Company profile
Ticker
JMSI, JCHI, JMHI, BBIB, BBSB, BBLB, BBEM
Exchange
Employees
Incorporated
Location
Fiscal year end
SEC CIK
JMSI stock data
Latest filings (excl ownership)
N-CSR
Certified annual shareholder report (management investment company)
6 Sep 24
N-PX
Annual report of proxy voting record
30 Aug 24
8-A12B
Registration of securities on exchange
30 Aug 24
N-CEN/A
Annual report (registered investment company) (amended)
7 Aug 24
CERT
Certification of approval for exchange listing
7 Aug 24
CERT
Certification of approval for exchange listing
7 Aug 24
CERT
Certification of approval for exchange listing
7 Aug 24
8-A12B
Registration of securities on exchange
1 Aug 24
8-A12B
Registration of securities on exchange
1 Aug 24
8-A12B
Registration of securities on exchange
1 Aug 24
Latest ownership filings
NPORT-P
JPMorgan U.S. Tech Leaders ETF (Jun 2024 report)
28 Aug 24
NPORT-P
JPMorgan Active Value ETF (Jun 2024 report)
28 Aug 24
NPORT-P
JPMorgan Active Growth ETF (Jun 2024 report)
28 Aug 24
NPORT-P
JPMorgan Market Expansion Enhanced Equity ETF (Jun 2024 report)
28 Aug 24
NPORT-P
JPMorgan Equity Premium Income ETF (Jun 2024 report)
28 Aug 24
NPORT-P
JPMorgan Active Small Cap Value ETF (Jun 2024 report)
28 Aug 24
NPORT-P
JPMorgan Nasdaq Equity Premium Income ETF (Jun 2024 report)
28 Aug 24
NPORT-P
JPMorgan Equity Focus ETF (Jun 2024 report)
28 Aug 24
NPORT-P/A
JPMorgan Global Select Equity ETF (Jan 2024 report)
7 Aug 24
NPORT-P/A
JPMorgan International Value ETF (Jan 2024 report)
7 Aug 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
JPMorgan Active China ETF | JCHI | -10.52 | -3.23 | -3.97 | 10.56 mm | 53 | Oct 2023 |
JPMorgan Active Growth ETF | JGRO | 3.43 | -1.02 | -5.57 | 472.77 mm | 104 | Sep 2023 |
JPMorgan Active Small Cap Value ETF | JPSV | 5.07 | -2.26 | -4.15 | 10.68 mm | 118 | Sep 2023 |
JPMorgan Active Value ETF | JAVA | 3.56 | -3.11 | -3.55 | 582.88 mm | 151 | Sep 2023 |
JPMorgan ActiveBuilders Emerging Markets Equity ETF | JEMA | -6.61 | -2.99 | -3.52 | 897.59 mm | 508 | Oct 2023 |
JPMorgan ActiveBuilders International Equity ETF | JIDA | -3.80 | 4.93 | 2.32 | 28.09 mm | 326 | Jul 2023 |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF | JUSA | 1.55 | 0.59 | 6.46 | 27.84 mm | 252 | Jun 2023 |
JPMORGAN BETABUILDERS 1-5 YEAR U.S. AGGREGATE BOND ETF | BBSA | -0.63 | 0.37 | 0.21 | 15.47 mm | 408 | Aug 2023 |
JPMorgan BetaBuilders Canada ETF | BBCA | -3.90 | -3.58 | -5.06 | 5.87 bn | 86 | Oct 2023 |
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | BBAX | -5.86 | -3.41 | -3.07 | 3.82 bn | 125 | Oct 2023 |
JPMorgan BetaBuilders Emerging Markets Equity ETF | BBEM | -6.22 | -2.44 | -3.70 | 483.90 mm | 1,104 | Oct 2023 |
JPMorgan BetaBuilders Europe ETF | BBEU | -4.05 | -4.10 | -2.83 | 5.19 bn | 458 | Oct 2023 |
JPMorgan BetaBuilders International Equity ETF | BBIN | -3.89 | -3.54 | -2.98 | 3.57 bn | 855 | Oct 2023 |
JPMorgan BetaBuilders Japan ETF | BBJP | -2.62 | -2.16 | -3.07 | 8.81 bn | 268 | Oct 2023 |
JPMorgan BetaBuilders MSCI US REIT ETF | BBRE | 5.08 | 2.87 | -3.05 | 762.08 mm | 126 | Aug 2023 |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF | BBAG | -0.35 | -0.10 | -0.67 | 2.20 bn | 3,046 | Aug 2023 |
JPMORGAN BETABUILDERS U.S. EQUITY ETF | BBUS | -1.66 | -4.66 | -2.26 | 2.21 bn | 595 | Oct 2023 |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | BBMC | -3.14 | -5.47 | -5.62 | 1.53 bn | 592 | Oct 2023 |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF | BBSC | -6.00 | -6.32 | -7.51 | 727.94 mm | 903 | Oct 2023 |
JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF | BBIP | -0.19 | 0.50 | 0.10 | 7.58 mm | 25 | Aug 2023 |
JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF | BBSB | -0.53 | 0.34 | 0.39 | 4.42 mm | 77 | Aug 2023 |
JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF | BBLB | 0.18 | -2.44 | -3.11 | 52.27 mm | 41 | Aug 2023 |
JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF | BBIB | -1.24 | -0.07 | -0.19 | 4.37 mm | 73 | Aug 2023 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | BBHY | 1.67 | 1.38 | 0.23 | 426.62 mm | 1,317 | Aug 2023 |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | BBCB | 0.42 | 0.32 | -0.75 | 51.26 mm | 910 | Aug 2023 |
JPMorgan Carbon Transition U.S. Equity ETF | JCTR | -1.37 | -4.69 | -2.48 | 5.67 mm | 398 | Oct 2023 |
JPMorgan Climate Change Solutions ETF | TEMP | -5.37 | -7.68 | -6.04 | 19.01 mm | 61 | Oct 2023 |
JPMorgan Core Plus Bond ETF | JCPB | -0.26 | -0.02 | -0.55 | 1.49 bn | 1,993 | Aug 2023 |
JPMorgan Diversified Return Emerging Markets Equity ETF | JPEM | -3.12 | -0.25 | -4.79 | 270.11 mm | 546 | Oct 2023 |
JPMorgan Diversified Return International Equity ETF | JPIN | -3.05 | -2.59 | -3.10 | 355.40 mm | 470 | Oct 2023 |
JPMorgan Diversified Return U.S. Equity ETF | JPUS | -2.24 | -4.12 | -2.75 | 440.67 mm | 358 | Oct 2023 |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF | JPME | -2.80 | -4.91 | -3.70 | 336.41 mm | 364 | Oct 2023 |
JPMorgan Diversified Return U.S. Small Cap Equity ETF | JPSE | -3.32 | -5.17 | -5.04 | 435.58 mm | 579 | Oct 2023 |
JPMorgan Equity Focus ETF | JPEF | 3.65 | -1.46 | -3.95 | 220.09 mm | 41 | Sep 2023 |
JPMorgan Equity Premium Income ETF | JEPI | 1.58 | 0.05 | -3.07 | 30.15 bn | 135 | Sep 2023 |
JPMorgan Global Select Equity ETF | JGLO | 0.00 | -3.58 | -0.48 | 848.28 mm | 68 | Oct 2023 |
JPMorgan Hedged Equity Laddered Overlay ETF | HELO | 0.00 | -0.24 | -1.20 | 60.58 mm | 173 | Oct 2023 |
JPMorgan High Yield Municipal ETF | JMHI | 1.17 | -0.37 | -1.05 | 228.36 mm | 251 | Aug 2023 |
JPMorgan Income ETF | JPIE | -0.02 | 0.69 | 0.10 | 695.52 mm | 1,404 | Aug 2023 |
JPMorgan Inflation Managed Bond ETF | JCPI | -0.36 | 0.53 | -0.49 | 488.25 mm | 786 | Aug 2023 |
JPMorgan International Bond Opportunities ETF | JPIB | -0.07 | 0.85 | -0.41 | 360.98 mm | 773 | Aug 2023 |
JPMorgan International Growth ETF | JIG | -5.50 | -5.61 | -2.65 | 82.22 mm | 72 | Oct 2023 |
JPMorgan International Research Enhanced Equity ETF | JIRE | -3.67 | -3.76 | -2.71 | 5.10 bn | 198 | Oct 2023 |
JPMorgan International Value ETF | JIVE | 0.00 | -0.58 | -3.58 | 11.55 mm | 228 | Oct 2023 |
JPMorgan Limited Duration Bond ETF | JPLD | 0.24 | 0.41 | 0.44 | 834.89 mm | 338 | Aug 2023 |
JPMorgan Market Expansion Enhanced Equity ETF | JMEE | 4.65 | -2.75 | -4.90 | 870.96 mm | 592 | Sep 2023 |
JPMorgan Municipal ETF | JMUB | 0.77 | 0.31 | -0.96 | 650.25 mm | 882 | Aug 2023 |
JPMorgan Nasdaq Equity Premium Income ETF | JEPQ | 2.97 | -0.15 | -3.32 | 5.77 bn | 87 | Sep 2023 |
JPMorgan Realty Income ETF | JPRE | 4.86 | 1.86 | -2.76 | 342.11 mm | 31 | Aug 2023 |
JPMorgan Short Duration Core Plus ETF | JSCP | -0.38 | 0.62 | 0.21 | 260.35 mm | 752 | Aug 2023 |
JPMorgan Social Advancement ETF | UPWD | -3.21 | -4.80 | -1.42 | 11.58 mm | 61 | Oct 2023 |
JPMorgan Sustainable Consumption ETF | CIRC | -3.87 | -5.68 | -5.63 | 10.41 mm | 65 | Oct 2023 |
JPMorgan Sustainable Infrastructure ETF | BLLD | -4.51 | -6.77 | -1.58 | 22.26 mm | 61 | Oct 2023 |
JPMorgan Sustainable Municipal Income ETF | JMSI | 0.95 | 0.33 | -0.84 | 238.79 mm | 436 | Aug 2023 |
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 | -1.33 | -4.13 | -2.56 | 292.53 mm | 299 | Oct 2023 |
JPMorgan U.S. Quality Factor ETF | JQUA | -0.68 | -4.22 | -2.45 | 2.51 bn | 259 | Oct 2023 |
JPMorgan U.S. Value Factor ETF | JVAL | -2.65 | -4.14 | -3.75 | 717.97 mm | 355 | Oct 2023 |
JPMorgan Ultra-Short Income ETF | JPST | 0.22 | 0.56 | 0.45 | 22.77 bn | 639 | Aug 2023 |
JPMorgan Ultra-Short Municipal Income ETF | JMST | 0.33 | 0.27 | 0.23 | 2.60 bn | 2,039 | Aug 2023 |
JPMorgan USD Emerging Markets Sovereign Bond ETF | JPMB | 1.55 | 1.88 | -1.47 | 646.93 mm | 422 | Aug 2023 |
Institutional ownership, Q2 2024
13F holders | Current |
---|---|
Total holders | 617 |
Opened positions | 137 |
Closed positions | 43 |
Increased positions | 361 |
Reduced positions | 79 |
13F shares | Current |
---|---|
Total value | 6.09 tn |
Total shares | 117.62 mm |
Total puts | 72.20 k |
Total calls | 93.00 k |
Total put/call ratio | 0.8 |
Largest owners | Shares | Value |
---|---|---|
JPM JPMorgan Chase & Co. | 16.68 mm | $926.27 bn |
MS Morgan Stanley | 12.65 mm | $701.92 bn |
LPL Financial | 7.39 mm | $410.39 bn |
BAC Bank of America | 5.80 mm | $321.94 bn |
WFC Wells Fargo & Company | 4.83 mm | $268.08 bn |
UBS UBS | 3.99 mm | $222.18 bn |
Envestnet Asset Management | 3.29 mm | $183.75 bn |
Advisor | 2.43 mm | $135.86 bn |
RY Royal Bank of Canada | 2.41 mm | $133.86 bn |
RiverFront Investment | 2.24 mm | $124.48 bn |