JPMorgan Managed Futures Strategy ETF

Open-end / ETF

Registrant

J.P. Morgan Exchange-Traded Fund Trust

Net Assets

$53,869,605

Holdings

101

Latest Report

Apr 30, 2020

Net Assets Over Time

Showing 1–50 of 101 holdings by value · page 1 of 3

Holding	Symbol	Balance	Value	% of Fund	Side	Category
JPMorgan Prime Money Market Fund	46637K844	43,171,252	$43,205,789	80.20%	Long	STIV
—	—	130	$480,128	0.89%	—	DCO
—	—	80	$280,617	0.52%	—	DIR
—	—	43	$200,464	0.37%	—	DIR
—	—	16	$186,087	0.35%	—	DCO
—	—	22	$147,920	0.27%	—	DIR
—	—	79	$121,737	0.23%	—	DCO
—	—	29	$115,440	0.21%	—	DIR
—	—	7	$99,141	0.18%	—	DIR
—	—	12	$96,288	0.18%	—	DCO
—	—	7	$77,461	0.14%	—	DCO
—	—	16	$65,690	0.12%	—	DIR
—	—	171	$63,446	0.12%	—	DCO
—	—	1	$62,983	0.12%	—	DFE
—	—	46	$61,057	0.11%	—	DCO
—	—	187	$57,898	0.11%	—	DIR
—	—	99	$52,216	0.10%	—	DCO
—	—	75	$42,979	0.08%	—	DCO
—	—	12	$42,773	0.08%	—	DCO
—	—	14	$38,890	0.07%	—	DIR
—	—	31	$38,287	0.07%	—	DCO
—	—	1	$27,098	0.05%	—	DFE
—	—	3	$26,442	0.05%	—	DCO
—	—	1	$25,777	0.05%	—	DFE
—	—	80	$15,155	0.03%	—	DCO
—	—	8	$14,366	0.03%	—	DCO
—	—	6	$11,818	0.02%	—	DIR
—	—	1	$9,578	0.02%	—	DFE
—	—	1	$8,804	0.02%	—	DFE
—	—	1	$4,736	0.01%	—	DFE
—	—	18	$4,456	0.01%	—	DCO
—	—	3	$3,514	0.01%	—	DCO
—	—	1	$3,333	0.01%	—	DFE
—	—	1	$3,193	0.01%	—	DFE
—	—	1	$2,876	0.01%	—	DFE
—	—	1	$2,672	0.00%	—	DFE
—	—	23	$2,510	0.00%	—	DCO
—	—	23	$2,303	0.00%	—	DCO
—	—	1	$2,303	0.00%	—	DFE
—	—	1	$2,269	0.00%	—	DFE
—	—	5	$2,209	0.00%	—	DIR
—	—	1	$1,754	0.00%	—	DFE
—	—	1	$1,479	0.00%	—	DFE
—	—	1	$1,382	0.00%	—	DFE
—	—	1	$1,209	0.00%	—	DFE
—	—	1	$1,200	0.00%	—	DFE
—	—	1	$423	0.00%	—	DFE
—	—	1	$283	0.00%	—	DFE
—	—	1	$176	0.00%	—	DFE
—	—	1	$66	0.00%	—	DFE

Showing the top 50 of 101 holdings. Create a free account to see every holding and download the CSV.