JPMorgan Long/Short ETF
Open-end / ETFRegistrant
J.P. Morgan Exchange-Traded Fund Trust
Net Assets
$23,126,993
Holdings
246
Latest Report
Apr 30, 2020
Net Assets Over Time
Holdings · 246
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Showing 1–50
of 246 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
JPMorgan Prime Money Market Fund
|
46637K844 | 5,655,172 | $5,659,696 | 24.47% | Long | STIV | |
|
United States of America
|
912796SR1 | 2,000,000 | $1,999,892 | 8.65% | Long | STIV | |
|
JPMorgan U.S. Government Money Market Fund
|
4812C2270 | 365,920 | $365,920 | 1.58% | Long | STIV | |
|
United States of America
|
912796SV2 | 247,000 | $246,969 | 1.07% | Long | STIV | |
| Cable One, Inc. | CABO | 61 | $116,684 | 0.50% | Long | EC | |
| Cactus, Inc. | WHD | 6,120 | $108,814 | 0.47% | Long | EC | |
| Equitable Holdings, Inc. | EQH | 5,918 | $108,418 | 0.47% | Long | EC | |
| Valero Energy Corp. | VLO | 1,706 | $108,075 | 0.47% | Long | EC | |
|
PolyOne Corp.
|
73179P106 | 4,584 | $106,761 | 0.46% | Long | EC | |
| Valvoline, Inc. | VVV | 6,032 | $103,690 | 0.45% | Long | EC | |
|
HollyFrontier Corp.
|
436106108 | 3,075 | $101,598 | 0.44% | Long | EC | |
| ConocoPhillips | COP | 2,402 | $101,124 | 0.44% | Long | EC | |
| Meritage Homes Corp. | MTH | 1,856 | $97,551 | 0.42% | Long | EC | |
|
Cardtronics plc
|
— | 4,255 | $97,440 | 0.42% | Long | EC | |
| PBF Energy, Inc. | PBF | 8,441 | $96,227 | 0.42% | Long | EC | |
|
Aaron's, Inc.
|
002535300 | 3,007 | $95,953 | 0.41% | Long | EC | |
| NetScout Systems, Inc. | NTCT | 3,605 | $95,460 | 0.41% | Long | EC | |
| Facebook, Inc. | META | 466 | $95,395 | 0.41% | Long | EC | |
|
Accenture plc
|
— | 515 | $95,373 | 0.41% | Long | EC | |
| Cummins, Inc. | CMI | 579 | $94,667 | 0.41% | Long | EC | |
| Popular, Inc. | BPOP | 2,448 | $94,468 | 0.41% | Long | EC | |
| Quest Diagnostics, Inc. | DGX | 854 | $94,034 | 0.41% | Long | EC | |
| Intuit, Inc. | INTU | 347 | $93,624 | 0.40% | Long | EC | |
|
Hologic, Inc.
|
436440101 | 1,857 | $93,036 | 0.40% | Long | EC | |
| MetLife, Inc. | MET | 2,563 | $92,473 | 0.40% | Long | EC | |
| Radian Group, Inc. | RDN | 6,157 | $92,232 | 0.40% | Long | EC | |
| Apple, Inc. | AAPL | 312 | $91,666 | 0.40% | Long | EC | |
| CACI International, Inc. | CACI | 365 | $91,301 | 0.39% | Long | EC | |
| Builders FirstSource, Inc. | BLDR | 4,969 | $91,181 | 0.39% | Long | EC | |
|
CSG Systems International, Inc.
|
126349109 | 1,874 | $91,039 | 0.39% | Long | EC | |
| Nexstar Media Group, Inc. | NXST | 1,296 | $90,772 | 0.39% | Long | EC | |
|
Fabrinet
|
— | 1,433 | $89,921 | 0.39% | Long | EC | |
|
Check Point Software Technologies Ltd.
|
— | 849 | $89,773 | 0.39% | Long | EC | |
| Automatic Data Processing, Inc. | ADP | 603 | $88,454 | 0.38% | Long | EC | |
| Oracle Corp. | ORCL | 1,665 | $88,195 | 0.38% | Long | EC | |
|
ManTech International Corp.
|
564563104 | 1,182 | $88,130 | 0.38% | Long | EC | |
| Visa, Inc. | V | 493 | $88,109 | 0.38% | Long | EC | |
| Boise Cascade Co. | BCC | 2,814 | $87,994 | 0.38% | Long | EC | |
|
Atkore International Group, Inc.
|
047649108 | 3,601 | $87,648 | 0.38% | Long | EC | |
| Broadridge Financial Solutions, Inc. | BR | 755 | $87,580 | 0.38% | Long | EC | |
|
Qorvo, Inc.
|
74736K101 | 887 | $86,953 | 0.38% | Long | EC | |
| Crown Holdings, Inc. | CCK | 1,345 | $86,631 | 0.37% | Long | EC | |
| Silgan Holdings, Inc. | SLGN | 2,507 | $86,492 | 0.37% | Long | EC | |
|
Amdocs Ltd.
|
— | 1,340 | $86,350 | 0.37% | Long | EC | |
| Medifast, Inc. | MED | 1,137 | $86,276 | 0.37% | Long | EC | |
| MAXIMUS, Inc. | MMS | 1,281 | $86,237 | 0.37% | Long | EC | |
| Rambus, Inc. | RMBS | 6,865 | $86,018 | 0.37% | Long | EC | |
| Royal Gold, Inc. | RGLD | 702 | $86,016 | 0.37% | Long | EC | |
| Ally Financial, Inc. | ALLY | 5,232 | $85,752 | 0.37% | Long | EC | |
| Kulicke & Soffa Industries, Inc. | KLIC | 3,558 | $85,285 | 0.37% | Long | EC |
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