Current Market Value 77,264,286
Current Holdings 224
Most Recent File Date 2022-09-29
Total Filings on Record 12
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by JDIV - JPMorgan U.S. Dividend 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)
2022-09-29 2022-07-31 NPORT-P 224 77,264
2022-06-28 2022-04-30 NPORT-P 227 64,978
2022-03-25 2022-01-31 NPORT-P 229 55,724
2021-12-23 2021-10-31 NPORT-P 233 48,745
2021-09-23 2021-07-31 NPORT-P 236 35,694
2021-06-25 2021-04-30 NPORT-P 242 25,724
2021-03-25 2021-01-31 NPORT-P 214 14,993
2020-12-23 2020-10-31 NPORT-P 219 35,575
2020-09-24 2020-07-31 NPORT-P 218 37,401
2020-06-29 2020-04-30 NPORT-P 216 34,296
2020-03-25 2020-01-31 NPORT-P 212 41,626
2019-12-23 2019-10-31 NPORT-P 216 41,261