Current Market Value 23,630,535
Current Holdings 110
Most Recent File Date 2025-08-26
Total Filings on Record 10
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by JPSV - JPMorgan Active Small Cap Value 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)
2025-08-26 2025-06-30 NPORT-P 110 23,631
2025-05-28 2025-03-31 NPORT-P 116 20,743
2025-02-26 2024-12-31 NPORT-P 115 19,565
2024-11-27 2024-09-30 NPORT-P 117 17,011
2024-08-28 2024-06-30 NPORT-P 119 13,157
2024-05-30 2024-03-31 NPORT-P 115 15,981
2024-02-28 2023-12-31 NPORT-P 116 14,436
2023-11-28 2023-09-30 NPORT-P 118 10,662
2023-08-25 2023-06-30 NPORT-P 115 10,836
2023-05-26 2023-03-31 NPORT-P 112 10,351