Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/27/2026 | JPMorgan International Growth ETF · J.P. Morgan Exchange-Traded Fund Trust | Jan 2026 | $315M | 102 | EDGAR ↗ |
| 3/27/2026 | JPMorgan BetaBuilders International Equity ETF · J.P. Morgan Exchange-Traded Fund Trust | Jan 2026 | $6.3B | 668 | EDGAR ↗ |
| 3/27/2026 | JPMorgan International Dynamic ETF · J.P. Morgan Exchange-Traded Fund Trust | Jan 2026 | $10M | 99 | EDGAR ↗ |
| 3/27/2026 | JPMorgan Active Developing Markets Equity ETF · J.P. Morgan Exchange-Traded Fund Trust | Jan 2026 | $28M | 149 | EDGAR ↗ |
| 3/27/2026 | JPMorgan International Value ETF · J.P. Morgan Exchange-Traded Fund Trust | Jan 2026 | $1.4B | 371 | EDGAR ↗ |
| 3/27/2026 | JPMorgan Diversified Return International Equity ETF · J.P. Morgan Exchange-Traded Fund Trust | Jan 2026 | $366M | 463 | EDGAR ↗ |
| 3/27/2026 | JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF · J.P. Morgan Exchange-Traded Fund Trust | Jan 2026 | $33M | 102 | EDGAR ↗ |
| 3/27/2026 | JPMorgan Diversified Return U.S. Small Cap Equity ETF · J.P. Morgan Exchange-Traded Fund Trust | Jan 2026 | $566M | 543 | EDGAR ↗ |
| 3/27/2026 | Jpmorgan Betabuilders U.S. Equity Etf · J.P. Morgan Exchange-Traded Fund Trust | Jan 2026 | $7.1B | 495 | EDGAR ↗ |
| 3/27/2026 | JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF · J.P. Morgan Exchange-Traded Fund Trust | Jan 2026 | $6.1B | 103 | EDGAR ↗ |
| 3/27/2026 | JPMorgan BetaBuilders Canada ETF · J.P. Morgan Exchange-Traded Fund Trust | Jan 2026 | $10.1B | 80 | EDGAR ↗ |
| 3/27/2026 | JPMorgan Diversified Return Emerging Markets Equity ETF · J.P. Morgan Exchange-Traded Fund Trust | Jan 2026 | $400M | 568 | EDGAR ↗ |
| 3/27/2026 | JPMorgan Dividend Leaders ETF · J.P. Morgan Exchange-Traded Fund Trust | Jan 2026 | $10M | 88 | EDGAR ↗ |
| 3/27/2026 | JPMorgan International Hedged Equity Laddered Overlay ETF · J.P. Morgan Exchange-Traded Fund Trust | Jan 2026 | $279M | 225 | EDGAR ↗ |
| 3/27/2026 | JPMorgan Healthcare Leaders ETF · J.P. Morgan Exchange-Traded Fund Trust | Jan 2026 | $9M | 65 | EDGAR ↗ |
| 3/27/2026 | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF · J.P. Morgan Exchange-Traded Fund Trust | Jan 2026 | $2.1B | 567 | EDGAR ↗ |
| 3/27/2026 | JPMorgan U.S. Quality Factor ETF · J.P. Morgan Exchange-Traded Fund Trust | Jan 2026 | $7.6B | 293 | EDGAR ↗ |
| 3/27/2026 | JPMorgan BetaBuilders U.S. Small Cap Equity ETF · J.P. Morgan Exchange-Traded Fund Trust | Jan 2026 | $708M | 745 | EDGAR ↗ |
| 3/27/2026 | JPMorgan Flexible Income ETF · J.P. Morgan Exchange-Traded Fund Trust | Jan 2026 | $42M | 590 | EDGAR ↗ |
| 3/27/2026 | JPMorgan Emerging Markets Research Enhanced Equity Fund · JPMorgan Trust IV | Jan 2026 | $2.0B | 340 | EDGAR ↗ |
| 3/27/2026 | JPMorgan Developed International Value Fund · JPMorgan Trust I | Jan 2026 | $2.9B | 285 | EDGAR ↗ |
| 3/27/2026 | JPMorgan Tax Aware Real Return Fund · JPMorgan Trust I | Jan 2026 | $644M | 369 | EDGAR ↗ |
| 3/27/2026 | JPMorgan Global Allocation Fund · JPMorgan Trust I | Jan 2026 | $2.9B | 1,963 | EDGAR ↗ |
| 3/27/2026 | JPMorgan Research Market Neutral Fund · JPMorgan Trust I | Jan 2026 | $645M | 316 | EDGAR ↗ |
| 3/27/2026 | JPMorgan Emerging Markets Equity Fund · JPMorgan Trust I | Jan 2026 | $10.5B | 94 | EDGAR ↗ |