As of the latest SEC filings, J P MORGAN EXCHANGE TRADED FUND TRUST (JEPQ) is held by 55 institutional funds. The largest fund shareholder is JPMorgan Income Builder Fund (JNBCX), holding an estimated $844,402,560.97 in market value, representing 9.66% of its portfolio.
Funds holding J P MORGAN EXCHANGE TRADED FUND TRUST (JEPQ)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JEPQ
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JNBCX
JPMorgan Income Builder Fund
|
MF | JPMorgan | 9.66% | $844,402,560.97 | 14,246,711 | Apr 30, 2026 | Jun 26, 2026 |
|
-
AST J.P. Morgan Aggressive Multi-Asset Portfolio
|
ETF | Independent / Boutique | 10.54% | $215,268,870.25 | 3,000,263 | Mar 31, 2026 | May 27, 2026 |
|
-
AST J.P. Morgan Aggressive Multi-Asset Portfolio
|
ETF | Independent / Boutique | 10.48% | $213,924,176.96 | 2,531,048 | Mar 31, 2026 | May 27, 2026 |
|
-
AST J.P. Morgan Conservative Multi-Asset Portfolio
|
ETF | Independent / Boutique | 5.69% | $201,002,961.25 | 2,801,435 | Mar 31, 2026 | May 27, 2026 |
|
-
AST J.P. Morgan Conservative Multi-Asset Portfolio
|
ETF | Independent / Boutique | 5.57% | $196,730,104.32 | 2,327,616 | Mar 31, 2026 | May 27, 2026 |
|
-
AST J.P. Morgan Moderate Multi-Asset Portfolio
|
ETF | Independent / Boutique | 8.10% | $145,673,594.50 | 2,030,294 | Mar 31, 2026 | May 27, 2026 |
|
-
AST J.P. Morgan Moderate Multi-Asset Portfolio
|
ETF | Independent / Boutique | 8.05% | $144,763,658.48 | 1,712,774 | Mar 31, 2026 | May 27, 2026 |
|
PFSEX
PFG JP Morgan Tactical Aggressive Strategy Fund
|
MF | Independent / Boutique | 32.11% | $116,304,752.97 | 897,621 | Apr 30, 2026 | Jun 26, 2026 |
|
GAOFX
JPMorgan Global Allocation Fund
|
MF | JPMorgan | 3.53% | $96,677,049.72 | 2,095,298 | Apr 30, 2026 | Jun 26, 2026 |
|
-
EQ/JPMorgan Hedged Equity and Premium Income Portfolio
|
ETF | Independent / Boutique | 20.14% | $71,620,966.56 | 1,290,003 | Mar 31, 2026 | Jun 25, 2026 |
|
-
JNL/JPMorgan Global Allocation Fund
|
ETF | Independent / Boutique | 4.31% | $35,228,392.97 | 764,671 | Mar 31, 2026 | May 28, 2026 |
|
SSIRX
Ocean Park Tactical Core Income Fund
|
MF | Independent / Boutique | 2.80% | $30,456,435.00 | 597,185 | Mar 31, 2026 | May 29, 2026 |
|
PFJDX
PFG JP Morgan Tactical Moderate Strategy Fund
|
MF | Independent / Boutique | 16.80% | $24,182,556.09 | 186,637 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Protective Life Dynamic Allocation Series - Moderate Portfolio
|
ETF | Independent / Boutique | 3.42% | $23,785,626.76 | 400,061 | Mar 31, 2026 | May 29, 2026 |
|
SSIRX
Ocean Park Tactical Core Income Fund
|
MF | Independent / Boutique | 1.74% | $18,910,909.00 | 351,700 | Mar 31, 2026 | May 29, 2026 |
|
-
JNL Growth ETF Allocation Fund
|
ETF | Independent / Boutique | 4.54% | $18,454,096.80 | 218,340 | Mar 31, 2026 | May 28, 2026 |
|
PFJDX
PFG JP Morgan Tactical Moderate Strategy Fund
|
MF | Independent / Boutique | 9.92% | $14,276,861.20 | 266,260 | Apr 30, 2026 | Jun 26, 2026 |
|
FLCE
Frontier Asset U.S. Large Cap Equity ETF
|
ETF | Independent / Boutique | 15.36% | $10,956,666.11 | 143,581 | Apr 30, 2026 | Jun 26, 2026 |
|
-
JNL Moderate Growth ETF Allocation Fund
|
ETF | Independent / Boutique | 3.08% | $10,891,331.72 | 128,861 | Mar 31, 2026 | May 28, 2026 |
|
JFLI
JPMorgan Flexible Income ETF
|
ETF | JPMorgan | 20.39% | $9,148,087.42 | 154,346 | Apr 30, 2026 | Jun 26, 2026 |
|
PFSEX
PFG JP Morgan Tactical Aggressive Strategy Fund
|
MF | Independent / Boutique | 2.44% | $8,832,407.62 | 109,069 | Apr 30, 2026 | Jun 26, 2026 |
|
PFJDX
PFG JP Morgan Tactical Moderate Strategy Fund
|
MF | Independent / Boutique | 6.11% | $8,791,268.73 | 191,073 | Apr 30, 2026 | Jun 26, 2026 |
|
PFSEX
PFG JP Morgan Tactical Aggressive Strategy Fund
|
MF | Independent / Boutique | 2.42% | $8,747,763.42 | 96,778 | Apr 30, 2026 | Jun 26, 2026 |
|
LOWAX
Ladenburg Growth & Income Fund
|
MF | Independent / Boutique | 4.82% | $8,638,586.88 | 135,168 | Mar 31, 2026 | May 28, 2026 |
|
JDVCX
JPMorgan Diversified Fund
|
MF | JPMorgan | 1.77% | $8,448,450.16 | 99,958 | Mar 31, 2026 | May 29, 2026 |
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