0001752724-24-045129.txt : 20240228
0001752724-24-045129.hdr.sgml : 20240228
20240228104431
ACCESSION NUMBER: 0001752724-24-045129
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: 24691585
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
S000080536
JPMorgan U.S. Tech Leaders ETF
C000243013
JPMorgan U.S. Tech Leaders ETF
JTEK
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001485894
XXXXXXXX
S000080536
C000243013
J.P. Morgan Exchange-Traded Fund Trust
811-22903
0001485894
5493001E1K1DVWDV2464
277 Park Avenue
New York
10172
844-457-6383
JPMorgan U.S. Tech Leaders ETF
S000080536
5493000MPJIC7UVPEO26
2024-06-30
2023-12-31
N
191203670.13
83756.21
191119913.92
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
7575.62000000
N
N/A
N/A
Oracle Corp.
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389X105
49116.00000000
NS
USD
5178299.88000000
2.709450718028
Long
EC
CORP
US
N
1
N
N
N
Entegris, Inc.
IYX6OWO7BT5DKO3BYG52
Entegris, Inc.
29362U104
14243.00000000
NS
USD
1706596.26000000
0.892945284976
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings, Inc.
549300YBY08K9KM4HX32
Crowdstrike Holdings, Inc., Class A
22788C105
11700.00000000
NS
USD
2987244.00000000
1.563020796069
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp.
549300D3L3G0R4U4VT04
Amphenol Corp., Class A
032095101
20796.00000000
NS
USD
2061507.48000000
1.078646090675
Long
EC
CORP
US
N
1
N
N
N
Robinhood Markets, Inc.
213800FS5AO3YWIE6F63
Robinhood Markets, Inc., Class A
770700102
48454.00000000
NS
USD
617303.96000000
0.322993008597
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
15866.00000000
NS
USD
7857160.52000000
4.111115560301
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
40172.00000000
NS
USD
6103733.68000000
3.193667030718
Long
EC
CORP
US
N
1
N
N
N
Jabil, Inc.
5493000CGCQY2OQU7669
Jabil, Inc.
466313103
16247.00000000
NS
USD
2069867.80000000
1.083020475232
Long
EC
CORP
US
N
1
N
N
N
Credo Technology Group Holding Ltd.
N/A
Credo Technology Group Holding Ltd.
N/A
109619.00000000
NS
USD
2134281.93000000
1.116723990830
Long
EC
CORP
KY
N
1
N
N
N
Axcelis Technologies, Inc.
529900HF9B6NL1QG9F05
Axcelis Technologies, Inc.
054540208
4029.00000000
NS
USD
522521.01000000
0.273399563280
Long
EC
CORP
US
N
1
N
N
N
Elastic NV
2549003I48WHHH937I59
Elastic NV
N/A
33377.00000000
NS
USD
3761587.90000000
1.968182081525
Long
EC
CORP
NL
N
1
N
N
N
Alphabet, Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc., Class C
02079K107
43053.00000000
NS
USD
6067459.29000000
3.174687119490
Long
EC
CORP
US
N
1
N
N
N
Intuit, Inc.
VI90HBPH7XSFMB9E4M29
Intuit, Inc.
461202103
4552.00000000
NS
USD
2845136.56000000
1.488665676770
Long
EC
CORP
US
N
1
N
N
N
Snowflake, Inc.
254900CJNSY1K7T53Z16
Snowflake, Inc., Class A
833445109
16702.00000000
NS
USD
3323698.00000000
1.739064198925
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies, Inc.
549300B2FTG34FILDR98
Uber Technologies, Inc.
90353T100
87754.00000000
NS
USD
5403013.78000000
2.827028156920
Long
EC
CORP
US
N
1
N
N
N
Confluent, Inc.
254900MRZ83YWUV7SN74
Confluent, Inc., Class A
20717M103
94240.00000000
NS
USD
2205216.00000000
1.153838945806
Long
EC
CORP
US
N
1
N
N
N
Unity Software, Inc.
549300D1ESJMGNQNG432
Unity Software, Inc.
91332U101
49497.00000000
NS
USD
2023932.33000000
1.058985580564
Long
EC
CORP
US
N
1
N
N
N
Tesla, Inc.
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
29768.00000000
NS
USD
7396752.64000000
3.870215556447
Long
EC
CORP
US
N
1
N
N
N
Arista Networks, Inc.
635400H1WKBLOQERUU95
Arista Networks, Inc.
040413106
7424.00000000
NS
USD
1748426.24000000
0.914832057077
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology, Inc.
N/A
Marvell Technology, Inc.
573874104
35494.00000000
NS
USD
2140643.14000000
1.120052377637
Long
EC
CORP
US
N
1
N
N
N
NU Holdings Ltd.
5493002DG1RHWK9W2X27
NU Holdings Ltd., Class A
N/A
120934.00000000
NS
USD
1007380.22000000
0.527093278422
Long
EC
CORP
KY
N
1
N
N
N
Bill Holdings, Inc.
549300IBF9VZZIGOZW63
Bill Holdings, Inc.
090043100
13657.00000000
NS
USD
1114274.63000000
0.583023823706
Long
EC
CORP
US
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV (Registered)
N/A
3004.00000000
NS
USD
2273787.68000000
1.189717823414
Long
EC
CORP
NL
N
1
N
N
N
Trade Desk, Inc. (The)
549300GXPD31VT3E0P46
Trade Desk, Inc. (The), Class A
88339J105
37178.00000000
NS
USD
2675328.88000000
1.399816913437
Long
EC
CORP
US
N
1
N
N
N
First Solar, Inc.
549300NPYMLM4NHTOF27
First Solar, Inc.
336433107
3902.00000000
NS
USD
672236.56000000
0.351735487010
Long
EC
CORP
US
N
1
N
N
N
Adobe, Inc.
FU4LY2G4933NH2E1CP29
Adobe, Inc.
00724F101
8048.00000000
NS
USD
4801436.80000000
2.512264003012
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems, Inc.
549300YZEXPDB92M2F02
Veeva Systems, Inc., Class A
922475108
8287.00000000
NS
USD
1595413.24000000
0.834770802935
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp.
N/A
Universal Display Corp.
91347P105
13884.00000000
NS
USD
2655453.84000000
1.389417662207
Long
EC
CORP
US
N
1
N
N
N
Wolfspeed, Inc.
549300OGU88P3AW3TO93
Wolfspeed, Inc.
977852102
24344.00000000
NS
USD
1059207.44000000
0.554210923537
Long
EC
CORP
US
N
1
N
N
N
Broadcom, Inc.
549300WV6GIDOZJTV909
Broadcom, Inc.
11135F101
2598.00000000
NS
USD
2900017.50000000
1.517381125032
Long
EC
CORP
US
N
1
N
N
N
Datadog, Inc.
549300F6JNO0KRPO1K63
Datadog, Inc., Class A
23804L103
21063.00000000
NS
USD
2556626.94000000
1.337708294003
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms, Inc.
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc., Class A
30303M102
28049.00000000
NS
USD
9928224.04000000
5.194761674158
Long
EC
CORP
US
N
1
N
N
N
HubSpot, Inc.
529900BLNVEW0MVKJB37
HubSpot, Inc.
443573100
6888.00000000
NS
USD
3998759.52000000
2.092277794596
Long
EC
CORP
US
N
1
N
N
N
Okta, Inc.
549300N8J06I8MRHU620
Okta, Inc.
679295105
15897.00000000
NS
USD
1439155.41000000
0.753011750833
Long
EC
CORP
US
N
1
N
N
N
Super Micro Computer, Inc.
54930022CZO1N2UGVW07
Super Micro Computer, Inc.
86800U104
2472.00000000
NS
USD
702690.72000000
0.367670069323
Long
EC
CORP
US
N
1
N
N
N
Procore Technologies, Inc.
5493005PTWY0RHYRAH22
Procore Technologies, Inc.
74275K108
31201.00000000
NS
USD
2159733.22000000
1.130040912902
Long
EC
CORP
US
N
1
N
N
N
HashiCorp, Inc.
549300XGOB9ZFQHMIP56
HashiCorp, Inc., Class A
418100103
17418.00000000
NS
USD
411761.52000000
0.215446685567
Long
EC
CORP
US
N
1
N
N
N
Netflix, Inc.
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
12328.00000000
NS
USD
6002256.64000000
3.140571025221
Long
EC
CORP
US
N
1
N
N
N
Dexcom, Inc.
549300YSK3QDSFR5EU59
Dexcom, Inc.
252131107
10197.00000000
NS
USD
1265345.73000000
0.662069014184
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices, Inc.
R2I72C950HOYXII45366
Advanced Micro Devices, Inc.
007903107
44330.00000000
NS
USD
6534685.30000000
3.419154585186
Long
EC
CORP
US
N
1
N
N
N
Analog Devices, Inc.
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc.
032654105
9900.00000000
NS
USD
1965744.00000000
1.028539600966
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software, Inc.
BOMSTHHJK882EWYX3334
Take-Two Interactive Software, Inc.
874054109
21491.00000000
NS
USD
3458976.45000000
1.809846174087
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp.
549300V7ZY5P02D2MY38
Atlassian Corp., Class A
049468101
8560.00000000
NS
USD
2036081.60000000
1.065342463921
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments, Inc.
549300KEQATBHAGVF505
MKS Instruments, Inc.
55306N104
11867.00000000
NS
USD
1220758.29000000
0.638739451562
Long
EC
CORP
US
N
1
N
N
N
Micron Technology, Inc.
B3DXGBC8GAIYWI2Z0172
Micron Technology, Inc.
595112103
25221.00000000
NS
USD
2152360.14000000
1.126183083622
Long
EC
CORP
US
N
1
N
N
N
ServiceNow, Inc.
549300HJTQM36M0E1G39
ServiceNow, Inc.
81762P102
4421.00000000
NS
USD
3123392.29000000
1.634257899104
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation, Inc.
254900RXZVN73CHOO062
Onto Innovation, Inc.
683344105
4938.00000000
NS
USD
755020.20000000
0.395050512797
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
7678.00000000
NS
USD
2887235.12000000
1.510692978445
Long
EC
CORP
US
N
1
N
N
N
JPMorgan U.S. Government Money Market Fund
8I5DZWZKVSZI1NUHU748
JPMorgan U.S. Government Money Market Fund, Class IM
4812C2270
2334749.33000000
NS
USD
2334749.33000000
1.221614891987
Long
STIV
RF
US
N
1
N
N
N
MercadoLibre, Inc.
549300DKPDN9M5S8GB14
MercadoLibre, Inc.
58733R102
1691.00000000
NS
USD
2657474.14000000
1.390474747237
Long
EC
CORP
US
N
1
N
N
N
Shopify, Inc.
549300HGQ43STJLLP808
Shopify, Inc., Class A
82509L107
67504.00000000
NS
USD
5258561.60000000
2.751446195293
Long
EC
CORP
CA
N
1
N
N
N
Booking Holdings, Inc.
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc.
09857L108
1039.00000000
NS
USD
3685561.58000000
1.928402699858
Long
EC
CORP
US
N
1
N
N
N
Synopsys, Inc.
QG7T915N9S0NY5UKNE63
Synopsys, Inc.
871607107
12870.00000000
NS
USD
6626891.70000000
3.467399897832
Long
EC
CORP
US
N
1
N
N
N
MongoDB, Inc.
549300TPTG69WKWE1Z37
MongoDB, Inc.
60937P106
10182.00000000
NS
USD
4162910.70000000
2.178166897742
Long
EC
CORP
US
N
1
N
N
N
Vicor Corp.
5299005KMQOTR6B51F09
Vicor Corp.
925815102
14430.00000000
NS
USD
648484.20000000
0.339307498993
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp.
549300I4GMO6D34U1T02
Lam Research Corp.
512807108
5979.00000000
NS
USD
4683111.54000000
2.450352474499
Long
EC
CORP
US
N
1
N
N
N
Rambus, Inc.
2549000211GDCQSLV833
Rambus, Inc.
750917106
20670.00000000
NS
USD
1410727.50000000
0.738137366779
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp.
5493006ORUSIL88JOE18
American Tower Corp.
03027X100
3379.00000000
NS
USD
729458.52000000
0.381675831177
Long
EC
CORP
US
N
1
N
N
N
Salesforce, Inc.
RCGZFPDMRW58VJ54VR07
Salesforce, Inc.
79466L302
18367.00000000
NS
USD
4833092.38000000
2.528827206370
Long
EC
CORP
US
N
1
N
N
N
Workday, Inc.
549300J0DYC0N31V7G13
Workday, Inc., Class A
98138H101
18286.00000000
NS
USD
5048033.16000000
2.641291038940
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems, Inc.
529900TB7O85LSZ1XU31
Monolithic Power Systems, Inc.
609839105
5330.00000000
NS
USD
3362057.40000000
1.759135053507
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks, Inc.
549300QXR2YVZV231H43
Palo Alto Networks, Inc.
697435105
6499.00000000
NS
USD
1916425.12000000
1.002734398887
Long
EC
CORP
US
N
1
N
N
N
Equinix, Inc.
549300EVUN2BTLJ3GT74
Equinix, Inc.
29444U700
2861.00000000
NS
USD
2304220.79000000
1.205641391699
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