Current Market Value 113,794,080
Current Holdings 74
Most Recent File Date 2025-06-24
Total Filings on Record 20
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by JIG - JPMorgan International Growth 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 74 113,794
2025-03-28 2025-01-31 NPORT-P 75 119,702
2024-12-26 2024-10-31 NPORT-P 75 106,114
2024-09-26 2024-07-31 NPORT-P 76 95,463
2024-06-27 2024-04-30 NPORT-P 78 86,288
2024-03-28 2024-01-31 NPORT-P 75 78,145
2023-12-21 2023-10-31 NPORT-P 72 81,985
2023-09-28 2023-07-31 NPORT-P 72 94,989
2023-06-27 2023-04-30 NPORT-P 71 90,778
2023-03-27 2023-01-31 NPORT-P 65 77,423
2022-12-23 2022-10-31 NPORT-P 63 55,616
2022-09-29 2022-07-31 NPORT-P 59 66,587
2022-06-28 2022-04-30 NPORT-P 56 58,896
2022-03-25 2022-01-31 NPORT-P 57 56,983
2021-12-23 2021-10-31 NPORT-P 61 61,553
2021-09-23 2021-07-31 NPORT-P 59 60,452
2021-06-25 2021-04-30 NPORT-P 59 62,769
2021-03-25 2021-01-31 NPORT-P 59 48,108
2020-12-23 2020-10-31 NPORT-P 58 37,256
2020-09-24 2020-07-31 NPORT-P 59 25,597