JPMorgan Funds > J.P. Morgan Exchange-Traded Fund Trust
JPMorgan Active Value ETF
$807.51M
Avg Monthly Net Assets
$1.27B
Total Assets
$970K
Total Liabilities
$1.27B
Net Assets
JPMorgan Active Value ETF is an Exchange-Traded Fund in J.P. Morgan Exchange-Traded Fund Trust
from JPMorgan Funds,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $807.51M.
On August 28th, 2024 it reported 167 holdings, the largest
being JPMorgan U.S. Government Money Market Fund (3.2%), Exxon Mobil Corp. (2.7%) and Chevron Corp. (2.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| JPMorgan Active Value ETF | C000229631 | ARCX | JAVA |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AbbVie, Inc. | Long | Equity-common | US | $23M | 135K | 1.83 |
| Advanced Micro Devices, Inc. | Long | Equity-common | US | $5M | 33K | 0.42 |
| AerCap Holdings NV | Long | Equity-common | NL | $5M | 53K | 0.39 |
| AES Corp. (The) | Long | Equity-common | US | $1M | 81K | 0.11 |
| Air Products and Chemicals, Inc. | Long | Equity-common | US | $10M | 38K | 0.77 |
| Alcoa Corp. | Long | Equity-common | US | $2M | 54K | 0.17 |
| Alphabet, Inc., Class C | Long | Equity-common | US | $6M | 32K | 0.47 |
| Amazon.com, Inc. | Long | Equity-common | US | $1M | 7K | 0.10 |
| American Airlines Group, Inc. | Long | Equity-common | US | $90.64 | 8 | 0.00 |
| American Express Co. | Long | Equity-common | US | $9M | 38K | 0.70 |
| American Tower Corp. | Long | Equity-common | US | $3M | 18K | 0.27 |
| Analog Devices, Inc. | Long | Equity-common | US | $12M | 53K | 0.95 |
| Aon plc, Class A | Long | Equity-common | IE | $2M | 6K | 0.15 |
| Archer-Daniels-Midland Co. | Long | Equity-common | US | $3M | 52K | 0.25 |
| Ares Management Corp. | Long | Equity-common | US | $4M | 32K | 0.34 |
| AutoZone, Inc. | Long | Equity-common | US | $10M | 3K | 0.77 |
| AvalonBay Communities, Inc. | Long | Equity-common | US | $2M | 10K | 0.16 |
| Axalta Coating Systems Ltd. | Long | Equity-common | BM | $10M | 301K | 0.81 |
| Baker Hughes Co. | Long | Equity-common | US | $3M | 98K | 0.27 |
| Ball Corp. | Long | Equity-common | US | $2M | 41K | 0.19 |
| Bank of America Corp. | Long | Equity-common | US | $30M | 753K | 2.37 |
| Baxter International, Inc. | Long | Equity-common | US | $2M | 52K | 0.14 |
| Becton Dickinson & Co. | Long | Equity-common | US | $4M | 17K | 0.32 |
| Berkshire Hathaway, Inc., Class B | Long | Equity-common | US | $33M | 81K | 2.59 |
| Biogen, Inc. | Long | Equity-common | US | $4M | 17K | 0.30 |
| BioMarin Pharmaceutical, Inc. | Long | Equity-common | US | $3M | 35K | 0.23 |
| BJ's Wholesale Club Holdings, Inc. | Long | Equity-common | US | $7M | 80K | 0.55 |
| BlackRock, Inc. | Long | Equity-common | US | $8M | 10K | 0.62 |
| Blackstone, Inc. | Long | Equity-common | US | $3M | 22K | 0.21 |
| Block, Inc. | Long | Equity-common | US | $5M | 75K | 0.38 |
| Booking Holdings, Inc. | Long | Equity-common | US | $3M | 803 | 0.25 |
| Boston Scientific Corp. | Long | Equity-common | US | $7M | 86K | 0.53 |
| Bristol-Myers Squibb Co. | Long | Equity-common | US | $18M | 443K | 1.45 |
| Capital One Financial Corp. | Long | Equity-common | US | $2M | 16K | 0.17 |
| Capri Holdings Ltd. | Long | Equity-common | VG | $2M | 49K | 0.13 |
| Cardinal Health, Inc. | Long | Equity-common | US | $12M | 119K | 0.92 |
| Carnival Corp. | Long | Equity-common | PA | $7M | 354K | 0.52 |
| Carrier Global Corp. | Long | Equity-common | US | $21M | 329K | 1.64 |
| Charles Schwab Corp. (The) | Long | Equity-common | US | $16M | 222K | 1.29 |
| Charter Communications, Inc., Class A | Long | Equity-common | US | $3M | 11K | 0.27 |
| Chemours Co. (The) | Long | Equity-common | US | $7M | 297K | 0.53 |
| Chevron Corp. | Long | Equity-common | US | $34M | 217K | 2.69 |
| Chubb Ltd. | Long | Equity-common | CH | $7M | 27K | 0.54 |
| Cigna Group (The) | Long | Equity-common | US | $6M | 18K | 0.48 |
| Citigroup, Inc. | Long | Equity-common | US | $16M | 256K | 1.28 |
| CME Group, Inc. | Long | Equity-common | US | $3M | 15K | 0.23 |
| CMS Energy Corp. | Long | Equity-common | US | $9M | 152K | 0.71 |
| Comcast Corp., Class A | Long | Equity-common | US | $11M | 284K | 0.88 |
| ConocoPhillips | Long | Equity-common | US | $16M | 141K | 1.27 |
| Corning, Inc. | Long | Equity-common | US | $7M | 192K | 0.59 |
| Corpay, Inc. | Long | Equity-common | US | $8M | 31K | 0.65 |
| CSX Corp. | Long | Equity-common | US | $16M | 488K | 1.29 |
| CVS Health Corp. | Long | Equity-common | US | $17M | 283K | 1.32 |
| Deere & Co. | Long | Equity-common | US | $2M | 5K | 0.15 |
| Delta Air Lines, Inc. | Long | Equity-common | US | $3M | 73K | 0.27 |
| Digital Realty Trust, Inc. | Long | Equity-common | US | $11M | 69K | 0.83 |
| Dollar General Corp. | Long | Equity-common | US | $3M | 25K | 0.26 |
| Dominion Energy, Inc. | Long | Equity-common | US | $5M | 100K | 0.39 |
| Dover Corp. | Long | Equity-common | US | $10M | 55K | 0.78 |
| Eaton Corp. plc | Long | Equity-common | IE | $10M | 31K | 0.78 |
| Eli Lilly & Co. | Long | Equity-common | US | $4M | 4K | 0.31 |
| Emerson Electric Co. | Long | Equity-common | US | $11M | 103K | 0.90 |
| Entergy Corp. | Long | Equity-common | US | $2M | 18K | 0.15 |
| EOG Resources, Inc. | Long | Equity-common | US | $9M | 72K | 0.72 |
| Equinix, Inc. | Long | Equity-common | US | $8M | 11K | 0.64 |
| Equity LifeStyle Properties, Inc. | Long | Equity-common | US | $7M | 104K | 0.53 |
| Equity Residential | Long | Equity-common | US | $6M | 80K | 0.44 |
| Exxon Mobil Corp. | Long | Equity-common | US | $35M | 300K | 2.73 |
| FedEx Corp. | Long | Equity-common | US | $8M | 26K | 0.62 |
| Fidelity National Information Services, Inc. | Long | Equity-common | US | $7M | 88K | 0.52 |
| Fifth Third Bancorp | Long | Equity-common | US | $8M | 215K | 0.62 |
| First Citizens BancShares, Inc., Class A | Long | Equity-common | US | $2M | 945 | 0.13 |
| First Solar, Inc. | Long | Equity-common | US | $1M | 6K | 0.11 |
| Fiserv, Inc. | Long | Equity-common | US | $14M | 94K | 1.11 |
| Freeport-McMoRan, Inc. | Long | Equity-common | US | $7M | 150K | 0.58 |
| GE Vernova, Inc. | Long | Equity-common | US | $4M | 23K | 0.32 |
| General Dynamics Corp. | Long | Equity-common | US | $11M | 36K | 0.83 |
| Goldman Sachs Group, Inc. (The) | Long | Equity-common | US | $4M | 10K | 0.35 |
| Graphic Packaging Holding Co. | Long | Equity-common | US | $4M | 169K | 0.35 |
| Hartford Financial Services Group, Inc. (The) | Long | Equity-common | US | $6M | 64K | 0.51 |
| Hershey Co. (The) | Long | Equity-common | US | $3M | 15K | 0.21 |
| Hewlett Packard Enterprise Co. | Long | Equity-common | US | $2M | 105K | 0.18 |
| Home Depot, Inc. (The) | Long | Equity-common | US | $7M | 19K | 0.53 |
| Honeywell International, Inc. | Long | Equity-common | US | $10M | 47K | 0.80 |
| Host Hotels & Resorts, Inc. | Long | Equity-common | US | $3M | 162K | 0.23 |
| Humana, Inc. | Long | Equity-common | US | $4M | 11K | 0.32 |
| Intercontinental Exchange, Inc. | Long | Equity-common | US | $1M | 9K | 0.10 |
| International Business Machines Corp. | Long | Equity-common | US | $3M | 20K | 0.27 |
| Johnson & Johnson | Long | Equity-common | US | $11M | 77K | 0.89 |
| JPMorgan U.S. Government Money Market Fund, Class IM | Long | Short-term investment vehicle | US | $41M | 41M | 3.22 |
| JPMorgan U.S. Government Money Market Fund, Share Class IM | Long | Short-term investment vehicle | US | $546K | 546K | 0.04 |
| Kontoor Brands, Inc. | Long | Equity-common | US | $3M | 44K | 0.23 |
| Lamb Weston Holdings, Inc. | Long | Equity-common | US | $13M | 156K | 1.04 |
| Live Nation Entertainment, Inc. | Long | Equity-common | US | $1M | 16K | 0.12 |
| Lowe's Cos., Inc. | Long | Equity-common | US | $8M | 36K | 0.63 |
| M&T Bank Corp. | Long | Equity-common | US | $6M | 40K | 0.47 |
| Marathon Petroleum Corp. | Long | Equity-common | US | $3M | 20K | 0.27 |
| Marsh & McLennan Cos., Inc. | Long | Equity-common | US | $4M | 18K | 0.30 |
| Masco Corp. | Long | Equity-common | US | $3M | 48K | 0.25 |
| McDonald's Corp. | Long | Equity-common | US | $14M | 55K | 1.12 |
| Medtronic plc | Long | Equity-common | IE | $8M | 107K | 0.67 |
| Merck & Co., Inc. | Long | Equity-common | US | $3M | 24K | 0.23 |
| Meta Platforms, Inc., Class A | Long | Equity-common | US | $7M | 14K | 0.54 |
| MetLife, Inc. | Long | Equity-common | US | $11M | 154K | 0.86 |
| MGIC Investment Corp. | Long | Equity-common | US | $2M | 90K | 0.15 |
| Microchip Technology, Inc. | Long | Equity-common | US | $4M | 43K | 0.31 |
| Microsoft Corp. | Long | Equity-common | US | $10M | 23K | 0.82 |
| Mohawk Industries, Inc. | Long | Equity-common | US | $3M | 29K | 0.26 |
| Mondelez International, Inc., Class A | Long | Equity-common | US | $10M | 157K | 0.81 |
| Morgan Stanley | Long | Equity-common | US | $12M | 119K | 0.92 |
| Neurocrine Biosciences, Inc. | Long | Equity-common | US | $2M | 14K | 0.16 |
| NextEra Energy, Inc. | Long | Equity-common | US | $15M | 207K | 1.16 |
| NEXTracker, Inc., Class A | Long | Equity-common | US | $2M | 37K | 0.14 |
| NIKE, Inc., Class B | Long | Equity-common | US | $4M | 47K | 0.28 |
| NiSource, Inc. | Long | Equity-common | US | $3M | 110K | 0.25 |
| Northern Trust Corp. | Long | Equity-common | US | $4M | 53K | 0.35 |
| Northrop Grumman Corp. | Long | Equity-common | US | $7M | 17K | 0.58 |
| nVent Electric plc | Long | Equity-common | IE | $2M | 24K | 0.14 |
| NXP Semiconductors NV | Long | Equity-common | NL | $11M | 42K | 0.90 |
| O'Reilly Automotive, Inc. | Long | Equity-common | US | $5M | 4K | 0.36 |
| Oracle Corp. | Long | Equity-common | US | $2M | 11K | 0.13 |
| Parker-Hannifin Corp. | Long | Equity-common | US | $6M | 12K | 0.46 |
| PepsiCo, Inc. | Long | Equity-common | US | $4M | 26K | 0.33 |
| Performance Food Group Co. | Long | Equity-common | US | $7M | 108K | 0.56 |
| Pfizer, Inc. | Long | Equity-common | US | $3M | 93K | 0.21 |
| Philip Morris International, Inc. | Long | Equity-common | US | $20M | 195K | 1.56 |
| PNC Financial Services Group, Inc. (The) | Long | Equity-common | US | $7M | 42K | 0.52 |
| Procter & Gamble Co. (The) | Long | Equity-common | US | $8M | 48K | 0.62 |
| Public Service Enterprise Group, Inc. | Long | Equity-common | US | $6M | 86K | 0.50 |
| Regal Rexnord Corp. | Long | Equity-common | US | $2M | 18K | 0.19 |
| Regeneron Pharmaceuticals, Inc. | Long | Equity-common | US | $11M | 11K | 0.89 |
| Republic Services, Inc. | Long | Equity-common | US | $4M | 19K | 0.29 |
| Royal Caribbean Cruises Ltd. | Long | Equity-common | LR | $3M | 20K | 0.26 |
| RTX Corp. | Long | Equity-common | US | $7M | 71K | 0.56 |
| SBA Communications Corp. | Long | Equity-common | US | $9M | 48K | 0.74 |
| Seagate Technology Holdings plc | Long | Equity-common | IE | $9M | 89K | 0.72 |
| Silgan Holdings, Inc. | Long | Equity-common | US | $3M | 71K | 0.24 |
| Sirius XM Holdings, Inc. | Long | Equity-common | US | $567K | 200K | 0.04 |
| T-Mobile US, Inc. | Long | Equity-common | US | $3M | 19K | 0.27 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Long | Equity-common | TW | $11M | 63K | 0.86 |
| Teradyne, Inc. | Long | Equity-common | US | $4M | 28K | 0.32 |
| Texas Instruments, Inc. | Long | Equity-common | US | $10M | 53K | 0.81 |
| Thermo Fisher Scientific, Inc. | Long | Equity-common | US | $7M | 13K | 0.56 |
| TJX Cos., Inc. (The) | Long | Equity-common | US | $9M | 82K | 0.71 |
| Toll Brothers, Inc. | Long | Equity-common | US | $7M | 61K | 0.56 |
| Trane Technologies plc | Long | Equity-common | IE | $5M | 15K | 0.38 |
| TransDigm Group, Inc. | Long | Equity-common | US | $2M | 2K | 0.18 |
| Travelers Cos., Inc. (The) | Long | Equity-common | US | $7M | 37K | 0.59 |
| Truist Financial Corp. | Long | Equity-common | US | $13M | 330K | 1.01 |
| Uber Technologies, Inc. | Long | Equity-common | US | $2M | 29K | 0.17 |
| Union Pacific Corp. | Long | Equity-common | US | $7M | 29K | 0.52 |
| United Parcel Service, Inc., Class B | Long | Equity-common | US | $10M | 74K | 0.80 |
| UnitedHealth Group, Inc. | Long | Equity-common | US | $25M | 50K | 2.00 |
| Universal Health Services, Inc., Class B | Long | Equity-common | US | $4M | 19K | 0.28 |
| US Bancorp | Long | Equity-common | US | $4M | 109K | 0.34 |
| Ventas, Inc. | Long | Equity-common | US | $10M | 201K | 0.82 |
| Verizon Communications, Inc. | Long | Equity-common | US | $4M | 88K | 0.29 |
| Vertex Pharmaceuticals, Inc. | Long | Equity-common | US | $9M | 19K | 0.70 |
| Viking Holdings Ltd. | Long | Equity-common | BM | $70K | 2K | 0.01 |
| Vulcan Materials Co. | Long | Equity-common | US | $8M | 32K | 0.64 |
| Walmart, Inc. | Long | Equity-common | US | $15M | 223K | 1.19 |
| Walt Disney Co. (The) | Long | Equity-common | US | $3M | 31K | 0.24 |
| Warner Bros Discovery, Inc. | Long | Equity-common | US | $2M | 310K | 0.18 |
| Warner Music Group Corp., Class A | Long | Equity-common | US | $3M | 105K | 0.25 |
| Wells Fargo & Co. | Long | Equity-common | US | $25M | 414K | 1.94 |
| Xcel Energy, Inc. | Long | Equity-common | US | $9M | 175K | 0.74 |
| Zimmer Biomet Holdings, Inc. | Long | Equity-common | US | $4M | 33K | 0.28 |
Address
J.P. Morgan Exchange-Traded Fund Trust
277 Park Avenue
New York
New York
10172
United States of America
Websites
Directors
Robert J. Grassi
Raymond Kanner
Kathleen M. Gallagher
Frankie D. Hughes
Gary L. French
Stephen P. Fisher
Dr. Robert A. Oden, Jr.
John F. Finn
Marilyn McCoy
Marian U. Pardo
Mary E. Martinez
Nina O. Shenker
Lawrence R. Maffia
Robert F. Deutsch
Thomas P. Lemke
Emily A. Youssouf
Transfer Agents
JPMorgan Chase Bank, N.A.
Pricing Services
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
LSEG
Custodians
JPMorgan Chase Bank, N.A.
Citigroup Global Markets Inc.
BofA Securities, Inc.
Shareholder Servicing Agents
N/A
Admins
J.P. Morgan Investment Management Inc.
JPMorgan Chase Bank, N.A.
Brokers
BofA Securities, Inc.
Morgan Stanley & Co. LLC
Instinet, LLC
Wells Fargo Securities, LLC
UBS Securities LLC
BMO Capital Markets Corp.
Cowen and Company
RBC Capital Markets, LLC
Barclays Capital, Inc.
Jefferies LLC