THE “UNAUDITED EXCHANGE-TRADED FUNDS HOLDINGS”
LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES
ONLY. IT IS NOT TO BE REPRODUCED FOR USE AS
ADVERTISING OR SALES LITERATURE WITH THE GENERAL
PUBLIC. The list is submitted for the general information of the
shareholders of the Fund. It is not authorized for distribution to
prospective investors in the Fund unless preceded or accompanied by a
prospectus. The list has been created from the books and records of
the Fund. Holdings are available 60 days after the fund’s fiscal quarter,
using a trade date accounting convention, by contacting the appropriate
service center. The list is subject to change without notice. The list is
for informational purposes only and is not intended as an offer or
solicitation with respect to the purchase or sale of any security.
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JPMorgan Asset Management is the marketing name for the asset
management business of J.P. Morgan Chase & Co.
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J.P. Morgan Distribution Services, Inc., member FINRA.
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© J.P. Morgan Chase & Co., 2024.
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INVESTMENTS
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SHARES
|
VALUE($)
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Common Stocks — 97.5%
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China — 0.6%
|
||
NXP Semiconductors NV
|
42,238
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8,894,056
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Denmark — 2.2%
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||
Novo Nordisk A/S, Class B
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299,718
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34,259,105
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Finland — 0.5%
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Nordea Bank Abp
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693,674
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8,548,761
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France — 5.6%
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Legrand SA
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202,014
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19,578,322
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LVMH Moet Hennessy Louis Vuitton SE
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49,244
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40,973,912
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Safran SA
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46,099
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8,607,090
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Vinci SA
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144,821
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18,294,128
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87,453,452
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Germany — 1.7%
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Muenchener Rueckversicherungs-Gesellschaft AG (Registered)
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36,580
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15,572,803
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RWE AG
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295,432
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10,909,017
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|
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26,481,820
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Hong Kong — 0.5%
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AIA Group Ltd.
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486,000
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3,811,416
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Hong Kong Exchanges & Clearing Ltd.
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143,700
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4,356,812
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8,168,228
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India — 0.5%
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HDFC Bank Ltd., ADR
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130,931
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7,265,361
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Japan — 2.1%
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Hoya Corp.
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30,500
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3,874,390
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Japan Exchange Group, Inc.
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273,600
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6,055,238
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Shin-Etsu Chemical Co. Ltd.
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439,900
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17,315,429
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Tokio Marine Holdings, Inc.
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222,200
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5,858,843
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33,103,900
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Mexico — 0.4%
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Wal-Mart de Mexico SAB de CV
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1,447,585
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5,979,073
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Netherlands — 4.0%
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ASML Holding NV
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57,029
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49,477,685
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Shell plc
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419,797
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13,014,684
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|
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62,492,369
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Singapore — 0.7%
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DBS Group Holdings Ltd.
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439,800
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10,416,796
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South Korea — 0.8%
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Samsung Electronics Co. Ltd.
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229,214
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12,454,765
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Sweden — 0.0% ^
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Volvo AB, Class B
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8,448
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202,459
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Switzerland — 1.4%
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UBS Group AG (Registered)
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436,985
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13,080,107
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Zurich Insurance Group AG
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18,879
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9,592,222
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22,672,329
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INVESTMENTS
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SHARES
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VALUE($)
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Common Stocks — continued
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Taiwan — 2.9%
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Taiwan Semiconductor Manufacturing Co. Ltd., ADR
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407,040
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45,979,238
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United Kingdom — 2.3%
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AstraZeneca plc
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115,639
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15,331,054
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RELX plc
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275,913
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11,388,053
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SSE plc
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481,204
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10,248,658
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36,967,765
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United States — 71.3%
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AbbVie, Inc.
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115,709
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19,022,560
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Adobe, Inc. *
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28,592
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17,663,566
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Advanced Micro Devices, Inc. *
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69,865
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11,715,662
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Amazon.com, Inc. *
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530,749
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82,372,245
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Analog Devices, Inc.
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150,825
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29,012,697
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Apple, Inc.
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139,124
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25,654,466
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AutoZone, Inc. *
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3,614
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9,982,338
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Bank of America Corp.
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500,683
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17,028,229
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Boston Scientific Corp. *
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105,021
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6,643,628
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Charles Schwab Corp. (The)
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122,526
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7,709,336
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Chevron Corp.
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123,683
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18,234,585
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CME Group, Inc.
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189,764
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39,061,022
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Coca-Cola Co. (The)
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560,371
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33,336,471
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ConocoPhillips
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68,508
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7,663,990
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Deere & Co.
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81,402
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32,038,199
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Dow, Inc.
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238,357
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12,775,935
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EOG Resources, Inc.
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93,221
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10,607,617
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Exxon Mobil Corp.
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227,753
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23,415,286
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Hilton Worldwide Holdings, Inc.
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117,847
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22,504,063
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Honeywell International, Inc.
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76,237
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15,419,696
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Johnson & Johnson
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125,129
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19,882,998
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Marriott International, Inc., Class A
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312
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74,796
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Mastercard, Inc., Class A
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114,820
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51,580,589
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McDonald's Corp.
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119,563
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34,998,481
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Meta Platforms, Inc., Class A *
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97,669
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38,104,584
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Microsoft Corp.
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290,213
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115,382,884
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Nestle SA (Registered)
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151,733
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17,290,067
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NextEra Energy, Inc.
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420,198
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24,636,209
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NVIDIA Corp.
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110,000
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67,679,700
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O'Reilly Automotive, Inc. *
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6,030
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6,168,991
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Progressive Corp. (The)
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219,225
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39,076,856
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Prologis, Inc., REIT
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246,620
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31,244,288
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Public Service Enterprise Group, Inc.
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150,044
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8,701,051
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Regeneron Pharmaceuticals, Inc. *
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28,321
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26,700,472
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Roche Holding AG
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41,237
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11,740,848
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Ross Stores, Inc.
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80,055
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11,230,115
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S&P Global, Inc.
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17,459
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7,827,743
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Southern Co. (The)
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127,526
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8,865,607
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Stryker Corp.
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30,554
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10,250,256
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TJX Cos., Inc. (The)
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169,758
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16,111,732
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INVESTMENTS
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SHARES
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VALUE($)
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Common Stocks — continued
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United States — continued
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Uber Technologies, Inc. *
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532,064
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34,727,817
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UnitedHealth Group, Inc.
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105,986
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54,237,276
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US Bancorp
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80,379
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3,338,944
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Wells Fargo & Co.
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219,511
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11,015,062
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Yum! Brands, Inc.
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188,953
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24,467,524
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1,117,196,481
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Total Common Stocks
(Cost $1,416,897,141)
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1,528,535,958
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Short-Term Investments — 0.6%
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Investment Companies — 0.6%
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JPMorgan Prime Money Market Fund Class IM Shares, 5.47% (a) (b)(Cost $10,161,637)
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10,155,034
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10,162,143
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Total Investments — 98.1%
(Cost $1,427,058,778)
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1,538,698,101
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Other Assets Less Liabilities — 1.9%
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29,024,057
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NET ASSETS — 100.0%
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1,567,722,158
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Percentages indicated are based on net assets.
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Abbreviations
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ADR
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American Depositary Receipt
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REIT
|
Real Estate Investment Trust
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^
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Amount rounds to less than 0.1% of net assets.
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*
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Non-income producing security.
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(a)
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Investment in an affiliated fund, which is registered under the Investment Company Act of 1940, as amended, and is advised
by J.P. Morgan
Investment Management Inc.
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(b)
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The rate shown is the current yield as of January 31, 2024.
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INDUSTRY
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PERCENT OF
TOTAL
INVESTMENTS
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Semiconductors & Semiconductor Equipment
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13.8
%
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Software
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8.6
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Broadline Retail
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5.4
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Hotels, Restaurants & Leisure
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5.3
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Pharmaceuticals
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5.3
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Capital Markets
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5.1
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Insurance
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4.8
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Oil, Gas & Consumable Fuels
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4.7
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Banks
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3.7
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Health Care Providers & Services
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3.5
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Financial Services
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3.3
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Biotechnology
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3.0
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Electric Utilities
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2.8
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Specialty Retail
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2.8
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Textiles, Apparel & Luxury Goods
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2.7
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Technology Hardware, Storage & Peripherals
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2.5
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Interactive Media & Services
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2.5
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Ground Transportation
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2.3
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Beverages
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2.2
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Machinery
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2.1
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Industrial REITs
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2.0
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Chemicals
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2.0
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Health Care Equipment & Supplies
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1.3
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Electrical Equipment
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1.3
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Construction & Engineering
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1.2
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Food Products
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1.1
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Industrial Conglomerates
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1.0
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Others (each less than 1.0%)
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3.0
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Short-Term Investments
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0.7
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Level 1
Quoted prices
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Level 2
Other significant
observable inputs
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Level 3
Significant
unobservable inputs
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Total
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Investments in Securities
|
|
|
|
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Common Stocks
|
|
|
|
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China
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$8,894,056
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$—
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$—
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$8,894,056
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Denmark
|
—
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34,259,105
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—
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34,259,105
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Finland
|
—
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8,548,761
|
—
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8,548,761
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France
|
—
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87,453,452
|
—
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87,453,452
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Germany
|
—
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26,481,820
|
—
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26,481,820
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Hong Kong
|
—
|
8,168,228
|
—
|
8,168,228
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India
|
7,265,361
|
—
|
—
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7,265,361
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Japan
|
—
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33,103,900
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—
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33,103,900
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|
|
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|
Level 1
Quoted prices
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Level 2
Other significant
observable inputs
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Level 3
Significant
unobservable inputs
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Total
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Mexico
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$5,979,073
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$—
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$—
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$5,979,073
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Netherlands
|
—
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62,492,369
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—
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62,492,369
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Singapore
|
—
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10,416,796
|
—
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10,416,796
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South Korea
|
—
|
12,454,765
|
—
|
12,454,765
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Sweden
|
—
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202,459
|
—
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202,459
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Switzerland
|
—
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22,672,329
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—
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22,672,329
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Taiwan
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45,979,238
|
—
|
—
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45,979,238
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United Kingdom
|
—
|
36,967,765
|
—
|
36,967,765
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United States
|
1,088,165,566
|
29,030,915
|
—
|
1,117,196,481
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Total Common Stocks
|
1,156,283,294
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372,252,664
|
—
|
1,528,535,958
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Short-Term Investments
|
|
|
|
|
Investment Companies
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10,162,143
|
—
|
—
|
10,162,143
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Total Investments in Securities
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$1,166,445,437
|
$372,252,664
|
$—
|
$1,538,698,101
|
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|||||||||
For the period ended January 31, 2024
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|||||||||
Security Description
|
Value at
October 31,
2023
|
Purchases at
Cost
|
Proceeds from
Sales
|
Net Realized
Gain (Loss)
|
Change in
Unrealized
Appreciation/
(Depreciation)
|
Value at
January 31,
2024
|
Shares at
January 31,
2024
|
Dividend
Income
|
Capital Gain
Distributions
|
JPMorgan Prime Money Market
Fund Class IM Shares, 5.47%
(a) (b)
|
$10,930,514
|
$49,992,457
|
$50,763,813
|
$2,656
|
$329
|
$10,162,143
|
10,155,034
|
$144,609
|
$—
|
|
|
(a)
|
Investment in an affiliated fund, which is registered under the Investment Company Act of 1940, as amended, and is advised
by J.P. Morgan
Investment Management Inc.
|
(b)
|
The rate shown is the current yield as of January 31, 2024.
|