0001752724-24-044900.txt : 20240228
0001752724-24-044900.hdr.sgml : 20240228
20240228102347
ACCESSION NUMBER: 0001752724-24-044900
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240228
DATE AS OF CHANGE: 20240228
PERIOD START: 20240630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: J.P. Morgan Exchange-Traded Fund Trust
CENTRAL INDEX KEY: 0001485894
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22903
FILM NUMBER: 24691232
BUSINESS ADDRESS:
STREET 1: 277 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10172
BUSINESS PHONE: (800) 480-4111
MAIL ADDRESS:
STREET 1: 277 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10172
0001485894
S000079812
JPMorgan Equity Focus ETF
C000241195
JPMorgan Equity Focus ETF
JPEF
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001485894
XXXXXXXX
S000079812
C000241195
J.P. Morgan Exchange-Traded Fund Trust
811-22903
0001485894
5493001E1K1DVWDV2464
277 Park Avenue
New York
10172
844-457-6383
JPMorgan Equity Focus ETF
S000079812
5493000BIVSNQKJ4SU98
2024-06-30
2023-12-31
N
365938600.67
370512.32
365568088.35
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
28655.37000000
N
N/A
N/A
Loews Corp.
R8V1FN4M5ITGZOG7BS19
Loews Corp.
540424108
184665.00000000
NS
USD
12850837.35000000
3.515306111100
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
25286.00000000
NS
USD
12522132.92000000
3.425390048819
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
128443.00000000
NS
USD
19515629.42000000
5.338439005462
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co.
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co.
110122108
112850.00000000
NS
USD
5790333.50000000
1.583927504759
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co.
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co.
532457108
8532.00000000
NS
USD
4973473.44000000
1.360478006285
Long
EC
CORP
US
N
1
N
N
N
Alphabet, Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc., Class C
02079K107
75994.00000000
NS
USD
10709834.42000000
2.929641498069
Long
EC
CORP
US
N
1
N
N
N
Intuit, Inc.
VI90HBPH7XSFMB9E4M29
Intuit, Inc.
461202103
11439.00000000
NS
USD
7149718.17000000
1.955782902788
Long
EC
CORP
US
N
1
N
N
N
Apple, Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
75360.00000000
NS
USD
14509060.80000000
3.968907916849
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy, Inc.
N/A
NextEra Energy, Inc.
65339F101
109164.00000000
NS
USD
6630621.36000000
1.813785604188
Long
EC
CORP
US
N
1
N
N
N
Ross Stores, Inc.
549300ENZFLPGRDFZQ60
Ross Stores, Inc.
778296103
33873.00000000
NS
USD
4687684.47000000
1.282301333017
Long
EC
CORP
US
N
1
N
N
N
Mastercard, Inc.
AR5L2ODV9HN37376R084
Mastercard, Inc., Class A
57636Q104
26313.00000000
NS
USD
11222757.63000000
3.069950027819
Long
EC
CORP
US
N
1
N
N
N
Tesla, Inc.
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
19696.00000000
NS
USD
4894062.08000000
1.338755278692
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service, Inc.
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc., Class B
911312106
41810.00000000
NS
USD
6573786.30000000
1.798238552405
Long
EC
CORP
US
N
1
N
N
N
Home Depot, Inc. (The)
QEKMOTMBBKA8I816DO57
Home Depot, Inc. (The)
437076102
23512.00000000
NS
USD
8148083.60000000
2.228882623966
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies plc
549300BURLR9SLYY2705
Trane Technologies plc
N/A
29665.00000000
NS
USD
7235293.50000000
1.979191764975
Long
EC
CORP
IE
N
1
N
N
N
Weyerhaeuser Co.
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co.
962166104
287685.00000000
NS
USD
10002807.45000000
2.736236495682
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp.
529900053A7X7FJ97S58
Regency Centers Corp.
758849103
98724.00000000
NS
USD
6614508.00000000
1.809377845274
Long
EC
CORP
US
N
1
N
N
N
AutoZone, Inc.
GA3JGKJ41LJKXDN23E90
AutoZone, Inc.
053332102
1854.00000000
NS
USD
4793720.94000000
1.311307275653
Long
EC
CORP
US
N
1
N
N
N
Broadcom, Inc.
549300WV6GIDOZJTV909
Broadcom, Inc.
11135F101
5079.00000000
NS
USD
5669433.75000000
1.550855758660
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms, Inc.
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc., Class A
30303M102
42220.00000000
NS
USD
14944191.20000000
4.087936468265
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp.
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp.
14040H105
88670.00000000
NS
USD
11626410.40000000
3.180367972619
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services, Inc.
549300XCD1MPI1C5GK90
JB Hunt Transport Services, Inc.
445658107
20285.00000000
NS
USD
4051725.90000000
1.108336867774
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway, Inc.
5493000C01ZX7D35SD85
Berkshire Hathaway, Inc., Class B
084670702
31917.00000000
NS
USD
11383517.22000000
3.113925307698
Long
EC
CORP
US
N
1
N
N
N
Quanta Services, Inc.
SHVRXXEACT60MMH07S24
Quanta Services, Inc.
74762E102
26854.00000000
NS
USD
5795093.20000000
1.585229505714
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices, Inc.
R2I72C950HOYXII45366
Advanced Micro Devices, Inc.
007903107
57046.00000000
NS
USD
8409150.86000000
2.300296751271
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co. (The)
2572IBTT8CCZW6AU4141
Procter & Gamble Co. (The)
742718109
59353.00000000
NS
USD
8697588.62000000
2.379197992706
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
75901.00000000
NS
USD
28541812.04000000
7.807522852671
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
060505104
231701.00000000
NS
USD
7801372.67000000
2.134040940283
Long
EC
CORP
US
N
1
N
N
N
Public Storage
N/A
Public Storage
74460D109
27150.00000000
NS
USD
8280750.00000000
2.265173100139
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Prime Money Market Fund
N/A
JPMorgan Prime Money Market Fund, Class IM
46637K844
7016014.00000000
NS
USD
7021626.81000000
1.920743914407
Long
STIV
RF
US
N
1
N
N
N
Martin Marietta Materials, Inc.
5299005MZ4WZECVATV08
Martin Marietta Materials, Inc.
573284106
14604.00000000
NS
USD
7286081.64000000
1.993084700824
Long
EC
CORP
US
N
1
N
N
N
AbbVie, Inc.
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287Y109
55708.00000000
NS
USD
8633068.76000000
2.361548788069
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals, Inc.
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals, Inc.
75886F107
11626.00000000
NS
USD
10210999.54000000
2.793186786649
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings, Inc.
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc.
09857L108
1677.00000000
NS
USD
5948687.94000000
1.627244863426
Long
EC
CORP
US
N
1
N
N
N
EOG Resources, Inc.
XWTZDRYZPBUHIQBKDB46
EOG Resources, Inc.
26875P101
77148.00000000
NS
USD
9331050.60000000
2.552479523613
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group, Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
15251.00000000
NS
USD
8029193.97000000
2.196360739866
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan, Inc.
549300WR7IX8XE0TBO16
Kinder Morgan, Inc.
49456B101
475053.00000000
NS
USD
8379934.92000000
2.292304822836
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp.
549300I4GMO6D34U1T02
Lam Research Corp.
512807108
6179.00000000
NS
USD
4839763.54000000
1.323902083971
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp.
549300WYXDDBYRASEG81
M&T Bank Corp.
55261F104
75405.00000000
NS
USD
10336517.40000000
2.827521802204
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp. of America
549300XZP8MFZFY8TJ84
Packaging Corp. of America
695156109
30767.00000000
NS
USD
5012251.97000000
1.371085751117
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks, Inc.
549300QXR2YVZV231H43
Palo Alto Networks, Inc.
697435105
22668.00000000
NS
USD
6684339.84000000
1.828480125322
Long
EC
CORP
US
N
1
N
N
N
2024-01-30
J.P. Morgan Exchange-Traded Fund Trust
Timothy J. Clemens
Timothy J. Clemens
Treasurer and Principal Financial Officer