JPMORGAN BETABUILDERS JAPAN - Security Detail

Security Name:	JPMORGAN BETABUILDERS JAPAN
Ticker:	BBJP
Security Type:	OTHER
Exchange:	US
CUSIP:	46641Q217

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$9.10B	-	241	-
2024-09-30	$9.39B	+3.1%	206	-14.5%
2024-12-31	$8.04B	-14.3%	171	-17.0%

Institution	Value	Shares	% of Portfolio
NEW VERNON CAPITAL HOLDINGS II LLC	$5.5M	99K	3.8%
1607 CAPITAL PARTNERS, LLC	$38.0M	692K	3.1%
ELDRIDGE INVESTMENT ADVISORS, INC.	$10.5M	190K	2.4%
SENTINEL TRUST CO LBA	$17.1M	311K	2.0%
BIRNAM OAK ADVISORS, LP	$3.0M	55K	1.5%
FLOW TRADERS U.S. LLC	$33.9M	618K	1.4%
MARSHALL & STERLING WEALTH ADVISORS INC.	$1.9M	34K	1.3%
PERMANENS CAPITAL L.P.	$6.3M	114K	1.2%
SUMMIT PLACE FINANCIAL ADVISORS, LLC	$1.8M	32K	1.0%
AIA GROUP LTD	$41.3M	752K	1.0%
ACIMA PRIVATE WEALTH, LLC	$3.0M	54K	1.0%
INTERCHANGE CAPITAL PARTNERS, LLC	$1.9M	33K	0.7%
JPMORGAN CHASE & CO	$7154.8M	130,347K	0.5%
AVIDIAN WEALTH ENTERPRISES, LLC	$10.9M	199K	0.5%
YOFFE INVESTMENT MANAGEMENT, LLC	$0.3M	11K	0.4%
MOUNT LUCAS MANAGEMENT LP	$1.2M	21K	0.4%
VESTMARK ADVISORY SOLUTIONS, INC.	$11.5M	210K	0.4%
ROCK CREEK GROUP, LP	$3.4M	59K	0.4%
KARPUS MANAGEMENT, INC.	$10.6M	193K	0.3%
BIRCH HILL INVESTMENT ADVISORS LLC	$5.7M	104K	0.3%
ABC ARBITRAGE SA	$1.8M	33K	0.3%
ETESIAN WEALTH ADVISORS, INC.	$0.5M	8K	0.2%
ALPHACENTRIC ADVISORS LLC	$0.2M	3K	0.2%
KEEL POINT, LLC	$2.0M	36K	0.2%
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	$40.1M	729K	0.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
EAGL	US	EAGLE CAPITAL SELECT EQTY	0.080	2	25
EWS	US	ISHARES MSCI SINGAPORE ETF	0.020	2	99
BTT	US	BLACKROCK 2030 MUNI TRGT TRM	0.018	2	109
EWY	US	ISHARES MSCI SOUTH KOREA ETF	0.014	3	209
EWU	US	ISHARES MSCI UNITED KINGDOM	0.011	2	186
DXJ	US	WISDOMTREE JAPAN HEDGED EQ	0.008	2	248
IEUR	US	ISHARES CORE MSCI EUROPE ETF	0.007	2	269
EWJ	US	ISHARES MSCI JAPAN ETF	0.006	3	470
VGK	US	VANGUARD FTSE EUROPE ETF	0.004	2	476
JEPQ	US	JPM NASDAQ EQUITY PREMIUM	0.004	2	524
ACWI	US	ISHARES MSCI ACWI ETF	0.004	2	548
IPG	US	INTERPUBLIC GROUP OF COS INC	0.003	2	614
EMXC	US	ISHARES MSCI EMR MRK EX CHNA	0.003	2	637
IAU	US	ISHARES GOLD TRUST	0.003	3	1017
IBIT	US	ISHARES BITCOIN TRUST ETF	0.002	2	808
RSP	US	INVESCO S&P 500 EQUAL WEIGHT	0.002	3	1336
VXUS	US	VANGUARD TOTAL INTL STOCK	0.002	2	908
ITOT	US	ISHARES CORE S&P TOTAL U.S.	0.002	2	970
QUAL	US	ISHARES MSCI USA QUALITY FAC	0.002	2	1025
VUG	US	VANGUARD GROWTH ETF	0.002	3	1698
SPY	US	SPDR S&P 500 ETF TRUST	0.002	5	2907
IJR	US	ISHARES CORE S&P SMALL-CAP E	0.002	3	1802
AGG	US	ISHARES CORE U.S. AGGREGATE	0.001	2	1352
MSFT	US	MICROSOFT CORP	0.001	6	4177
VIG	US	VANGUARD DIVIDEND APPREC ETF	0.001	2	1575