Current Market Value 5,649,880
Current Holdings 350
Most Recent File Date 2025-06-24
Total Filings on Record 18
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by JCTR - JPMorgan Carbon Transition U.S. 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.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-24 2025-04-30 NPORT-P 350 5,650
2025-03-28 2025-01-31 NPORT-P 433 8,200
2024-12-26 2024-10-31 NPORT-P 435 5,750
2024-09-26 2024-07-31 NPORT-P 414 5,556
2024-06-27 2024-04-30 NPORT-P 400 5,091
2024-03-28 2024-01-31 NPORT-P 410 4,922
2023-12-21 2023-10-31 NPORT-P 398 5,646
2023-09-28 2023-07-31 NPORT-P 382 24,805
2023-06-27 2023-04-30 NPORT-P 375 22,431
2023-03-27 2023-01-31 NPORT-P 361 21,985
2022-12-23 2022-10-31 NPORT-P 349 20,922
2022-09-29 2022-07-31 NPORT-P 351 22,235
2022-06-28 2022-04-30 NPORT-P 359 22,187
2022-03-25 2022-01-31 NPORT-P 359 24,500
2021-12-23 2021-10-31 NPORT-P 370 24,904
2021-09-23 2021-07-31 NPORT-P 348 26,704
2021-06-25 2021-04-30 NPORT-P 336 25,263
2021-03-25 2021-01-31 NPORT-P 330 22,426