As of the latest SEC filings, JPMORGAN REALTY INCOME ETF (JPRE) is held by 12 institutional funds. The largest fund shareholder is JPMorgan SmartRetirement 2040 Fund (SMTQX), holding an estimated $40,353,707.46 in market value, representing 1.18% of its portfolio.
Funds holding JPMORGAN REALTY INCOME ETF (JPRE)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JPRE
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SMTQX
JPMorgan SmartRetirement 2040 Fund
|
MF | JPMorgan | 1.18% | $40,353,707.46 | 839,478 | Mar 31, 2026 | May 29, 2026 |
|
JTSIX
JPMorgan SmartRetirement 2050 Fund
|
MF | JPMorgan | 1.39% | $36,018,610.65 | 749,295 | Mar 31, 2026 | May 29, 2026 |
|
JSACX
JPMorgan SmartRetirement 2045 Fund
|
MF | JPMorgan | 1.30% | $34,587,278.33 | 719,519 | Mar 31, 2026 | May 29, 2026 |
|
SRJQX
JPMorgan SmartRetirement 2035 Fund
|
MF | JPMorgan | 1.01% | $32,364,425.39 | 673,277 | Mar 31, 2026 | May 29, 2026 |
|
JSMYX
JPMorgan SmartRetirement 2030 Fund
|
MF | JPMorgan | 0.82% | $28,262,516.15 | 587,945 | Mar 31, 2026 | May 29, 2026 |
|
JFFYX
JPMorgan SmartRetirement 2055 Fund
|
MF | JPMorgan | 1.38% | $24,588,285.70 | 511,510 | Mar 31, 2026 | May 29, 2026 |
|
JNSYX
JPMorgan SmartRetirement 2025 Fund
|
MF | JPMorgan | 0.64% | $12,119,552.61 | 252,123 | Mar 31, 2026 | May 29, 2026 |
|
JAKCX
JPMorgan SmartRetirement 2060 Fund
|
MF | JPMorgan | 1.37% | $11,238,189.16 | 233,788 | Mar 31, 2026 | May 29, 2026 |
|
JSRAX
JPMorgan SmartRetirement Income Fund
|
MF | JPMorgan | 0.59% | $10,722,830.69 | 223,067 | Mar 31, 2026 | May 29, 2026 |
|
JSMJX
JPMorgan SmartRetirement 2065 Fund
|
MF | JPMorgan | 1.33% | $1,903,572.00 | 39,600 | Mar 31, 2026 | May 29, 2026 |
|
-
LVIP JPMorgan Retirement Income Fund
|
ETF | Independent / Boutique | 0.59% | $1,168,822.05 | 24,315 | Mar 31, 2026 | May 18, 2026 |
|
JAKBX
JPMorgan SmartRetirement 2070 Fund
|
MF | JPMorgan | 1.39% | $26,150.08 | 544 | Mar 31, 2026 | May 29, 2026 |
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