J.P. Morgan Exchange-Traded Fund Trust (JDIV)
Management Company · ARCX · Series S000085903 · View on SEC EDGAR ↗
- Net assets
- $11.2M
- Holdings
- 89
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 30.32%
- Effective number of positions
- 52.5
- Positions above 1%
- 40
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$1.4M
- Quarter ending Apr 2026
- +$1.4M
- Trailing 12 months
- +$2.7M
May 2025 – Apr 2026
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 89 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | — | $694K | 6.19 | 10,000 | EC | TW |
| Broadcom, Inc. | 11135F101 | $490K | 4.37 | 1,175 | EC | US |
| Microsoft Corp. | 594918104 | $482K | 4.29 | 1,181 | EC | US |
| NextEra Energy, Inc. | 65339F101 | $316K | 2.82 | 3,231 | EC | US |
| Trane Technologies plc | — | $272K | 2.43 | 553 | EC | IE |
| Yum! Brands, Inc. | 988498101 | $244K | 2.17 | 1,528 | EC | US |
| NXP Semiconductors NV | — | $240K | 2.14 | 818 | EC | NL |
| Lowe's Cos., Inc. | 548661107 | $234K | 2.08 | 979 | EC | US |
| McDonald's Corp. | 580135101 | $219K | 1.95 | 747 | EC | US |
| Shell plc | — | $210K | 1.87 | 4,622 | EC | GB |
| Morgan Stanley | 617446448 | $208K | 1.85 | 1,090 | EC | US |
| Samsung Electronics Co. Ltd. | — | $207K | 1.85 | 1,377 | EC | KR |
| Muenchener Rueckversicherungs-Gesellschaft AG | — | $207K | 1.84 | 346 | EC | DE |
| Bank of America Corp. | 060505104 | $205K | 1.83 | 3,841 | EC | US |
| AbbVie, Inc. | 00287Y109 | $203K | 1.81 | 959 | EC | US |
| Baker Hughes Co. | 05722G100 | $192K | 1.71 | 2,757 | EC | US |
| Amphenol Corp. | 032095101 | $186K | 1.66 | 1,263 | EC | US |
| Johnson & Johnson | 478160104 | $184K | 1.64 | 800 | EC | US |
| DBS Group Holdings Ltd. | — | $180K | 1.60 | 3,900 | EC | SG |
| Safran SA | — | $178K | 1.59 | 554 | EC | FR |
| ASML Holding NV | — | $176K | 1.57 | 122 | EC | NL |
| Alphabet, Inc. | 02079K107 | $167K | 1.48 | 436 | EC | US |
| CME Group, Inc. | 12572Q105 | $165K | 1.47 | 574 | EC | US |
| Engie SA | — | $161K | 1.44 | 4,897 | EC | FR |
| Mastercard, Inc. | 57636Q104 | $148K | 1.32 | 294 | EC | US |
| Mitsubishi UFJ Financial Group, Inc. | — | $147K | 1.31 | 8,200 | EC | JP |
| Bristol-Myers Squibb Co. | 110122108 | $147K | 1.31 | 2,430 | EC | US |
| Walt Disney Co. (The) | 254687106 | $139K | 1.24 | 1,342 | EC | US |
| Rio Tinto plc | — | $135K | 1.20 | 1,341 | EC | GB |
| Volvo AB | 928856301 | $135K | 1.20 | 3,870 | EC | SE |
| Wells Fargo & Co. | 949746101 | $129K | 1.15 | 1,563 | EC | US |
| Exxon Mobil Corp. | 30231G102 | $126K | 1.12 | 815 | EC | US |
| Meta Platforms, Inc. | 30303M102 | $125K | 1.12 | 205 | EC | US |
| Fidelity National Information Services, Inc. | 31620M106 | $124K | 1.11 | 2,675 | EC | US |
| Ryanair Holdings plc | — | $123K | 1.09 | 4,670 | EC | IE |
| RELX plc | — | $122K | 1.09 | 3,350 | EC | GB |
| Medtronic plc | — | $122K | 1.08 | 1,501 | EC | IE |
| AstraZeneca plc | — | $120K | 1.07 | 633 | EC | GB |
| UnitedHealth Group, Inc. | 91324P102 | $116K | 1.03 | 313 | EC | US |
| Tencent Holdings Ltd. | — | $115K | 1.03 | 1,900 | EC | KY |
| Nordea Bank Abp | — | $109K | 0.97 | 5,807 | EC | FI |
| Emerson Electric Co. | 291011104 | $108K | 0.96 | 766 | EC | US |
| Eaton Corp. plc | — | $107K | 0.96 | 248 | EC | IE |
| Ventas, Inc. | 92276F100 | $106K | 0.94 | 1,201 | EC | US |
| Merck & Co., Inc. | 58933Y105 | $101K | 0.90 | 928 | EC | US |
| Sony Group Corp. | — | $100K | 0.89 | 5,000 | EC | JP |
| NatWest Group plc | — | $100K | 0.89 | 12,505 | EC | GB |
| B3 SA - Brasil Bolsa Balcao | — | $98K | 0.87 | 26,830 | EC | BR |
| AT&T, Inc. | 00206R102 | $97K | 0.86 | 3,706 | EC | US |
| Yum China Holdings, Inc. | 98850P109 | $95K | 0.85 | 1,968 | EC | US |
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Sector breakdown
Technology
9.9%
Healthcare
6.8%
Financial Services
5.8%
Consumer Discretionary
5.0%
Communication Services
4.7%
Financials
4.1%
Industrials
3.4%
Utilities
3.3%
Energy
2.9%
Consumer Staples
2.1%
Retail
2.1%
Telecommunication
1.4%
Real Estate
1.4%
Consumer products
0.6%
Materials
0.4%
Other/Unmapped
46.0%
Institutional owners (13F) 12 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $1,025,822 | 30.84% | 18,314 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,021,704 | 30.72% | 18,133 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $384,498 | 11.56% | 6,824 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $324,716 | 9.76% | 5,763 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $278,232 | 8.36% | 4,938 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $268,878 | 8.08% | 4,772 | Shares | June 30, 2026 |
| 3Chopt Investment Partners, LLC | $7,776 | 0.23% | 138 | Shares | June 30, 2026 |
| LGT Financial Advisors LLC | $7,156 | 0.22% | 127 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $4,789 | 0.14% | 85 | Shares | June 30, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $2,197 | 0.07% | 39 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $359 | 0.01% | 6,372 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $46 | 0.00% | 1 | Shares | June 30, 2026 |
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