Current Market Value 3,675,825,421
Current Holdings 158
Most Recent File Date 2025-08-26
Total Filings on Record 15
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by JAVA - JPMorgan Active 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 158 3,675,825
2025-05-28 2025-03-31 NPORT-P 166 3,211,519
2025-02-26 2024-12-31 NPORT-P 180 2,420,710
2024-11-27 2024-09-30 NPORT-P 172 1,619,239
2024-08-28 2024-06-30 NPORT-P 167 1,265,565
2024-05-30 2024-03-31 NPORT-P 154 1,075,060
2024-02-28 2023-12-31 NPORT-P 156 781,487
2023-11-28 2023-09-30 NPORT-P 151 582,244
2023-08-25 2023-06-30 NPORT-P 156 418,181
2023-05-26 2023-03-31 NPORT-P 153 330,583
2023-02-28 2022-12-31 NPORT-P 157 302,174
2022-11-23 2022-09-30 NPORT-P 149 105,097
2022-08-26 2022-06-30 NPORT-P 153 44,177
2022-05-27 2022-03-31 NPORT-P 154 37,685
2022-02-25 2021-12-31 NPORT-P 149 27,455