JPMorgan Funds > J.P. Morgan Exchange-Traded Fund Trust
JPMorgan Active Small Cap Value ETF
$12.68M
Avg Monthly Net Assets
$13.17M
Total Assets
$8K
Total Liabilities
$13.16M
Net Assets
JPMorgan Active Small Cap 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 $12.68M.
On August 28th, 2024 it reported 119 holdings, the largest
being JPMorgan U.S. Government Money Market Fund (2.3%), Selective Insurance Group, Inc. (1.9%) and Encompass Health Corp. (1.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| JPMorgan Active Small Cap Value ETF | C000240858 | ARCX | JPSV |
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 |
|---|---|---|---|---|---|---|
| Agree Realty Corp. | Long | Equity-common | US | $161K | 3K | 1.22 |
| Alamo Group, Inc. | Long | Equity-common | US | $105K | 608 | 0.80 |
| American Homes 4 Rent, Class A | Long | Equity-common | US | $81K | 2K | 0.61 |
| American States Water Co. | Long | Equity-common | US | $109K | 2K | 0.83 |
| Amkor Technology, Inc. | Long | Equity-common | US | $73K | 2K | 0.56 |
| Applied Industrial Technologies, Inc. | Long | Equity-common | US | $143K | 737 | 1.09 |
| Aris Water Solutions, Inc., Class A | Long | Equity-common | US | $31K | 2K | 0.24 |
| ASGN, Inc. | Long | Equity-common | US | $89K | 1K | 0.68 |
| Atmus Filtration Technologies, Inc. | Long | Equity-common | US | $75K | 3K | 0.57 |
| AZZ, Inc. | Long | Equity-common | US | $128K | 2K | 0.97 |
| BancFirst Corp. | Long | Equity-common | US | $90K | 1K | 0.68 |
| Beacon Roofing Supply, Inc. | Long | Equity-common | US | $130K | 1K | 0.99 |
| Bloomin' Brands, Inc. | Long | Equity-common | US | $48K | 2K | 0.36 |
| Cactus, Inc., Class A | Long | Equity-common | US | $89K | 2K | 0.68 |
| Cadre Holdings, Inc. | Long | Equity-common | US | $79K | 2K | 0.60 |
| Camden National Corp. | Long | Equity-common | US | $97K | 3K | 0.74 |
| CareTrust REIT, Inc. | Long | Equity-common | US | $121K | 5K | 0.92 |
| Carter's, Inc. | Long | Equity-common | US | $89K | 1K | 0.67 |
| Centerspace | Long | Equity-common | US | $88K | 1K | 0.67 |
| ChampionX Corp. | Long | Equity-common | US | $168K | 5K | 1.28 |
| Chesapeake Utilities Corp. | Long | Equity-common | US | $114K | 1K | 0.87 |
| Chord Energy Corp. | Long | Equity-common | US | $169K | 1K | 1.29 |
| City Holding Co. | Long | Equity-common | US | $95K | 897 | 0.72 |
| CNX Resources Corp. | Long | Equity-common | US | $88K | 4K | 0.67 |
| Cohu, Inc. | Long | Equity-common | US | $121K | 4K | 0.92 |
| Columbia Banking System, Inc. | Long | Equity-common | US | $85K | 4K | 0.65 |
| Comfort Systems USA, Inc. | Long | Equity-common | US | $128K | 420 | 0.97 |
| CSW Industrials, Inc. | Long | Equity-common | US | $142K | 535 | 1.08 |
| Diodes, Inc. | Long | Equity-common | US | $70K | 970 | 0.53 |
| Donnelley Financial Solutions, Inc. | Long | Equity-common | US | $123K | 2K | 0.93 |
| Edgewell Personal Care Co. | Long | Equity-common | US | $123K | 3K | 0.94 |
| Encompass Health Corp. | Long | Equity-common | US | $246K | 3K | 1.87 |
| Enpro, Inc. | Long | Equity-common | US | $82K | 566 | 0.63 |
| Ensign Group, Inc. (The) | Long | Equity-common | US | $136K | 1K | 1.03 |
| Equitrans Midstream Corp. | Long | Equity-common | US | $123K | 9K | 0.93 |
| Equity Commonwealth | Long | Equity-common | US | $132K | 7K | 1.01 |
| Everi Holdings, Inc. | Long | Equity-common | US | $39K | 5K | 0.29 |
| First Busey Corp. | Long | Equity-common | US | $155K | 6K | 1.17 |
| First Commonwealth Financial Corp. | Long | Equity-common | US | $93K | 7K | 0.71 |
| First Merchants Corp. | Long | Equity-common | US | $111K | 3K | 0.84 |
| Flowers Foods, Inc. | Long | Equity-common | US | $74K | 3K | 0.57 |
| Fortrea Holdings, Inc. | Long | Equity-common | US | $47K | 2K | 0.36 |
| Graham Holdings Co., Class B | Long | Equity-common | US | $32K | 46 | 0.24 |
| Group 1 Automotive, Inc. | Long | Equity-common | US | $144K | 483 | 1.09 |
| Hamilton Lane, Inc., Class A | Long | Equity-common | US | $135K | 1K | 1.03 |
| Hawkins, Inc. | Long | Equity-common | US | $120K | 1K | 0.91 |
| Hayward Holdings, Inc. | Long | Equity-common | US | $101K | 8K | 0.76 |
| HB Fuller Co. | Long | Equity-common | US | $171K | 2K | 1.30 |
| Heritage Commerce Corp. | Long | Equity-common | US | $105K | 12K | 0.80 |
| Highwoods Properties, Inc. | Long | Equity-common | US | $99K | 4K | 0.75 |
| IAC, Inc. | Long | Equity-common | US | $111K | 2K | 0.85 |
| Independent Bank Corp. | Long | Equity-common | US | $193K | 7K | 1.46 |
| Independent Bank Corp. | Long | Equity-common | US | $76K | 1K | 0.58 |
| Inmode Ltd. | Long | Equity-common | IL | $47K | 3K | 0.35 |
| Innospec, Inc. | Long | Equity-common | US | $148K | 1K | 1.13 |
| Insight Enterprises, Inc. | Long | Equity-common | US | $75K | 377 | 0.57 |
| Inter Parfums, Inc. | Long | Equity-common | US | $81K | 699 | 0.62 |
| Iridium Communications, Inc. | Long | Equity-common | US | $145K | 5K | 1.10 |
| Jack in the Box, Inc. | Long | Equity-common | US | $30K | 594 | 0.23 |
| Janus International Group, Inc. | Long | Equity-common | US | $57K | 5K | 0.44 |
| John Wiley & Sons, Inc., Class A | Long | Equity-common | US | $126K | 3K | 0.96 |
| JPMorgan U.S. Government Money Market Fund, Class IM | Long | Short-term investment vehicle | US | $308K | 308K | 2.34 |
| Kadant, Inc. | Long | Equity-common | US | $130K | 442 | 0.99 |
| Kite Realty Group Trust | Long | Equity-common | US | $143K | 6K | 1.09 |
| Knowles Corp. | Long | Equity-common | US | $121K | 7K | 0.92 |
| Kontoor Brands, Inc. | Long | Equity-common | US | $129K | 2K | 0.98 |
| La-Z-Boy, Inc. | Long | Equity-common | US | $76K | 2K | 0.58 |
| LPL Financial Holdings, Inc. | Long | Equity-common | US | $121K | 434 | 0.92 |
| M/I Homes, Inc. | Long | Equity-common | US | $113K | 923 | 0.86 |
| Magnolia Oil & Gas Corp., Class A | Long | Equity-common | US | $154K | 6K | 1.17 |
| Marten Transport Ltd. | Long | Equity-common | US | $146K | 8K | 1.11 |
| Matador Resources Co. | Long | Equity-common | US | $173K | 3K | 1.31 |
| McGrath RentCorp | Long | Equity-common | US | $126K | 1K | 0.96 |
| Meritage Homes Corp. | Long | Equity-common | US | $71K | 440 | 0.54 |
| Moog, Inc., Class A | Long | Equity-common | US | $109K | 651 | 0.83 |
| Movado Group, Inc. | Long | Equity-common | US | $43K | 2K | 0.33 |
| Mueller Industries, Inc. | Long | Equity-common | US | $138K | 2K | 1.05 |
| Noble Corp. plc | Long | Equity-common | GB | $71K | 2K | 0.54 |
| Old National Bancorp | Long | Equity-common | US | $158K | 9K | 1.20 |
| ONE Gas, Inc. | Long | Equity-common | US | $128K | 2K | 0.97 |
| Pactiv Evergreen, Inc. | Long | Equity-common | US | $43K | 4K | 0.33 |
| Patrick Industries, Inc. | Long | Equity-common | US | $79K | 728 | 0.60 |
| Patterson Cos., Inc. | Long | Equity-common | US | $136K | 6K | 1.04 |
| PennyMac Financial Services, Inc. | Long | Equity-common | US | $134K | 1K | 1.02 |
| Plexus Corp. | Long | Equity-common | US | $100K | 965 | 0.76 |
| Plymouth Industrial REIT, Inc. | Long | Equity-common | US | $78K | 4K | 0.60 |
| Portland General Electric Co. | Long | Equity-common | US | $130K | 3K | 0.99 |
| Premier Financial Corp. | Long | Equity-common | US | $109K | 5K | 0.83 |
| Prestige Consumer Healthcare, Inc. | Long | Equity-common | US | $81K | 1K | 0.62 |
| Primo Water Corp. | Long | Equity-common | CA | $143K | 7K | 1.08 |
| Provident Financial Services, Inc. | Long | Equity-common | US | $62K | 4K | 0.47 |
| QCR Holdings, Inc. | Long | Equity-common | US | $85K | 1K | 0.64 |
| Quaker Chemical Corp. | Long | Equity-common | US | $61K | 358 | 0.46 |
| Radian Group, Inc. | Long | Equity-common | US | $165K | 5K | 1.26 |
| RLJ Lodging Trust | Long | Equity-common | US | $55K | 6K | 0.42 |
| Safety Insurance Group, Inc. | Long | Equity-common | US | $163K | 2K | 1.24 |
| Selective Insurance Group, Inc. | Long | Equity-common | US | $257K | 3K | 1.95 |
| Simmons First National Corp., Class A | Long | Equity-common | US | $72K | 4K | 0.55 |
| SouthState Corp. | Long | Equity-common | US | $165K | 2K | 1.26 |
| Southwest Gas Holdings, Inc. | Long | Equity-common | US | $53K | 755 | 0.40 |
| Stepan Co. | Long | Equity-common | US | $101K | 1K | 0.77 |
| Steven Madden Ltd. | Long | Equity-common | US | $124K | 3K | 0.94 |
| Sunstone Hotel Investors, Inc. | Long | Equity-common | US | $63K | 6K | 0.48 |
| Synaptics, Inc. | Long | Equity-common | US | $123K | 1K | 0.93 |
| Terreno Realty Corp. | Long | Equity-common | US | $92K | 2K | 0.70 |
| Toro Co. (The) | Long | Equity-common | US | $80K | 859 | 0.61 |
| TriCo Bancshares | Long | Equity-common | US | $112K | 3K | 0.85 |
| TTM Technologies, Inc. | Long | Equity-common | US | $181K | 9K | 1.38 |
| UFP Industries, Inc. | Long | Equity-common | US | $127K | 1K | 0.97 |
| Unitil Corp. | Long | Equity-common | US | $111K | 2K | 0.84 |
| Urban Outfitters, Inc. | Long | Equity-common | US | $89K | 2K | 0.68 |
| Utah Medical Products, Inc. | Long | Equity-common | US | $68K | 1K | 0.52 |
| Verra Mobility Corp. | Long | Equity-common | US | $84K | 3K | 0.64 |
| Virtus Investment Partners, Inc. | Long | Equity-common | US | $134K | 595 | 1.02 |
| Vishay Intertechnology, Inc. | Long | Equity-common | US | $141K | 6K | 1.07 |
| Vital Farms, Inc. | Long | Equity-common | US | $60K | 1K | 0.46 |
| Watts Water Technologies, Inc., Class A | Long | Equity-common | US | $121K | 659 | 0.92 |
| Weatherford International plc | Long | Equity-common | IE | $77K | 627 | 0.58 |
| WSFS Financial Corp. | Long | Equity-common | US | $149K | 3K | 1.13 |
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