Current Market Value 511,678,121
Current Holdings 391
Most Recent File Date 2025-06-24
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by JVAL - JPMorgan U.S. Value Factor 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)
2025-06-24 2025-04-30 NPORT-P 391 511,678
2025-03-28 2025-01-31 NPORT-P 384 735,691
2024-12-26 2024-10-31 NPORT-P 374 681,193
2024-09-26 2024-07-31 NPORT-P 378 685,867
2024-06-27 2024-04-30 NPORT-P 359 802,140
2024-03-28 2024-01-31 NPORT-P 354 762,305
2023-12-21 2023-10-31 NPORT-P 355 717,307
2023-09-28 2023-07-31 NPORT-P 356 686,643
2023-06-27 2023-04-30 NPORT-P 335 583,110
2023-03-27 2023-01-31 NPORT-P 335 726,509
2022-12-23 2022-10-31 NPORT-P 335 444,453
2022-09-29 2022-07-31 NPORT-P 331 566,790
2022-06-28 2022-04-30 NPORT-P 343 540,253
2022-03-25 2022-01-31 NPORT-P 354 512,670
2021-12-23 2021-10-31 NPORT-P 354 440,253
2021-09-23 2021-07-31 NPORT-P 348 1,088,552
2021-06-25 2021-04-30 NPORT-P 351 745,934
2021-03-25 2021-01-31 NPORT-P 334 154,803
2020-12-23 2020-10-31 NPORT-P 339 63,139
2020-09-24 2020-07-31 NPORT-P 326 65,377
2020-03-25 2020-01-31 NPORT-P 305 74,522
2019-12-23 2019-10-31 NPORT-P 301 67,178