J.P. Morgan Exchange-Traded Fund Trust (JAGG)

Series	Ticker	%Monthly Return ?			$Assets	#Holdings	As of
JPMorgan Active Growth ETF	JGRO	0.00	-5.15	-8.63	48.72 mm	129	Sep 2022
JPMorgan Active Value ETF	JAVA	5.48	-1.92	-7.25	105.26 mm	149	Sep 2022
JPMorgan ActiveBuilders Emerging Markets Equity ETF	JEMA	-1.08	-10.83	-2.51	907.65 mm	483	Oct 2022
JPMorgan ActiveBuilders International Equity ETF	JIDA	-5.51	-8.62	5.92	22.43 mm	315	Oct 2022
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	JUSA	9.20	-3.64	-8.45	22.81 mm	222	Sep 2022
JPMORGAN BETABUILDERS 1-5 YEAR U.S. AGGREGATE BOND ETF	BBSA	-1.86	-0.27	1.48	38.61 mm	663	Nov 2022
JPMorgan BetaBuilders Canada ETF	BBCA	-4.16	-8.64	7.12	6.10 bn	87	Oct 2022
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF	BBAX	-2.95	-10.41	0.97	3.41 bn	133	Oct 2022
JPMorgan BetaBuilders Europe ETF	BBEU	-7.15	-9.34	8.19	3.57 bn	500	Oct 2022
JPMorgan BetaBuilders International Equity ETF	BBIN	-5.81	-9.47	5.82	2.73 bn	919	Oct 2022
JPMorgan BetaBuilders Japan ETF	BBJP	-3.96	-9.21	2.38	6.23 bn	283	Oct 2022
JPMorgan BetaBuilders MSCI US REIT ETF	BBRE	-12.14	4.84	5.76	1.01 bn	135	Nov 2022
JPMORGAN BETABUILDERS U.S. EQUITY ETF	BBUS	-3.93	-9.26	7.93	1.28 bn	613	Oct 2022
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	BBMC	-3.02	-9.51	9.27	1.43 bn	629	Oct 2022
JPMorgan BetaBuilders U.S. Small Cap Equity ETF	BBSC	-2.15	-10.12	11.59	506.42 mm	900	Oct 2022
JPMorgan Carbon Transition U.S. Equity ETF	JCTR	-3.92	-9.01	8.02	20.95 mm	349	Oct 2022
JPMorgan Climate Change Solutions ETF	TEMP	-5.17	-10.02	8.85	19.57 mm	60	Oct 2022
JPMorgan Core Plus Bond ETF	JCPB	-4.02	-1.09	3.35	538.30 mm	1,540	Nov 2022
JPMorgan Corporate Bond Research Enhanced ETF	JIGB	-5.40	-0.79	5.12	40.48 mm	400	Nov 2022
JPMorgan Diversified Return Emerging Markets Equity ETF	JPEM	-0.16	-7.42	1.54	165.49 mm	534	Oct 2022
JPMorgan Diversified Return International Equity ETF	JPIN	-5.32	-10.41	3.88	675.39 mm	485	Oct 2022
JPMorgan Diversified Return U.S. Equity ETF	JPUS	-2.63	-9.84	10.01	508.54 mm	361	Oct 2022
JPMorgan Diversified Return U.S. Mid Cap Equity ETF	JPME	-3.13	-10.07	9.37	267.57 mm	368	Oct 2022
JPMorgan Diversified Return U.S. Small Cap Equity ETF	JPSE	-3.79	-10.54	12.83	309.25 mm	595	Oct 2022
JPMorgan Equity Premium Income ETF	JEPI	4.44	-2.77	-6.43	12.82 bn	122	Sep 2022
JPMorgan High Yield Research Enhanced ETF	JPHY	-3.84	2.94	2.28	417.27 mm	741	Nov 2022
JPMorgan Income ETF	JPIE	-3.11	0.55	2.25	208.82 mm	734	Nov 2022
JPMorgan Inflation Managed Bond ETF	JCPI	-5.15	0.95	1.72	915.96 mm	906	Nov 2022
JPMorgan International Bond Opportunities ETF	JPIB	-2.51	0.75	3.54	306.61 mm	732	Nov 2022
JPMorgan International Growth ETF	JIG	-5.85	-9.98	1.79	55.76 mm	63	Oct 2022
JPMorgan International Research Enhanced Equity ETF	JIRE	-5.75	-8.95	5.83	5.09 bn	198	Oct 2022
JPMorgan Market Expansion Enhanced Equity ETF	JMEE	10.47	-3.28	-9.37	776.61 mm	619	Sep 2022
JPMorgan Municipal ETF	JMUB	-3.11	-0.68	3.99	280.96 mm	720	Nov 2022
JPMorgan Nasdaq Equity Premium Income ETF	JEPQ	8.46	-4.93	-8.65	566.50 mm	84	Sep 2022
JPMorgan Realty Income ETF	JPRE	-12.33	3.27	6.44	844.37 mm	33	Nov 2022
JPMorgan Short Duration Core Plus ETF	JSCP	-1.97	-0.15	1.72	198.89 mm	729	Nov 2022
JPMorgan Social Advancement ETF	UPWD	0.00	-7.71	6.89	10.66 mm	62	Oct 2022
JPMorgan Sustainable Consumption ETF	CIRC	0.00	-8.73	7.30	10.58 mm	63	Oct 2022
JPMorgan Sustainable Infrastructure ETF	BLLD	0.00	-14.75	4.99	9.67 mm	62	Oct 2022
JPMorgan U.S. Aggregate Bond ETF	JAGG	-4.27	-1.32	3.67	1.24 bn	1,657	Nov 2022
JPMorgan U.S. Dividend ETF	JDIV	3.36	-8.69	5.73	77.39 mm	224	Jul 2022
JPMorgan U.S. Minimum Volatility ETF	JMIN	1.84	-5.54	5.16	37.29 mm	236	Jul 2022
JPMorgan U.S. Momentum Factor ETF	JMOM	-3.32	-8.71	8.64	228.57 mm	289	Oct 2022
JPMorgan U.S. Quality Factor ETF	JQUA	-4.13	-8.11	8.88	603.79 mm	253	Oct 2022
JPMorgan U.S. Value Factor ETF	JVAL	-4.11	-9.47	10.44	445.05 mm	335	Oct 2022
JPMorgan Ultra-Short Income ETF	JPST	0.04	0.14	0.45	22.46 bn	620	Nov 2022
JPMorgan Ultra-Short Municipal Income ETF	JMST	-0.29	0.16	0.59	2.61 bn	3,808	Nov 2022
JPMorgan USD Emerging Markets Sovereign Bond ETF	JPMB	-6.24	0.84	6.98	78.40 mm	307	Nov 2022

Institutional ownership, Q3 2022

JAGG institutional ownership history Ownership history

13F holders	Current	Prev Q	Change
Total holders	190	811	-76.6%
Opened positions	78	574	-86.4%
Closed positions	699	167	+318.6%
Increased positions	20	163	-87.7%
Reduced positions	92	71	+29.6%

13F shares	Current	Prev Q	Change
Total value	19.53 bn	13.65 bn	+43.1%
Total shares	362.74 mm	272.68 mm	+33.0%
Total puts	0.00	0.00
Total calls	0.00	79.15 k	EXIT
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
JPM JPMorgan Chase & Co.	339.63 mm	$14.94 bn	+5414.2%
BAC Bank Of America	4.51 mm	$184.79 mm	-73.4%
Richard Bernstein Advisors	2.33 mm	$95.04 mm	NEW
MS Morgan Stanley	1.55 mm	$64.90 mm	-95.8%
Jane Street	1.34 mm	$58.86 mm	+254.1%
Envestnet Asset Management	1.22 mm	$54.45 mm	-68.3%
AAGIY AIA	1.06 mm	$43.96 mm	NEW
Mirae Asset Global Investments	795.29 k	$33.43 mm	NEW
Assetmark	570.69 k	$30.50 mm	-85.0%
RY Royal Bank Of Canada	514.10 k	$24.66 mm	-82.6%

Largest transactions	Shares	Bought/sold	Change
JPM JPMorgan Chase & Co.	339.63 mm	+333.47 mm	+5414.2%
MS Morgan Stanley	1.55 mm	-35.50 mm	-95.8%
FMR	23.43 k	-19.06 mm	-99.9%
BAC Bank Of America	4.51 mm	-12.44 mm	-73.4%
Avantax Advisory Services	0.00	-8.66 mm	EXIT
UBS UBS Group AG - Registered Shares	443.83 k	-8.17 mm	-94.8%
WFC Wells Fargo & Co.	21.84 k	-6.63 mm	-99.7%
Grimes & Company	0.00	-6.35 mm	EXIT
HB Wealth Management	13.61 k	-5.70 mm	-99.8%
Clark Capital Management	0.00	-4.10 mm	EXIT

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.