Current Market Value 344,085,912
Current Holdings 351
Most Recent File Date 2025-06-24
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-24 2025-04-30 NPORT-P 351 344,086
2025-03-28 2025-01-31 NPORT-P 354 417,158
2024-12-26 2024-10-31 NPORT-P 352 407,520
2024-09-26 2024-07-31 NPORT-P 358 422,775
2024-06-27 2024-04-30 NPORT-P 365 368,968
2024-03-28 2024-01-31 NPORT-P 361 374,001
2023-12-21 2023-10-31 NPORT-P 364 336,174
2023-09-28 2023-07-31 NPORT-P 373 353,826
2023-06-27 2023-04-30 NPORT-P 366 344,428
2023-03-27 2023-01-31 NPORT-P 362 323,617
2022-12-23 2022-10-31 NPORT-P 367 266,320
2022-09-29 2022-07-31 NPORT-P 380 266,158
2022-06-28 2022-04-30 NPORT-P 375 253,610
2022-03-25 2022-01-31 NPORT-P 372 233,279
2021-12-23 2021-10-31 NPORT-P 368 243,600
2021-09-23 2021-07-31 NPORT-P 371 234,020
2021-06-25 2021-04-30 NPORT-P 378 259,364
2021-03-25 2021-01-31 NPORT-P 396 270,081
2020-12-23 2020-10-31 NPORT-P 415 223,123
2020-09-24 2020-07-31 NPORT-P 420 234,002
2020-06-29 2020-04-30 NPORT-P 420 213,983
2020-03-25 2020-01-31 NPORT-P 422 223,785
2019-12-23 2019-10-31 NPORT-P 430 197,021