Current Market Value 432,569,334
Current Holdings 551
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 JPSE - JPMorgan Diversified Return U.S. Small 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 551 432,569
2025-03-28 2025-01-31 NPORT-P 555 531,135
2024-12-26 2024-10-31 NPORT-P 557 522,198
2024-09-26 2024-07-31 NPORT-P 570 545,427
2024-06-27 2024-04-30 NPORT-P 569 504,725
2024-03-28 2024-01-31 NPORT-P 571 501,827
2023-12-21 2023-10-31 NPORT-P 579 435,276
2023-09-28 2023-07-31 NPORT-P 593 445,528
2023-06-27 2023-04-30 NPORT-P 579 402,764
2023-03-27 2023-01-31 NPORT-P 598 348,521
2022-12-23 2022-10-31 NPORT-P 595 309,083
2022-09-29 2022-07-31 NPORT-P 584 230,290
2022-06-28 2022-04-30 NPORT-P 598 216,761
2022-03-25 2022-01-31 NPORT-P 612 196,723
2021-12-23 2021-10-31 NPORT-P 629 195,767
2021-09-23 2021-07-31 NPORT-P 639 199,038
2021-06-25 2021-04-30 NPORT-P 662 189,493
2021-03-25 2021-01-31 NPORT-P 690 197,560
2020-12-23 2020-10-31 NPORT-P 710 167,075
2020-09-24 2020-07-31 NPORT-P 725 159,224
2020-03-25 2020-01-31 NPORT-P 780 216,241
2019-12-23 2019-10-31 NPORT-P 833 167,333