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 |
|---|---|---|---|---|---|---|
| Sarepta Therapeutics, Inc. | 803607100 | $328 | 0.01 | 20 | EC | US |
| Scotts Miracle-Gro Co. (The) | 810186106 | $313 | 0.00 | 5 | EC | US |
| Medical Properties Trust, Inc. | 58463J304 | $305 | 0.00 | 74 | EC | US |
| Datadog, Inc. | 23804L103 | $280 | 0.00 | 2 | EC | US |
| BXP, Inc. | 101121101 | $262 | 0.00 | 4 | EC | US |
| Coty, Inc. | 222070203 | $252 | 0.00 | 52 | EC | US |
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