Current Market Value 352,365,872
Current Holdings 367
Most Recent File Date 2025-06-24
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by JPUS - JPMorgan Diversified Return U.S. 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 367 352,366
2025-03-28 2025-01-31 NPORT-P 362 448,463
2024-12-26 2024-10-31 NPORT-P 364 439,363
2024-09-26 2024-07-31 NPORT-P 367 431,110
2024-06-27 2024-04-30 NPORT-P 362 424,355
2024-03-28 2024-01-31 NPORT-P 355 425,837
2023-12-21 2023-10-31 NPORT-P 358 440,144
2023-09-28 2023-07-31 NPORT-P 363 479,456
2023-06-27 2023-04-30 NPORT-P 356 511,510
2023-03-27 2023-01-31 NPORT-P 357 517,801
2022-12-23 2022-10-31 NPORT-P 361 507,493
2022-09-29 2022-07-31 NPORT-P 368 511,203
2022-06-28 2022-04-30 NPORT-P 374 566,862
2022-03-25 2022-01-31 NPORT-P 362 663,450
2021-12-23 2021-10-31 NPORT-P 366 733,160
2021-09-23 2021-07-31 NPORT-P 365 721,417
2021-06-25 2021-04-30 NPORT-P 366 687,778
2021-03-25 2021-01-31 NPORT-P 382 611,046
2020-12-23 2020-10-31 NPORT-P 397 549,839
2020-09-24 2020-07-31 NPORT-P 400 571,759
2020-03-25 2020-01-31 NPORT-P 406 867,677
2019-12-23 2019-10-31 NPORT-P 423 825,630