JAVA · JPMorgan Active Value ETF ETF
J.P. Morgan Exchange-Traded Fund Trust
$82.84
-0.59%
At close · Sep 4
Net assets $6,685,886,975
Holdings161
1 month
-0.75%
Year to date
+16.14%
52-week range
$67.14–$84.06
30-session avg volume
331,850
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000072931
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings24.50%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.18%
STIV1.33%
Country allocation
US93.97%
IE2.11%
NL1.73%
GB1.00%
BM0.69%
CH0.67%
TW0.34%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Amazon.com, Inc. | AMZN | $404,135,501 | 6.04% |
| Microsoft Corp. | MSFT | $213,130,945 | 3.19% |
| Apple, Inc. | AAPL | $173,706,570 | 2.60% |
| Wells Fargo & Co. | WFC | $173,012,873 | 2.59% |
| Bank of America Corp. | BAC | $148,883,099 | 2.23% |
| Meta Platforms, Inc. | META | $124,420,058 | 1.86% |
| AbbVie, Inc. | ABBV | $109,826,768 | 1.64% |
| UnitedHealth Group, Inc. | UNH | $98,933,240 | 1.48% |
| Walt Disney Co. (The) | DIS | $97,270,828 | 1.45% |
| Charles Schwab Corp. (The) | SCHW | $94,804,749 | 1.42% |
| Citigroup, Inc. | C | $94,189,301 | 1.41% |
| Capital One Financial Corp. | COF | $91,462,859 | 1.37% |
| Eaton Corp. plc | $91,170,931 | 1.36% | |
| Western Digital Corp. | WDC | $89,321,160 | 1.34% |
| American Express Co. | AXP | $85,291,091 | 1.28% |
| NextEra Energy, Inc. | NEE | $82,960,731 | 1.24% |
| Dover Corp. | DOV | $81,361,831 | 1.22% |
| Southwest Airlines Co. | LUV | $80,874,044 | 1.21% |
| Berkshire Hathaway, Inc. | BRK-B | $80,454,205 | 1.20% |
| NXP Semiconductors NV | $75,298,054 | 1.13% | |
| NVIDIA Corp. | NVDA | $73,815,002 | 1.10% |
| GE HealthCare Technologies, Inc. | GEHC | $71,893,408 | 1.08% |
| Morgan Stanley | MS | $71,757,997 | 1.07% |
| Johnson & Johnson | JNJ | $70,647,597 | 1.06% |
| Fifth Third Bancorp | FITB | $70,061,766 | 1.05% |
| Philip Morris International, Inc. | PM | $67,439,268 | 1.01% |
| AvalonBay Communities, Inc. | 053484101 | $67,080,427 | 1.00% |
| Arthur J Gallagher & Co. | AJG | $66,392,333 | 0.99% |
| Hewlett Packard Enterprise Co. | HPE | $62,692,615 | 0.94% |
| Chevron Corp. | CVX | $58,528,033 | 0.88% |
| RTX Corp. | RTX | $58,202,523 | 0.87% |
| Flowserve Corp. | FLS | $56,771,037 | 0.85% |
| ConocoPhillips | COP | $55,886,193 | 0.84% |
| Carrier Global Corp. | CARR | $55,698,689 | 0.83% |
| Corning, Inc. | GLW | $53,137,614 | 0.79% |
| Bank of New York Mellon Corp. (The) | BNY | $50,180,248 | 0.75% |
| Southern Co. (The) | SO | $50,100,835 | 0.75% |
| Performance Food Group Co. | PFGC | $49,744,538 | 0.74% |
| Gates Industrial Corp. plc | $49,591,481 | 0.74% | |
| Merck & Co., Inc. | MRK | $49,494,988 | 0.74% |
| JPMorgan Prime Money Market Fund | 46637K844 | $49,354,093 | 0.74% |
| 3M Co. | MMM | $48,682,937 | 0.73% |
| Thermo Fisher Scientific, Inc. | TMO | $48,374,221 | 0.72% |
| Analog Devices, Inc. | ADI | $48,109,599 | 0.72% |
| International Business Machines Corp. | IBM | $46,660,332 | 0.70% |
| Ball Corp. | BALL | $46,085,520 | 0.69% |
| EQT Corp. | EQT | $45,425,311 | 0.68% |
| QUALCOMM, Inc. | QCOM | $44,849,272 | 0.67% |
| Goldman Sachs Group, Inc. (The) | GS | $44,089,664 | 0.66% |
| Deere & Co. | DE | $43,411,008 | 0.65% |