Holdings (Monthly) Guide ↗

JPMorgan Nasdaq Equity Premium Income ETF

· J.P. Morgan Exchange-Traded Fund Trust

Monthly Holdings $41.3B AUM 5 positions Period Jun 2026 Filed Aug 28, 2026 EDGAR ↗ ← All Funds

All 26 New 5 Added 80 Reduced 20 Exited · Jun 2026 vs Mar 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	Seagate Technology Holdings plc	N/A	Mar 2026	801,610	+193,453	$773.6M	+156.6%	1.90%	EC
2	Teradyne, Inc.	880770102	Mar 2026	616,151	+190,307	$298.1M	+136.1%	0.73%	EC
3	Booking Holdings, Inc.	09857L108	Mar 2026	1,492,667	+1,426,723	$266.1M	-4.2%	0.65%	EC
4	JPMorgan Securities Lending Money Market Fund	46645V642	Mar 2026	251,873,617	+223,228,029	$251.9M	+779.3%	0.62%	STIV
5	KLA Corp.	482480100	Mar 2026	289,852	+259,860	$87.5M	+98.0%	0.22%	EC