Current Market Value 5,700,308,747
Current Holdings 274
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 JQUA - JPMorgan U.S. Quality Factor 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 274 5,700,309
2025-03-28 2025-01-31 NPORT-P 285 5,784,986
2024-12-26 2024-10-31 NPORT-P 283 5,019,172
2024-09-26 2024-07-31 NPORT-P 279 4,452,022
2024-06-27 2024-04-30 NPORT-P 261 4,077,714
2024-03-28 2024-01-31 NPORT-P 248 3,472,943
2023-12-21 2023-10-31 NPORT-P 259 2,503,970
2023-09-28 2023-07-31 NPORT-P 265 1,952,790
2023-06-27 2023-04-30 NPORT-P 245 1,231,613
2023-03-27 2023-01-31 NPORT-P 244 799,866
2022-12-23 2022-10-31 NPORT-P 253 603,193
2022-09-29 2022-07-31 NPORT-P 250 590,008
2022-06-28 2022-04-30 NPORT-P 265 406,224
2022-03-25 2022-01-31 NPORT-P 276 410,179
2021-12-23 2021-10-31 NPORT-P 270 401,111
2021-09-23 2021-07-31 NPORT-P 269 372,200
2021-06-25 2021-04-30 NPORT-P 274 337,040
2021-03-25 2021-01-31 NPORT-P 253 431,868
2020-12-23 2020-10-31 NPORT-P 251 385,994
2020-09-24 2020-07-31 NPORT-P 242 357,217
2020-03-25 2020-01-31 NPORT-P 235 141,367
2019-12-23 2019-10-31 NPORT-P 227 107,946