JPMorgan Diversified Alternatives ETF
Open-end / ETFRegistrant
J.P. Morgan Exchange-Traded Fund Trust
Net Assets
$59,632,195
Holdings
425
Latest Report
Apr 30, 2020
Net Assets Over Time
Holdings · 425
Export CSV
Showing 1–50
of 425 holdings by value
· page 1 of 9
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
JPMorgan Prime Money Market Fund
|
46637K844 | 12,367,449 | $12,377,343 | 20.76% | Long | STIV | |
|
JPMorgan U.S. Government Money Market Fund
|
4812C2684 | 6,131,156 | $6,131,156 | 10.28% | Long | STIV | |
|
—
|
000000000 | 21,102,449 | $2,886,905 | 4.84% | — | DE | |
|
Agence Francaise de Developpement EPIC
|
— | 2,000,000 | $2,009,376 | 3.37% | Long | DBT | |
|
Unizo Holdings Co. Ltd.
|
— | 21,500 | $1,198,062 | 2.01% | Long | EC | |
|
Wright Medical Group NV
|
— | 41,045 | $1,195,230 | 2.00% | Long | EC | |
|
Legg Mason, Inc.
|
524901105 | 23,265 | $1,159,295 | 1.94% | Long | EC | |
|
OSRAM Licht AG
|
— | 21,724 | $955,953 | 1.60% | Long | EC | |
|
ForeScout Technologies, Inc.
|
34553D101 | 30,095 | $955,817 | 1.60% | Long | EC | |
|
Fitbit, Inc.
|
33812L102 | 137,751 | $921,554 | 1.55% | Long | EC | |
|
RIB Software SE
|
— | 20,730 | $657,429 | 1.10% | Long | EC | |
|
Bolsas y Mercados Espanoles SHMSF SA
|
— | 15,929 | $581,224 | 0.97% | Long | EC | |
|
Cincinnati Bell, Inc.
|
171871502 | 35,123 | $514,552 | 0.86% | Long | EC | |
|
—
|
000000000 | 5,002,426 | $375,690 | 0.63% | — | DE | |
|
Isra Vision AG
|
— | 6,710 | $367,658 | 0.62% | Long | EC | |
|
—
|
000000000 | 10,257,928 | $366,363 | 0.61% | — | DE | |
|
—
|
000000000 | 1,609,742 | $365,356 | 0.61% | — | DE | |
|
—
|
000000000 | 4,985,880 | $359,966 | 0.60% | — | DE | |
|
Acacia Communications, Inc.
|
00401C108 | 4,956 | $335,472 | 0.56% | Long | EC | |
|
Nissin Kogyo Co. Ltd.
|
— | 12,900 | $267,651 | 0.45% | Long | EC | |
|
Keihin Corp.
|
— | 11,100 | $264,772 | 0.44% | Long | EC | |
|
Showa Corp.
|
— | 12,600 | $264,762 | 0.44% | Long | EC | |
|
Navistar International Corp.
|
63934E108 | 9,516 | $226,195 | 0.38% | Long | EC | |
| NetApp, Inc. | NTAP | 4,941 | $216,268 | 0.36% | Long | EC | |
|
—
|
— | 61 | $205,145 | 0.34% | — | DCO | |
| McKesson Corp. | MCK | 1,452 | $205,095 | 0.34% | Long | EC | |
|
Domtar Corp.
|
257559203 | 8,730 | $203,933 | 0.34% | Long | EC | |
|
TiVo Corp.
|
88870P106 | 28,599 | $201,051 | 0.34% | Long | EC | |
|
Citrix Systems, Inc.
|
177376100 | 1,385 | $200,839 | 0.34% | Long | EC | |
|
—
|
000000000 | 621,960 | $194,156 | 0.33% | — | DE | |
|
LogMeIn, Inc.
|
54142L109 | 2,258 | $192,969 | 0.32% | Long | EC | |
|
Tech Data Corp.
|
878237106 | 1,301 | $182,973 | 0.31% | Long | EC | |
|
E*TRADE Financial Corp.
|
269246401 | 4,462 | $181,202 | 0.30% | Long | EC | |
|
—
|
000000000 | 1,977,200 | $171,721 | 0.29% | — | DE | |
|
Eaton Corp. plc
|
— | 2,012 | $168,002 | 0.28% | Long | EC | |
| Cable One, Inc. | CABO | 87 | $166,419 | 0.28% | Long | EC | |
|
TRI Pointe Group, Inc.
|
87265H109 | 14,265 | $163,762 | 0.27% | Long | EC | |
| Merck & Co., Inc. | MRK | 2,028 | $160,902 | 0.27% | Long | EC | |
| Halozyme Therapeutics, Inc. | HALO | 6,880 | $155,866 | 0.26% | Long | EC | |
|
—
|
— | 37 | $154,661 | 0.26% | — | DCO | |
| eBay, Inc. | EBAY | 3,776 | $150,398 | 0.25% | Long | EC | |
| PBF Energy, Inc. | PBF | 12,547 | $143,036 | 0.24% | Long | EC | |
| Equitable Holdings, Inc. | EQH | 7,425 | $136,026 | 0.23% | Long | EC | |
| Devon Energy Corp. | DVN | 10,654 | $132,855 | 0.22% | Long | EC | |
| DaVita, Inc. | DVA | 1,671 | $132,026 | 0.22% | Long | EC | |
| Cactus, Inc. | WHD | 7,276 | $129,367 | 0.22% | Long | EC | |
|
Cimpress plc
|
— | 1,763 | $128,329 | 0.22% | Long | EC | |
| QUALCOMM, Inc. | QCOM | 1,624 | $127,760 | 0.21% | Long | EC | |
| Popular, Inc. | BPOP | 3,252 | $125,495 | 0.21% | Long | EC | |
| Spectrum Brands Holdings, Inc. | SPB | 2,914 | $125,477 | 0.21% | Long | EC |
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