JPMorgan Diversified Return Global Equity ETF
Open-end / ETFRegistrant
J.P. Morgan Exchange-Traded Fund Trust
Net Assets
$67,443,749
Holdings
575
Latest Report
Apr 30, 2020
Net Assets Over Time
Holdings · 575
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Showing 1–50
of 575 holdings by value
· page 1 of 12
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
JPMorgan U.S. Government Money Market Fund
|
4812C2270 | 1,318,324 | $1,318,324 | 1.95% | Long | STIV | |
|
JPMorgan Securities Lending Money Market Fund
|
46645V642 | 499,950 | $499,950 | 0.74% | Long | STIV | |
|
Samsung Biologics Co. Ltd.
|
— | 579 | $276,578 | 0.41% | Long | EC | |
|
Celltrion, Inc.
|
— | 1,584 | $273,772 | 0.41% | Long | EC | |
|
Fortescue Metals Group Ltd.
|
— | 34,152 | $260,998 | 0.39% | Long | EC | |
|
NAVER Corp.
|
— | 1,561 | $253,086 | 0.38% | Long | EC | |
|
Capcom Co. Ltd.
|
— | 8,100 | $248,285 | 0.37% | Long | EC | |
|
Nintendo Co. Ltd.
|
— | 600 | $247,755 | 0.37% | Long | EC | |
|
Nomura Research Institute Ltd.
|
— | 10,100 | $247,258 | 0.37% | Long | EC | |
|
Swedish Match AB
|
— | 3,945 | $243,787 | 0.36% | Long | EC | |
| Walmart, Inc. | WMT | 1,998 | $242,857 | 0.36% | Long | EC | |
|
Daiichi Sankyo Co. Ltd.
|
— | 3,500 | $240,594 | 0.36% | Long | EC | |
| Newmont Corp. | NEM | 4,037 | $240,121 | 0.36% | Long | EC | |
| Intel Corp. | INTC | 3,982 | $238,840 | 0.35% | Long | EC | |
|
Kakao Corp.
|
— | 1,573 | $237,710 | 0.35% | Long | EC | |
| Hormel Foods Corp. | HRL | 5,048 | $236,499 | 0.35% | Long | EC | |
|
NTT DOCOMO, Inc.
|
— | 8,000 | $235,770 | 0.35% | Long | EC | |
|
Astellas Pharma, Inc.
|
— | 14,100 | $233,202 | 0.35% | Long | EC | |
| Lockheed Martin Corp. | LMT | 599 | $233,047 | 0.35% | Long | EC | |
|
Advantest Corp.
|
— | 4,800 | $232,903 | 0.35% | Long | EC | |
| Quest Diagnostics, Inc. | DGX | 2,100 | $231,231 | 0.34% | Long | EC | |
|
Otsuka Corp.
|
— | 5,100 | $230,916 | 0.34% | Long | EC | |
|
CSL Ltd.
|
— | 1,155 | $230,223 | 0.34% | Long | EC | |
|
Terumo Corp.
|
— | 6,900 | $228,960 | 0.34% | Long | EC | |
|
Elisa OYJ
|
— | 3,746 | $227,638 | 0.34% | Long | EC | |
| Johnson & Johnson | JNJ | 1,516 | $227,461 | 0.34% | Long | EC | |
|
Shionogi & Co. Ltd.
|
— | 4,100 | $226,433 | 0.34% | Long | EC | |
|
KDDI Corp.
|
— | 7,800 | $225,922 | 0.33% | Long | EC | |
| Baxter International, Inc. | BAX | 2,544 | $225,856 | 0.33% | Long | EC | |
| Air Products and Chemicals, Inc. | APD | 1,000 | $225,580 | 0.33% | Long | EC | |
| Verizon Communications, Inc. | VZ | 3,922 | $225,319 | 0.33% | Long | EC | |
|
Sony Corp.
|
— | 3,500 | $225,239 | 0.33% | Long | EC | |
|
CLP Holdings Ltd.
|
— | 21,000 | $224,787 | 0.33% | Long | EC | |
|
Samsung Electronics Co. Ltd.
|
— | 5,450 | $224,091 | 0.33% | Long | EC | |
|
Investor AB
|
— | 4,504 | $223,841 | 0.33% | Long | EC | |
|
Wolters Kluwer NV
|
— | 3,042 | $223,750 | 0.33% | Long | EC | |
| Xcel Energy, Inc. | XEL | 3,517 | $223,541 | 0.33% | Long | EC | |
|
Rio Tinto Ltd.
|
— | 3,936 | $221,838 | 0.33% | Long | EC | |
|
Toyo Suisan Kaisha Ltd.
|
892306101 | 4,600 | $221,200 | 0.33% | Long | EC | |
|
NCSoft Corp.
|
— | 417 | $220,947 | 0.33% | Long | EC | |
|
Roche Holding AG
|
— | 630 | $218,167 | 0.32% | Long | EC | |
|
Swisscom AG
|
— | 418 | $217,190 | 0.32% | Long | EC | |
|
Metro, Inc.
|
59162N109 | 5,267 | $216,704 | 0.32% | Long | EC | |
|
Nippon Telegraph & Telephone Corp.
|
— | 9,500 | $216,350 | 0.32% | Long | EC | |
| McCormick & Co., Inc. | MKC | 1,373 | $215,341 | 0.32% | Long | EC | |
|
Semiconductor Manufacturing International Corp.
|
— | 114,700 | $215,285 | 0.32% | Long | EC | |
|
SK Hynix, Inc.
|
— | 3,118 | $214,573 | 0.32% | Long | EC | |
|
FUJIFILM Holdings Corp.
|
— | 4,500 | $214,347 | 0.32% | Long | EC | |
| Anthem, Inc. | ELV | 762 | $213,916 | 0.32% | Long | EC | |
| Fortis, Inc. | FTS | 5,480 | $212,358 | 0.31% | Long | EC |