JPMorgan Event Driven ETF
Open-end / ETFRegistrant
J.P. Morgan Exchange-Traded Fund Trust
Net Assets
$25,546,760
Holdings
133
Latest Report
Apr 30, 2020
Net Assets Over Time
Holdings · 133
Export CSV
Showing 1–50
of 133 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
JPMorgan Prime Money Market Fund
|
46637K844 | 7,107,194 | $7,112,880 | 27.84% | Long | STIV | |
|
United States of America
|
912796UC1 | 1,500,000 | $1,498,229 | 5.86% | Long | STIV | |
|
JPMorgan U.S. Government Money Market Fund
|
4812C2270 | 1,403,118 | $1,403,118 | 5.49% | Long | STIV | |
|
Agence Francaise de Developpement EPIC
|
— | 1,000,000 | $1,004,688 | 3.93% | Long | DBT | |
|
United States of America
|
912796SR1 | 1,000,000 | $999,946 | 3.91% | Long | STIV | |
|
United States of America
|
912796TY5 | 1,000,000 | $999,043 | 3.91% | Long | STIV | |
|
United States of America
|
912796XE4 | 1,000,000 | $998,688 | 3.91% | Long | STIV | |
|
Acacia Communications, Inc.
|
00401C108 | 6,778 | $458,803 | 1.80% | Long | EC | |
|
Unizo Holdings Co. Ltd.
|
— | 8,100 | $451,363 | 1.77% | Long | EC | |
|
Wright Medical Group NV
|
— | 15,451 | $449,933 | 1.76% | Long | EC | |
|
WABCO Holdings, Inc.
|
92927K102 | 3,348 | $449,904 | 1.76% | Long | EC | |
|
Legg Mason, Inc.
|
524901105 | 8,987 | $447,822 | 1.75% | Long | EC | |
|
QIAGEN NV
|
— | 10,227 | $425,876 | 1.67% | Long | EC | |
|
ForeScout Technologies, Inc.
|
34553D101 | 12,364 | $392,681 | 1.54% | Long | EC | |
|
KEMET Corp.
|
488360207 | 13,158 | $355,398 | 1.39% | Long | EC | |
|
Fitbit, Inc.
|
33812L102 | 50,401 | $337,183 | 1.32% | Long | EC | |
|
United States of America
|
912796SV2 | 291,000 | $290,963 | 1.14% | Long | STIV | |
|
OSRAM Licht AG
|
— | 5,921 | $260,551 | 1.02% | Long | EC | |
| Papa John's International, Inc. | PZZA | 3,031 | $217,990 | 0.85% | Long | EC | |
|
Cloudera, Inc.
|
18914U100 | 26,100 | $216,108 | 0.85% | Long | EC | |
|
RIB Software SE
|
— | 6,766 | $214,576 | 0.84% | Long | EC | |
|
Arcosa, Inc.
|
039653100 | 5,435 | $202,562 | 0.79% | Long | EC | |
| MEDNAX, Inc. | MD | 13,500 | $196,020 | 0.77% | Long | EC | |
|
Caesars Entertainment Corp.
|
127686103 | 17,900 | $172,914 | 0.68% | Long | EC | |
| Fiserv, Inc. | FISV | 1,600 | $164,896 | 0.65% | Long | EC | |
| Ironwood Pharmaceuticals, Inc. | IRWD | 16,410 | $164,100 | 0.64% | Long | EC | |
|
E*TRADE Financial Corp.
|
269246401 | 4,020 | $163,252 | 0.64% | Long | EC | |
| Asbury Automotive Group, Inc. | ABG | 2,404 | $162,270 | 0.64% | Long | EC | |
|
Meritor, Inc.
|
59001K100 | 7,900 | $161,950 | 0.63% | Long | EC | |
| Green Dot Corp. | GDOT | 5,300 | $161,650 | 0.63% | Long | EC | |
| Pacira BioSciences, Inc. | PCRX | 3,833 | $158,265 | 0.62% | Long | EC | |
|
Magellan Health, Inc.
|
559079207 | 2,564 | $155,712 | 0.61% | Long | EC | |
|
Cincinnati Bell, Inc.
|
171871502 | 10,401 | $152,375 | 0.60% | Long | EC | |
|
GCP Applied Technologies, Inc.
|
36164Y101 | 8,500 | $145,520 | 0.57% | Long | EC | |
| CommVault Systems, Inc. | CVLT | 3,400 | $145,146 | 0.57% | Long | EC | |
| LKQ Corp. | LKQ | 5,500 | $143,825 | 0.56% | Long | EC | |
| Callaway Golf Co. | CALY | 9,930 | $142,198 | 0.56% | Long | EC | |
| Ashland Global Holdings, Inc. | ASH | 2,221 | $137,013 | 0.54% | Long | EC | |
| Halozyme Therapeutics, Inc. | HALO | 6,031 | $136,632 | 0.53% | Long | EC | |
| Eagle Materials, Inc. | EXP | 2,221 | $135,503 | 0.53% | Long | EC | |
| SLM Corp. | SLM | 15,992 | $133,373 | 0.52% | Long | EC | |
| Acadia Healthcare Co., Inc. | ACHC | 5,400 | $129,654 | 0.51% | Long | EC | |
|
TEGNA, Inc.
|
87901J105 | 12,000 | $128,640 | 0.50% | Long | EC | |
| Murphy Oil Corp. | MUR | 10,673 | $126,582 | 0.50% | Long | EC | |
| Navient Corp. | NAVI | 16,316 | $124,328 | 0.49% | Long | EC | |
|
Isra Vision AG
|
— | 2,178 | $119,338 | 0.47% | Long | EC | |
| McKesson Corp. | MCK | 820 | $115,825 | 0.45% | Long | EC | |
|
Trinseo SA
|
— | 5,500 | $112,475 | 0.44% | Long | EC | |
| Bloomin' Brands, Inc. | BLMN | 9,300 | $112,065 | 0.44% | Long | EC | |
| QUALCOMM, Inc. | QCOM | 1,424 | $112,026 | 0.44% | Long | EC |
Showing the top 50 of 133 holdings. Create a free account to see every holding and download the CSV.