Current Market Value 331,515,320
Current Holdings 465
Most Recent File Date 2025-06-24
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by JPIN - JPMorgan Diversified Return International Equity ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-24 2025-04-30 NPORT-P 465 331,515
2025-03-28 2025-01-31 NPORT-P 462 315,498
2024-12-26 2024-10-31 NPORT-P 466 341,269
2024-09-26 2024-07-31 NPORT-P 464 369,298
2024-06-27 2024-04-30 NPORT-P 456 363,807
2024-03-28 2024-01-31 NPORT-P 465 363,657
2023-12-21 2023-10-31 NPORT-P 470 352,769
2023-09-28 2023-07-31 NPORT-P 475 423,396
2023-06-27 2023-04-30 NPORT-P 470 821,927
2023-03-27 2023-01-31 NPORT-P 473 793,079
2022-12-23 2022-10-31 NPORT-P 485 671,514
2022-09-29 2022-07-31 NPORT-P 484 752,654
2022-06-28 2022-04-30 NPORT-P 482 770,718
2022-03-25 2022-01-31 NPORT-P 485 819,253
2021-12-23 2021-10-31 NPORT-P 479 842,310
2021-09-23 2021-07-31 NPORT-P 473 888,482
2021-06-25 2021-04-30 NPORT-P 467 876,644
2021-03-25 2021-01-31 NPORT-P 447 852,117
2020-12-23 2020-10-31 NPORT-P 457 864,355
2020-09-24 2020-07-31 NPORT-P 459 922,299
2020-06-29 2020-04-30 NPORT-P 447 933,796
2020-03-25 2020-01-31 NPORT-P 445 1,282,170
2019-12-23 2019-10-31 NPORT-P 447 1,288,965