +15.7 % |
| 2025Q3 | 7 | +1 | 1,879,515 | +6.9 % |
| 2025Q2 | 6 | +2 | 1,758,409 | -83.9 % |
| 2025Q1 | 4 | 0 | 10,932,371 | +39.0 % |
| 2024Q4 | 4 | 0 | 7,864,783 | +0.4 % |
| 2024Q3 | 4 | 0 | 7,831,418 | +0.0 % |
| 2024Q2 | 4 | +1 | 7,829,733 | +984.3 % |
| 2024Q1 | 3 | 0 | 722,078 | -7.0 % |
| 2023Q4 | 3 | 776,106 |
Institutional managers
337 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| JPMORGAN CHASE & CO | 56,925,648 | 4.2B $ | as of Mar 31, 2026 |
| LPL Financial LLC | 6,438,745 | 487.7M $ | as of Mar 31, 2026 |
| FMR LLC | 3,528,400 | 267.2M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 3,100,818 | 234.9M $ | as of Mar 31, 2026 |
| EASTERN BANK | 2,032,841 | 154M $ | as of Mar 31, 2026 |
| CWM, LLC | 1,912,801 | 144.9M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,786,518 | 135.3M $ | as of Mar 31, 2026 |
| MML INVESTORS SERVICES, LLC | 1,728,779 | 130.9M $ | as of Mar 31, 2026 |
| FACTORY MUTUAL INSURANCE CO | 1,671,130 | 126.6M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 1,614,667 | 122.3M $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 1,483,867 | 112.4K $ | as of Mar 31, 2026 |
| ASSETMARK, INC | 1,481,556 | 112.2M $ | as of Mar 31, 2026 |
| Dynasty Wealth Management, LLC | 1,455,928 | 110.3M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 1,282,396 | 97.1M $ | as of Mar 31, 2026 |
| Bogart Wealth, LLC | 1,218,933 | 92.3M $ | as of Mar 31, 2026 |
| Vestmark Advisory Solutions, Inc. | 1,215,729 | 92.1M $ | as of Mar 31, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | 1,109,538 | 84M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 1,050,000 | 79.5M $ | as of Mar 31, 2026 |
| Private Advisor Group, LLC | 950,313 | 72M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 918,000 | 69.5M $ | as of Mar 31, 2026 |
| Conservest Capital Advisors, Inc. | 916,819 | 69.4M $ | as of Mar 31, 2026 |
| Hughes Financial Services, LLC | 854,338 | 64.7M $ | as of Mar 31, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | 813,094 | 61.6M $ | as of Mar 31, 2026 |
| New England Professional Planning Group Inc. | 777,722 | 58.9M $ | as of Mar 31, 2026 |
| Richard P Slaughter Associates Inc | 772,797 | 58.5M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding JPMorgan International Research Enhanced Equity ETF". https://titelia.com/en/stocks/jpmorgan-international-research-enhanced-equity-etf-US46641Q1343