Current Market Value 322,489,229
Current Holdings 531
Most Recent File Date 2025-06-24
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by JPEM - JPMorgan Diversified Return Emerging Markets 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 531 322,489
2025-03-28 2025-01-31 NPORT-P 536 317,188
2024-12-26 2024-10-31 NPORT-P 545 324,525
2024-09-26 2024-07-31 NPORT-P 536 330,498
2024-06-27 2024-04-30 NPORT-P 552 317,638
2024-03-28 2024-01-31 NPORT-P 546 302,408
2023-12-21 2023-10-31 NPORT-P 546 268,801
2023-09-28 2023-07-31 NPORT-P 539 311,855
2023-06-27 2023-04-30 NPORT-P 536 280,857
2023-03-27 2023-01-31 NPORT-P 536 246,767
2022-12-23 2022-10-31 NPORT-P 534 163,638
2022-09-29 2022-07-31 NPORT-P 524 162,241
2022-06-28 2022-04-30 NPORT-P 529 165,647
2022-03-25 2022-01-31 NPORT-P 515 176,664
2021-12-23 2021-10-31 NPORT-P 517 154,741
2021-09-23 2021-07-31 NPORT-P 515 156,156
2021-06-25 2021-04-30 NPORT-P 525 191,543
2021-03-25 2021-01-31 NPORT-P 500 240,108
2020-12-23 2020-10-31 NPORT-P 503 213,457
2020-09-24 2020-07-31 NPORT-P 502 283,272
2020-03-25 2020-01-31 NPORT-P 513 349,742
2019-12-23 2019-10-31 NPORT-P 542 354,477