J.P. Morgan Exchange-Traded Fund Trust (JCTR)
Management Company · ARCX · Series S000069191 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
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Fund flows (SEC-reported)
- Last month (Jul 2025)
- +$0
- Quarter ending Jul 2025
- +$0
- Trailing 12 months
- -$1.9M
Aug 2024 – Jul 2025
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 406 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Fortinet, Inc. | 34959E109 | $14K | 0.22 | 140 | EC | US |
| Autodesk, Inc. | 052769106 | $14K | 0.22 | 46 | EC | US |
| Howmet Aerospace, Inc. | 443201108 | $14K | 0.22 | 77 | EC | US |
| Elevance Health, Inc. | 036752103 | $14K | 0.21 | 48 | EC | US |
| Abbott Laboratories | 002824100 | $13K | 0.21 | 106 | EC | US |
| Travelers Cos., Inc. (The) | 89417E109 | $13K | 0.21 | 51 | EC | US |
| Johnson Controls International plc | — | $13K | 0.21 | 126 | EC | IE |
| Apollo Global Management, Inc. | 03769M106 | $13K | 0.20 | 90 | EC | US |
| Chipotle Mexican Grill, Inc. | 169656105 | $13K | 0.20 | 304 | EC | US |
| Welltower, Inc. | 95040Q104 | $13K | 0.20 | 78 | EC | US |
| Roper Technologies, Inc. | 776696106 | $13K | 0.20 | 23 | EC | US |
| Regeneron Pharmaceuticals, Inc. | 75886F107 | $13K | 0.20 | 23 | EC | US |
| Merck & Co., Inc. | 58933Y105 | $12K | 0.20 | 160 | EC | US |
| CRH plc | — | $12K | 0.19 | 130 | EC | IE |
| Diamondback Energy, Inc. | 25278X109 | $12K | 0.19 | 83 | EC | US |
| Airbnb, Inc. | 009066101 | $12K | 0.19 | 92 | EC | US |
| Carrier Global Corp. | 14448C104 | $12K | 0.19 | 176 | EC | US |
| American Water Works Co., Inc. | 030420103 | $12K | 0.19 | 86 | EC | US |
| Norfolk Southern Corp. | 655844108 | $12K | 0.19 | 43 | EC | US |
| Simon Property Group, Inc. | 828806109 | $12K | 0.18 | 72 | EC | US |
| General Mills, Inc. | 370334104 | $12K | 0.18 | 240 | EC | US |
| Sempra | 816851109 | $12K | 0.18 | 141 | EC | US |
| Alnylam Pharmaceuticals, Inc. | 02043Q107 | $11K | 0.18 | 29 | EC | US |
| Quanta Services, Inc. | 74762E102 | $11K | 0.18 | 28 | EC | US |
| PACCAR, Inc. | 693718108 | $11K | 0.18 | 115 | EC | US |
| Realty Income Corp. | 756109104 | $11K | 0.17 | 193 | EC | US |
| Republic Services, Inc. | 760759100 | $11K | 0.17 | 46 | EC | US |
| CBRE Group, Inc. | 12504L109 | $11K | 0.17 | 68 | EC | US |
| Cencora, Inc. | 03073E105 | $11K | 0.17 | 37 | EC | US |
| Aflac, Inc. | 001055102 | $11K | 0.16 | 106 | EC | US |
| Eversource Energy | 30040W108 | $10K | 0.16 | 158 | EC | US |
| WW Grainger, Inc. | 384802104 | $10K | 0.16 | 10 | EC | US |
| Synchrony Financial | 87165B103 | $10K | 0.16 | 149 | EC | US |
| Paychex, Inc. | 704326107 | $10K | 0.16 | 71 | EC | US |
| Crown Castle, Inc. | 22822V101 | $10K | 0.16 | 96 | EC | US |
| Exelon Corp. | 30161N101 | $10K | 0.16 | 222 | EC | US |
| AT&T, Inc. | 00206R102 | $10K | 0.15 | 360 | EC | US |
| Ross Stores, Inc. | 778296103 | $10K | 0.15 | 72 | EC | US |
| Public Service Enterprise Group, Inc. | 744573106 | $10K | 0.15 | 109 | EC | US |
| eBay, Inc. | 278642103 | $10K | 0.15 | 106 | EC | US |
| IDEXX Laboratories, Inc. | 45168D104 | $10K | 0.15 | 18 | EC | US |
| Cummins, Inc. | 231021106 | $10K | 0.15 | 26 | EC | US |
| MSCI, Inc. | 55354G100 | $10K | 0.15 | 17 | EC | US |
| Public Storage | 74460D109 | $10K | 0.15 | 35 | EC | US |
| Edwards Lifesciences Corp. | 28176E108 | $10K | 0.15 | 120 | EC | US |
| AMETEK, Inc. | 031100100 | $9K | 0.15 | 51 | EC | US |
| Veeva Systems, Inc. | 922475108 | $9K | 0.15 | 33 | EC | US |
| Thermo Fisher Scientific, Inc. | 883556102 | $9K | 0.15 | 20 | EC | US |
| NextEra Energy, Inc. | 65339F101 | $9K | 0.15 | 131 | EC | US |
| Block, Inc. | 852234103 | $9K | 0.14 | 119 | EC | US |
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