Fund
|
Ticker
|
Listing
Exchange
|
JPMorgan
BetaBuilders Canada ETF |
BBCA |
Cboe
BZX Exchange, Inc. |
JPMorgan
BetaBuilders Developed Asia Pacific ex-Japan ETF |
BBAX |
Cboe
BZX Exchange, Inc. |
JPMorgan
BetaBuilders Europe ETF |
BBEU |
Cboe
BZX Exchange, Inc. |
JPMorgan
BetaBuilders International Equity ETF |
BBIN |
Cboe
BZX Exchange, Inc. |
JPMorgan
BetaBuilders Japan ETF |
BBJP |
Cboe
BZX Exchange, Inc. |
JPMorgan
BetaBuilders U.S. Equity ETF |
BBUS |
Cboe
BZX Exchange, Inc. |
JPMorgan
BetaBuilders U.S. Mid Cap Equity ETF |
BBMC |
NYSE
Arca |
JPMorgan
BetaBuilders U.S. Small Cap Equity ETF |
BBSC |
NYSE
Arca |
JPMorgan
Carbon Transition U.S. Equity ETF |
JCTR |
NYSE
Arca |
JPMorgan
Diversified Return Emerging Markets Equity ETF |
JPEM |
NYSE
Arca |
JPMorgan
Diversified Return International Equity ETF |
JPIN |
NYSE
Arca |
JPMorgan
Diversified Return U.S. Equity ETF |
JPUS |
NYSE
Arca |
JPMorgan
Diversified Return U.S. Mid Cap Equity ETF |
JPME |
NYSE
Arca |
JPMorgan
Diversified Return U.S. Small Cap Equity ETF |
JPSE |
NYSE
Arca |
JPMorgan
U.S. Momentum Factor ETF |
JMOM |
NYSE
Arca |
JPMorgan
U.S. Quality Factor ETF |
JQUA |
NYSE
Arca |
JPMorgan
U.S. Value Factor ETF |
JVAL |
NYSE
Arca |
|
|
1 | |
2 | |
3 | |
6 | |
9 | |
12 | |
15 | |
18 | |
21 | |
24 | |
27 | |
30 | |
33 | |
36 | |
39 | |
42 | |
45 | |
48 | |
51 | |
54 | |
186 | |
206 | |
216 | |
243 | |
245 |
|
“While
the effects of rising interest
rates
is likely to adversely impact
economic
growth in the months
ahead,
other factors may aid the
global
economic outlook, as energy
prices
have trended downward in
recent
months and the re-opening of
China’s
economy may provide
support
for increased global trade.”
—
Brian S. Shlissel
|
April
30, 2023
|
J.P.
Morgan Exchange-Traded Funds
|
1
|
2
|
J.P.
Morgan Exchange-Traded Funds
|
April
30, 2023
|
REPORTING
PERIOD RETURN: |
|
Net
Asset Value * |
8.39% |
Market
Price ** |
8.40% |
Morningstar®
Canada Target Market Exposure IndexSM
(net total return) |
8.38% |
Net
Assets as of 4/30/2023 |
$6,180,919,077 |
Fund
Ticker |
BBCA |
TOP
TEN HOLDINGS OF THE
PORTFOLIO
AS OF April
30, 2023 |
PERCENT
OF
TOTAL
INVESTMENTS | |
1. |
Royal
Bank of Canada (Canada) |
7.0
% |
2. |
Toronto-Dominion
Bank (The) (Canada) |
5.6 |
3. |
Enbridge,
Inc. (Canada) |
4.1 |
4. |
Canadian
Pacific Kansas City Ltd. (Canada) |
3.8 |
5. |
Canadian
National Railway Co. (Canada) |
3.7 |
6. |
Canadian
Natural Resources Ltd. (Canada) |
3.5 |
7. |
Bank
of Montreal (Canada) |
3.3 |
8. |
Bank
of Nova Scotia (The) (Canada) |
3.0 |
9. |
Shopify,
Inc., Class A (Canada) |
3.0 |
10. |
Brookfield
Corp. (Canada) |
2.4 |
PORTFOLIO
COMPOSITION BY SECTOR
AS
OF April
30, 2023 |
PERCENT
OF
TOTAL
INVESTMENTS |
Financials |
32.2% |
Energy |
16.5 |
Industrials |
13.3 |
Materials |
10.8 |
Information
Technology |
6.6 |
Consumer
Staples |
4.3 |
Consumer
Discretionary |
3.4 |
Utilities |
3.1 |
Communication
Services |
2.4 |
Others
(each less than 1.0%) |
0.6 |
Short-Term
Investments |
6.8 |
|
|
3
|
4
|
|
|
|
INCEPTION
DATE |
SIX
MONTHS* |
1
YEAR |
SINCE
INCEPTION |
JPMorgan
BetaBuilders Canada ETF |
|
|
| |
Net
Asset Value |
August
7, 2018 |
8.39
% |
(2.57
)% |
7.33
% |
Market
Price |
|
8.40 |
(2.55
) |
7.35 |
| |
* |
Not
annualized. |
|
|
5
|
REPORTING
PERIOD RETURN: |
|
Net
Asset Value * |
17.63% |
Market
Price ** |
17.84% |
Morningstar®
Developed Asia Pacific ex-Japan Target Market Exposure IndexSM
(net total return) |
17.02% |
Net
Assets as of 4/30/2023 |
$4,442,195,795 |
Fund
Ticker |
BBAX |
TOP
TEN HOLDINGS OF THE
PORTFOLIO
AS OF April
30, 2023 |
PERCENT
OF
TOTAL
INVESTMENTS | |
1. |
BHP
Group Ltd. (Australia) |
8.2
% |
2. |
AIA
Group Ltd. (Hong Kong) |
6.9 |
3. |
Commonwealth
Bank of Australia
(Australia) |
6.1 |
4. |
CSL
Ltd. |
5.2 |
5. |
National
Australia Bank Ltd. (Australia) |
3.3 |
6. |
Westpac
Banking Corp. (Australia) |
2.9 |
7. |
Hong
Kong Exchanges & Clearing Ltd.
(Hong
Kong) |
2.7 |
8. |
ANZ
Group Holdings Ltd. (Australia) |
2.6 |
9. |
DBS
Group Holdings Ltd. (Singapore) |
2.5 |
10. |
Macquarie
Group Ltd. (Australia) |
2.4 |
PORTFOLIO
COMPOSITION BY COUNTRY
AS
OF April
30, 2023 |
PERCENT
OF
TOTAL
INVESTMENTS |
Australia |
58.2% |
Hong
Kong |
19.2 |
Singapore |
10.6 |
United
States |
5.7 |
China |
2.3 |
New
Zealand |
1.8 |
Macau |
1.2 |
United
Kingdom |
1.0 |
Short-Term
Investments |
0.0**** |
6
|
|
|
|
|
7
|
|
INCEPTION
DATE |
SIX
MONTHS* |
1
YEAR |
SINCE
INCEPTION |
JPMorgan
BetaBuilders Developed Asia Pacific ex-Japan ETF |
|
|
| |
Net
Asset Value |
August
7, 2018 |
17.63
% |
0.14
% |
3.84
% |
Market
Price |
|
17.84 |
0.52 |
3.89 |
| |
* |
Not
annualized. |
8
|
|
|
REPORTING
PERIOD RETURN: |
|
Net
Asset Value * |
28.48% |
Market
Price ** |
28.47% |
Morningstar®
Developed Europe Target Market Exposure IndexSM
(net total return) |
28.21% |
Net
Assets as of 4/30/2023 |
$9,629,163,149 |
Fund
Ticker |
BBEU |
TOP
TEN HOLDINGS OF THE
PORTFOLIO
AS OF April
30, 2023 |
PERCENT
OF
TOTAL
INVESTMENTS | |
1. |
Nestle
SA (Registered) |
3.2
% |
2. |
Novo
Nordisk A/S, Class B (Denmark) |
2.5 |
3. |
ASML
Holding NV (Netherlands) |
2.3 |
4. |
LVMH
Moet Hennessy Louis Vuitton SE
(France) |
2.3 |
5. |
Novartis
AG (Registered) (Switzerland) |
2.2 |
6. |
AstraZeneca
plc (United Kingdom) |
2.1 |
7. |
Roche
Holding AG |
2.0 |
8. |
Shell
plc (Netherlands) |
2.0 |
9. |
TotalEnergies
SE (France) |
1.4 |
10. |
SAP
SE (Germany) |
1.3 |
PORTFOLIO
COMPOSITION BY COUNTRY
AS
OF April
30, 2023 |
PERCENT
OF
TOTAL
INVESTMENTS |
United
Kingdom |
17.5% |
France |
15.2 |
Germany |
11.7 |
United
States |
9.8 |
Switzerland |
8.7 |
Netherlands |
7.4 |
Sweden |
4.9 |
Denmark |
4.4 |
Spain |
3.7 |
Italy |
3.4 |
Finland |
1.8 |
Australia |
1.5 |
Belgium |
1.4 |
Norway |
1.0 |
Others
(each less than 1.0%) |
4.2 |
Short-Term
Investments |
3.4 |
|
|
9
|
10
|
|
|
|
INCEPTION
DATE |
SIX
MONTHS* |
1
YEAR |
SINCE
INCEPTION |
JPMorgan
BetaBuilders Europe ETF |
|
|
| |
Net
Asset Value |
June
15, 2018 |
28.48
% |
13.28
% |
5.47
% |
Market
Price |
|
28.47 |
13.75 |
5.48 |
| |
* |
Not
annualized. |
|
|
11
|
REPORTING
PERIOD RETURN: |
|
Net
Asset Value * |
24.43% |
Market
Price ** |
24.46% |
Morningstar®
Developed Markets ex-North America Target Market Exposure
IndexSM
(net total return) |
23.95% |
Net
Assets as of 4/30/2023 |
$3,540,096,128 |
Fund
Ticker |
BBIN |
TOP
TEN HOLDINGS OF THE
PORTFOLIO
AS OF April
30, 2023 |
PERCENT
OF
TOTAL
INVESTMENTS | |
1. |
Nestle
SA (Registered) |
2.1
% |
2. |
Novo
Nordisk A/S, Class B (Denmark) |
1.6 |
3. |
ASML
Holding NV (Netherlands) |
1.5 |
4. |
LVMH
Moet Hennessy Louis Vuitton SE
(France) |
1.5 |
5. |
Novartis
AG (Registered) (Switzerland) |
1.5 |
6. |
AstraZeneca
plc (United Kingdom) |
1.4 |
7. |
Roche
Holding AG |
1.3 |
8. |
Shell
plc (Netherlands) |
1.3 |
9. |
Toyota
Motor Corp. (Japan) |
1.0 |
10. |
BHP
Group Ltd. (Australia) |
0.9 |
PORTFOLIO
COMPOSITION BY COUNTRY
AS
OF April
30, 2023 |
PERCENT
OF
TOTAL
INVESTMENTS |
Japan |
22.3% |
United
Kingdom |
11.7 |
France |
10.0 |
Germany |
7.7 |
Australia |
7.4 |
United
States |
7.1 |
Switzerland |
5.7 |
Netherlands |
4.9 |
Sweden |
3.2 |
Denmark |
2.9 |
Spain |
2.5 |
Hong
Kong |
2.4 |
Italy |
2.2 |
Singapore |
1.3 |
Finland |
1.2 |
Belgium |
1.0 |
Others
(each less than 1.0%) |
3.9 |
Short-Term
Investments |
2.6 |
12
|
|
|
|
|
13
|
|
INCEPTION
DATE |
SIX
MONTHS* |
1
YEAR |
SINCE
INCEPTION |
JPMorgan
BetaBuilders International Equity ETF |
|
|
| |
Net
Asset Value |
December
3, 2019 |
24.43
% |
9.64
% |
5.58
% |
Market
Price |
|
24.46 |
10.06 |
5.60 |
| |
* |
Not
annualized. |
14
|
|
|
REPORTING
PERIOD RETURN: |
|
Net
Asset Value * |
17.68% |
Market
Price ** |
18.21% |
Morningstar®
Japan Target Market Exposure IndexSM
(net total return) |
17.08% |
Net
Assets as of 4/30/2023 |
$7,449,793,313 |
Fund
Ticker |
BBJP |
TOP
TEN HOLDINGS OF THE
PORTFOLIO
AS OF April
30, 2023 |
PERCENT
OF
TOTAL
INVESTMENTS | |
1. |
Toyota
Motor Corp. (Japan) |
4.6
% |
2. |
Sony
Group Corp. (Japan) |
3.1 |
3. |
Keyence
Corp. (Japan) |
2.4 |
4. |
Mitsubishi
UFJ Financial Group, Inc.
(Japan) |
2.0 |
5. |
Daiichi
Sankyo Co. Ltd. (Japan) |
1.8 |
6. |
Shin-Etsu
Chemical Co. Ltd. (Japan) |
1.5 |
7. |
Sumitomo
Mitsui Financial Group, Inc.
(Japan) |
1.5 |
8. |
Mitsubishi
Corp. (Japan) |
1.5 |
9. |
Tokyo
Electron Ltd. (Japan) |
1.4 |
10. |
Daikin
Industries Ltd. (Japan) |
1.4 |
PORTFOLIO
COMPOSITION BY SECTOR
AS
OF April
30, 2023 |
PERCENT
OF
TOTAL
INVESTMENTS |
Industrials |
23.4% |
Consumer
Discretionary |
18.6 |
Information
Technology |
12.7 |
Financials |
11.0 |
Health
Care |
9.4 |
Communication
Services |
7.1 |
Consumer
Staples |
7.1 |
Materials |
5.0 |
Real
Estate |
3.6 |
Others
(each less than 1.0%) |
1.6 |
Short-Term
Investments |
0.5 |
|
|
15
|
16
|
|
|
|
INCEPTION
DATE |
SIX
MONTHS* |
1
YEAR |
SINCE
INCEPTION |
JPMorgan
BetaBuilders Japan ETF |
|
|
| |
Net
Asset Value |
June
15, 2018 |
17.68
% |
5.28
% |
1.22
% |
Market
Price |
|
18.21 |
5.74 |
1.33 |
| |
* |
Not
annualized. |
|
|
17
|
REPORTING
PERIOD RETURN: |
|
Net
Asset Value * |
8.36% |
Market
Price ** |
8.22% |
Morningstar®
US Target Market Exposure IndexSM |
8.37% |
Net
Assets as of 4/30/2023 |
$1,528,239,230 |
Fund
Ticker |
BBUS |
TOP
TEN HOLDINGS OF THE
PORTFOLIO
AS OF April
30, 2023 |
PERCENT
OF
TOTAL
INVESTMENTS | |
1. |
Apple,
Inc. |
6.9
% |
2. |
Microsoft
Corp. |
6.3 |
3. |
Amazon.com,
Inc. |
2.6 |
4. |
NVIDIA
Corp. |
1.9 |
5. |
Alphabet,
Inc., Class A |
1.8 |
6. |
Berkshire
Hathaway, Inc., Class B |
1.6 |
7. |
Alphabet,
Inc., Class C |
1.5 |
8. |
Meta
Platforms, Inc., Class A |
1.5 |
9. |
Exxon
Mobil Corp. |
1.3 |
10. |
UnitedHealth
Group, Inc. |
1.3 |
PORTFOLIO
COMPOSITION BY SECTOR
AS
OF April
30, 2023 |
PERCENT
OF
TOTAL
INVESTMENTS |
Information
Technology |
25.9% |
Health
Care |
14.2 |
Financials |
13.1 |
Consumer
Discretionary |
9.9 |
Industrials |
8.6 |
Communication
Services |
8.1 |
Consumer
Staples |
7.1 |
Energy |
4.7 |
Utilities |
2.9 |
Real
Estate |
2.5 |
Materials |
2.5 |
Short-Term
Investments |
0.5 |
18
|
|
|
|
|
19
|
|
INCEPTION
DATE |
SIX
MONTHS* |
1
YEAR |
SINCE
INCEPTION |
JPMorgan
BetaBuilders U.S. Equity ETF |
|
|
| |
Net
Asset Value |
March
12, 2019 |
8.36
% |
1.90
% |
11.73
% |
Market
Price |
|
8.22 |
1.83 |
11.71 |
| |
* |
Not
annualized. |
20
|
|
|
REPORTING
PERIOD RETURN: |
|
Net
Asset Value * |
1.61% |
Market
Price ** |
1.78% |
Morningstar®
US Mid Cap Target Market Exposure Extended IndexSM |
1.56% |
Net
Assets as of 4/30/2023 |
$1,587,844,608 |
Fund
Ticker |
BBMC |
TOP
TEN HOLDINGS OF THE
PORTFOLIO
AS OF April
30, 2023 |
PERCENT
OF
TOTAL
INVESTMENTS | |
1. |
Fair
Isaac Corp. |
0.6
% |
2. |
Liberty
Media Corp.-Liberty Formula One,
Class
C |
0.5 |
3. |
Reliance
Steel & Aluminum Co. |
0.5 |
4. |
Axon
Enterprise, Inc. |
0.5 |
5. |
Builders
FirstSource, Inc. |
0.4 |
6. |
Ares
Management Corp. |
0.4 |
7. |
Gaming
and Leisure Properties, Inc. |
0.4 |
8. |
Graco,
Inc. |
0.4 |
9. |
Deckers
Outdoor Corp. |
0.4 |
10. |
First
Citizens BancShares, Inc., Class A |
0.4 |
PORTFOLIO
COMPOSITION BY SECTOR
AS
OF April
30, 2023 |
PERCENT
OF
TOTAL
INVESTMENTS |
Industrials |
18.6% |
Consumer
Discretionary |
12.9 |
Financials |
12.9 |
Health
Care |
10.9 |
Information
Technology |
10.3 |
Real
Estate |
7.3 |
Materials |
5.4 |
Energy |
3.8 |
Consumer
Staples |
3.4 |
Communication
Services |
2.7 |
Utilities |
2.5 |
Short-Term
Investments |
9.3 |
|
|
21
|
22
|
|
|
|
INCEPTION
DATE |
SIX
MONTHS* |
1
YEAR |
SINCE
INCEPTION |
JPMorgan
BetaBuilders U.S. Mid Cap Equity ETF |
|
|
| |
Net
Asset Value |
April
14, 2020 |
1.61
% |
(2.89
)% |
14.76
% |
Market
Price |
|
1.78 |
(2.82
) |
14.75 |
| |
* |
Not
annualized. |
|
|
23
|
REPORTING
PERIOD RETURN: |
|
Net
Asset Value * |
(2.29)% |
Market
Price ** |
(1.84)% |
Morningstar®
US Small Cap Target Market Exposure Extended IndexSM |
(2.28)% |
Net
Assets as of 4/30/2023 |
$695,988,969 |
Fund
Ticker |
BBSC |
TOP
TEN HOLDINGS OF THE
PORTFOLIO
AS OF April
30, 2023 |
PERCENT
OF
TOTAL
INVESTMENTS | |
1. |
Prometheus
Biosciences, Inc. |
0.5
% |
2. |
ATI,
Inc. |
0.4 |
3. |
Academy
Sports & Outdoors, Inc. |
0.4 |
4. |
Super
Micro Computer, Inc. |
0.4 |
5. |
Triton
International Ltd. (Bermuda) |
0.4 |
6. |
Rambus,
Inc. |
0.3 |
7. |
elf
Beauty, Inc. |
0.3 |
8. |
Meritage
Homes Corp. |
0.3 |
9. |
Taylor
Morrison Home Corp. |
0.3 |
10. |
World
Wrestling Entertainment, Inc.,
Class
A |
0.3 |
PORTFOLIO
COMPOSITION BY SECTOR
AS
OF April
30, 2023 |
PERCENT
OF
TOTAL
INVESTMENTS |
Financials |
15.7% |
Industrials |
15.1 |
Health
Care |
14.6 |
Information
Technology |
11.4 |
Consumer
Discretionary |
11.0 |
Real
Estate |
4.9 |
Energy |
4.8 |
Materials |
4.2 |
Consumer
Staples |
4.1 |
Communication
Services |
2.5 |
Utilities |
1.6 |
Short-Term
Investments |
10.1 |
24
|
|
|
|
|
25
|
|
INCEPTION
DATE |
SIX
MONTHS* |
1
YEAR |
SINCE
INCEPTION |
JPMorgan
BetaBuilders U.S. Small Cap Equity ETF |
|
|
| |
Net
Asset Value |
November
16, 2020 |
(2.29
)% |
(2.56
)% |
2.55
% |
Market
Price |
|
(1.84
) |
(2.53
) |
2.52 |
| |
* |
Not
annualized. |
26
|
|
|
REPORTING
PERIOD RETURN: |
|
Net
Asset Value * |
8.01% |
Market
Price ** |
7.94% |
JPMorgan
Asset Management Carbon Transition U.S. Equity Index |
8.09% |
Russell
1000 Index |
8.01% |
Net
Assets as of 4/30/2023 |
$22,458,558 |
Fund
Ticker |
JCTR |
TOP
TEN HOLDINGS OF THE
PORTFOLIO
AS OF April
30, 2023 |
PERCENT
OF
TOTAL
INVESTMENTS | |
1. |
Apple,
Inc. |
7.0
% |
2. |
Microsoft
Corp. |
5.8 |
3. |
Alphabet,
Inc., Class A |
2.9 |
4. |
Amazon.com,
Inc. |
2.2 |
5. |
NVIDIA
Corp. |
2.1 |
6. |
Exxon
Mobil Corp. |
1.6 |
7. |
UnitedHealth
Group, Inc. |
1.5 |
8. |
Johnson
& Johnson |
1.4 |
9. |
Tesla,
Inc. |
1.4 |
10. |
Procter
& Gamble Co. (The) |
1.3 |
PORTFOLIO
COMPOSITION BY SECTOR
AS
OF April
30, 2023 |
PERCENT
OF
TOTAL
INVESTMENTS |
Information
Technology |
26.6% |
Financials |
14.7 |
Health
Care |
14.6 |
Consumer
Discretionary |
10.4 |
Communication
Services |
7.9 |
Industrials |
7.6 |
Consumer
Staples |
6.0 |
Energy |
4.4 |
Real
Estate |
2.9 |
Utilities |
2.5 |
Materials |
2.3 |
Short-Term
Investments |
0.1 |
|
|
27
|
28
|
|
|
|
INCEPTION
DATE |
SIX
MONTHS* |
1
YEAR |
SINCE
INCEPTION |
JPMorgan
Carbon Transition U.S. Equity ETF |
|
|
| |
Net
Asset Value |
December
9, 2020 |
8.01
% |
2.62
% |
6.99
% |
Market
Price |
|
7.94 |
2.66 |
6.97 |
| |
* |
Not
annualized. |
|
|
29
|
REPORTING
PERIOD RETURN: |
|
Net
Asset Value * |
13.36% |
Market
Price ** |
13.35% |
JP
Morgan Diversified Factor Emerging Markets Equity Index (net total
return) |
13.51% |
FTSE
Emerging Index (net total return) |
15.23% |
Net
Assets as of 4/30/2023 |
$281,698,753 |
Fund
Ticker |
JPEM |
30
|
|
|
TOP
TEN HOLDINGS OF THE
PORTFOLIO
AS OF April
30, 2023 |
PERCENT
OF
TOTAL
INVESTMENTS | |
1. |
Infosys
Ltd. (India) |
1.4
% |
2. |
Vale
SA (Brazil) |
1.3 |
3. |
Taiwan
Semiconductor Manufacturing Co.
Ltd.
(Taiwan) |
1.2 |
4. |
Hindustan
Unilever Ltd. (India) |
1.0 |
5. |
Grupo
Financiero Banorte SAB de CV,
Class
O (Mexico) |
0.9 |
6. |
Bank
of China Ltd., Class H (China) |
0.9 |
7. |
America
Movil SAB de CV (Mexico) |
0.9 |
8. |
Tata
Consultancy Services Ltd. (India) |
0.8 |
9. |
Petroleo
Brasileiro SA (Preference)
(Brazil) |
0.8 |
10. |
Wal-Mart
de Mexico SAB de CV (Mexico) |
0.8 |
PORTFOLIO
COMPOSITION BY COUNTRY
AS
OF April
30, 2023 |
PERCENT
OF
TOTAL
INVESTMENTS |
China |
25.5% |
Taiwan |
11.9 |
India |
10.2 |
Brazil |
8.9 |
Turkey |
8.0 |
Mexico |
7.2 |
Saudi
Arabia |
4.7 |
South
Africa |
4.0 |
Indonesia |
3.7 |
Thailand |
3.2 |
United
Arab Emirates |
2.3 |
Malaysia |
2.0 |
Kuwait |
1.9 |
Qatar |
1.7 |
Chile |
1.4 |
Greece |
1.2 |
Others
(each less than 1.0%) |
2.2 |
Short-Term
Investments |
0.0**** |
|
|
31
|
|
INCEPTION
DATE |
SIX
MONTHS* |
1
YEAR |
5
YEAR |
SINCE
INCEPTION |
JPMorgan
Diversified Return Emerging Markets Equity ETF |
|
|
|
| |
Net
Asset Value |
January
7, 2015 |
13.36
% |
0.52
% |
1.00
% |
3.39
% |
Market
Price |
|
13.35 |
1.54 |
1.09 |
3.46 |
| |
* |
Not
annualized. |
32
|
|
|
REPORTING
PERIOD RETURN: |
|
Net
Asset Value * |
21.62% |
Market
Price ** |
21.62% |
JP
Morgan Diversified Factor International Equity Index (net total
return) |
21.34% |
FTSE
Developed ex North America Index (net total return) |
23.47% |
Net
Assets as of 4/30/2023 |
$814,971,993 |
Fund
Ticker |
JPIN |
|
|
33
|
TOP
TEN HOLDINGS OF THE
PORTFOLIO
AS OF April
30, 2023 |
PERCENT
OF
TOTAL
INVESTMENTS | |
1. |
BAE
Systems plc (United Kingdom) |
0.4
% |
2. |
Sembcorp
Industries Ltd. (Singapore) |
0.4 |
3. |
Novo
Nordisk A/S, Class B (Denmark) |
0.4 |
4. |
Centrica
plc (United Kingdom) |
0.4 |
5. |
Iberdrola
SA (Spain) |
0.4 |
6. |
AstraZeneca
plc (United Kingdom) |
0.4 |
7. |
3i
Group plc (United Kingdom) |
0.4 |
8. |
Wolters
Kluwer NV (Netherlands) |
0.4 |
9. |
Kansai
Electric Power Co., Inc. (The)
(Japan) |
0.4 |
10. |
United
Utilities Group plc (United
Kingdom) |
0.4 |
PORTFOLIO
COMPOSITION BY COUNTRY
AS
OF April
30, 2023 |
PERCENT
OF
TOTAL
INVESTMENTS |
Japan |
29.9% |
United
Kingdom |
15.7 |
Australia |
10.4 |
South
Korea |
6.4 |
France |
4.9 |
Singapore |
3.3 |
Netherlands |
3.1 |
Hong
Kong |
3.1 |
Spain |
2.4 |
Germany |
2.4 |
United
States |
2.4 |
Sweden |
2.3 |
Italy |
2.2 |
China |
1.5 |
Switzerland |
1.5 |
Finland |
1.2 |
Norway |
1.0 |
Others
(each less than 1.0%) |
4.5 |
Short-Term
Investments |
1.8 |
34
|
|
|
|
INCEPTION
DATE |
SIX
MONTHS* |
1
YEAR |
5
YEAR |
SINCE
INCEPTION |
JPMorgan
Diversified Return International Equity ETF |
|
|
|
| |
Net
Asset Value |
November
5, 2014 |
21.62
% |
3.06
% |
1.04
% |
3.62
% |
Market
Price |
|
21.62 |
3.50 |
1.04 |
3.64 |
| |
* |
Not
annualized. |
|
|
35
|
REPORTING
PERIOD RETURN: |
|
Net
Asset Value * |
3.63% |
Market
Price ** |
3.47% |
JP
Morgan Diversified Factor US Equity Index |
3.73% |
Russell
1000 Index |
8.01% |
Net
Assets as of 4/30/2023 |
$499,885,428 |
Fund
Ticker |
JPUS |
TOP
TEN HOLDINGS OF THE
PORTFOLIO
AS OF April
30, 2023 |
PERCENT
OF
TOTAL
INVESTMENTS | |
1. |
Microsoft
Corp. |
0.5
% |
2. |
Mondelez
International, Inc., Class A |
0.5 |
3. |
Apple,
Inc. |
0.5 |
4. |
Hershey
Co. (The) |
0.5 |
5. |
Kimberly-Clark
Corp. |
0.5 |
6. |
Arista
Networks, Inc. |
0.5 |
7. |
Southern
Co. (The) |
0.5 |
8. |
NVIDIA
Corp. |
0.5 |
9. |
HCA
Healthcare, Inc. |
0.5 |
10. |
Republic
Services, Inc. |
0.5 |
PORTFOLIO
COMPOSITION BY SECTOR
AS
OF
April 30, 2023 |
PERCENT
OF
TOTAL
INVESTMENTS |
Consumer
Staples |
15.0% |
Utilities |
12.4 |
Health
Care |
12.2 |
Industrials |
9.2 |
Technology |
8.9 |
Real
Estate |
8.0 |
Consumer
Discretionary |
7.6 |
Financials |
7.5 |
Basic
Materials |
6.9 |
Telecommunications |
5.1 |
Energy |
4.8 |
Short-Term
Investments |
2.4 |
36
|
|
|
|
|
37
|
|
INCEPTION
DATE |
SIX
MONTHS* |
1
YEAR |
5
YEAR |
SINCE
INCEPTION |
JPMorgan
Diversified Return U.S. Equity ETF |
|
|
|
| |
Net
Asset Value |
September
29, 2015 |
3.63
% |
(0.78
)% |
8.97
% |
10.97
% |
Market
Price |
|
3.47 |
(0.74
) |
8.95 |
10.96 |
| |
* |
Not
annualized. |
38
|
|
|
REPORTING
PERIOD RETURN: |
|
Net
Asset Value * |
3.83% |
Market
Price ** |
3.89% |
JP
Morgan Diversified Factor US Mid Cap Equity Index |
3.95% |
Russell
Midcap Index |
3.80% |
Net
Assets as of 4/30/2023 |
$343,670,280 |