J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund (JMSI)

Series	Ticker	%Monthly Return ?			$Assets	#Holdings	As of
JPMorgan Active China ETF	JCHI	-9.16	3.41	8.94	12.70 mm	52	Jul 2023
JPMorgan Active Growth ETF	JGRO	3.43	-1.02	-5.57	472.77 mm	104	Sep 2023
JPMorgan Active Small Cap Value ETF	JPSV	5.07	-2.26	-4.15	10.68 mm	118	Sep 2023
JPMorgan Active Value ETF	JAVA	3.56	-3.11	-3.55	582.88 mm	151	Sep 2023
JPMorgan ActiveBuilders Emerging Markets Equity ETF	JEMA	-2.36	4.55	5.42	1.06 bn	502	Jul 2023
JPMorgan ActiveBuilders International Equity ETF	JIDA	-3.80	4.93	2.32	28.09 mm	326	Jul 2023
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	JUSA	1.55	0.59	6.46	27.84 mm	252	Jun 2023
JPMORGAN BETABUILDERS 1-5 YEAR U.S. AGGREGATE BOND ETF	BBSA	-0.63	0.37	0.21	15.47 mm	408	Aug 2023
JPMorgan BetaBuilders Canada ETF	BBCA	-5.35	6.35	2.99	6.49 bn	85	Jul 2023
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF	BBAX	-6.13	4.21	4.05	4.35 bn	125	Jul 2023
JPMorgan BetaBuilders Emerging Markets Equity ETF	BBEM	-2.03	3.87	6.10	546.29 mm	1,102	Jul 2023
JPMorgan BetaBuilders Europe ETF	BBEU	-5.23	4.48	2.64	6.60 bn	458	Jul 2023
JPMorgan BetaBuilders International Equity ETF	BBIN	-3.83	4.58	2.77	3.87 bn	858	Jul 2023
JPMorgan BetaBuilders Japan ETF	BBJP	1.34	5.08	2.39	9.04 bn	270	Jul 2023
JPMorgan BetaBuilders MSCI US REIT ETF	BBRE	5.08	2.87	-3.05	762.08 mm	126	Aug 2023
JPMorgan BetaBuilders U.S. Aggregate Bond ETF	BBAG	-0.35	-0.10	-0.67	2.20 bn	3,046	Aug 2023
JPMORGAN BETABUILDERS U.S. EQUITY ETF	BBUS	0.70	6.62	3.41	2.26 bn	596	Jul 2023
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	BBMC	-2.51	9.23	4.19	1.80 bn	600	Jul 2023
JPMorgan BetaBuilders U.S. Small Cap Equity ETF	BBSC	-0.11	7.59	7.40	959.76 mm	914	Jul 2023
JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF	BBIP	-0.19	0.50	0.10	7.58 mm	25	Aug 2023
JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF	BBSB	-0.53	0.34	0.39	4.42 mm	77	Aug 2023
JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF	BBLB	0.18	-2.44	-3.11	52.27 mm	41	Aug 2023
JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF	BBIB	-1.24	-0.07	-0.19	4.37 mm	73	Aug 2023
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	BBHY	1.67	1.38	0.23	426.62 mm	1,317	Aug 2023
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	BBCB	0.42	0.32	-0.75	51.26 mm	910	Aug 2023
JPMorgan Carbon Transition U.S. Equity ETF	JCTR	0.84	6.48	3.33	24.83 mm	382	Jul 2023
JPMorgan Climate Change Solutions ETF	TEMP	-1.56	6.11	1.76	23.05 mm	62	Jul 2023
JPMorgan Core Plus Bond ETF	JCPB	-0.26	-0.02	-0.55	1.49 bn	1,993	Aug 2023
JPMorgan Diversified Return Emerging Markets Equity ETF	JPEM	-3.24	3.03	5.52	314.35 mm	539	Jul 2023
JPMorgan Diversified Return International Equity ETF	JPIN	-4.05	3.56	4.16	425.79 mm	475	Jul 2023
JPMorgan Diversified Return U.S. Equity ETF	JPUS	-4.26	6.80	3.18	479.97 mm	363	Jul 2023
JPMorgan Diversified Return U.S. Mid Cap Equity ETF	JPME	-4.42	7.86	3.10	354.09 mm	373	Jul 2023
JPMorgan Diversified Return U.S. Small Cap Equity ETF	JPSE	-2.21	8.19	4.97	445.62 mm	593	Jul 2023
JPMorgan Equity Focus ETF	JPEF	3.65	-1.46	-3.95	220.09 mm	41	Sep 2023
JPMorgan Equity Premium Income ETF	JEPI	1.58	0.05	-3.07	30.15 bn	135	Sep 2023
JPMorgan High Yield Municipal ETF	JMHI	1.17	-0.37	-1.05	228.36 mm	251	Aug 2023
JPMorgan Income ETF	JPIE	-0.02	0.69	0.10	695.52 mm	1,404	Aug 2023
JPMorgan Inflation Managed Bond ETF	JCPI	-0.36	0.53	-0.49	488.25 mm	786	Aug 2023
JPMorgan International Bond Opportunities ETF	JPIB	-0.07	0.85	-0.41	360.98 mm	773	Aug 2023
JPMorgan International Growth ETF	JIG	-1.88	3.07	1.61	95.37 mm	72	Jul 2023
JPMorgan International Research Enhanced Equity ETF	JIRE	-3.71	4.55	2.41	5.71 bn	201	Jul 2023
JPMorgan Limited Duration Bond ETF	JPLD	0.24	0.41	0.44	834.89 mm	338	Aug 2023
JPMorgan Market Expansion Enhanced Equity ETF	JMEE	4.65	-2.75	-4.90	870.96 mm	592	Sep 2023
JPMorgan Municipal ETF	JMUB	0.77	0.31	-0.96	650.25 mm	882	Aug 2023
JPMorgan Nasdaq Equity Premium Income ETF	JEPQ	2.97	-0.15	-3.32	5.77 bn	87	Sep 2023
JPMorgan Realty Income ETF	JPRE	4.86	1.86	-2.76	342.11 mm	31	Aug 2023
JPMorgan Short Duration Core Plus ETF	JSCP	-0.38	0.62	0.21	260.35 mm	752	Aug 2023
JPMorgan Social Advancement ETF	UPWD	-2.34	4.60	2.93	12.75 mm	62	Jul 2023
JPMorgan Sustainable Consumption ETF	CIRC	-2.78	6.43	2.08	12.17 mm	65	Jul 2023
JPMorgan Sustainable Infrastructure ETF	BLLD	-4.29	3.78	1.94	25.41 mm	62	Jul 2023
JPMorgan Sustainable Municipal Income ETF	JMSI	0.95	0.33	-0.84	238.79 mm	436	Aug 2023
JPMorgan U.S. Dividend ETF	JDIV	3.36	-8.69	5.73	77.39 mm	224	Jul 2022
JPMorgan U.S. Minimum Volatility ETF	JMIN	1.84	-5.54	5.16	37.29 mm	236	Jul 2022
JPMorgan U.S. Momentum Factor ETF	JMOM	0.18	7.30	2.76	294.75 mm	302	Jul 2023
JPMorgan U.S. Quality Factor ETF	JQUA	-0.19	6.50	3.00	1.95 bn	265	Jul 2023
JPMorgan U.S. Value Factor ETF	JVAL	-1.59	7.41	4.65	687.28 mm	356	Jul 2023
JPMorgan Ultra-Short Income ETF	JPST	0.22	0.56	0.45	22.77 bn	639	Aug 2023
JPMorgan Ultra-Short Municipal Income ETF	JMST	0.33	0.27	0.23	2.60 bn	2,039	Aug 2023
JPMorgan USD Emerging Markets Sovereign Bond ETF	JPMB	1.55	1.88	-1.47	646.93 mm	422	Aug 2023

Institutional ownership, Q3 2024

JMSI institutional ownership history Ownership history

13F holders	Current	Prev Q	Change
Total holders	1530	1048	+46.0%
Opened positions	552	725	-23.9%
Closed positions	70	208	-66.3%
Increased positions	755	197	+283.2%
Reduced positions	174	126	+38.1%

13F shares	Current	Prev Q	Change
Total value	36.05 tn	14.02 tn	+157.1%
Total shares	681.88 mm	263.26 mm	+159.0%
Total puts	323.08 k	316.20 k	+2.2%
Total calls	306.90 k	283.30 k	+8.3%
Total put/call ratio	1.1	1.1	-5.7%

Largest owners	Shares	Value	Change
JPM JPMorgan Chase & Co.	101.08 mm	$5.54 tn	+436.1%
MS Morgan Stanley	98.33 mm	$5.42 tn	+157.9%
BAC Bank of America	44.66 mm	$2.55 tn	+58.3%
WFC Wells Fargo & Company	19.46 mm	$1.10 tn	+53.7%
LPL Financial	17.91 mm	$1.08 tn	+1106.8%
UBS UBS	16.46 mm	$914.69 bn	+138.8%
FMR	14.23 mm	$722.69 bn	+10314836.2%
Charles Schwab Investment Management	13.60 mm	$690.10 bn	NEW
Envestnet Asset Management	10.70 mm	$662.73 bn	+50.6%
RY Royal Bank of Canada	10.38 mm	$590.75 bn	+58.0%

Largest transactions	Shares	Bought/sold	Change
JPM JPMorgan Chase & Co.	101.08 mm	+82.23 mm	+436.1%
MS Morgan Stanley	98.33 mm	+60.20 mm	+157.9%
BAC Bank of America	44.66 mm	+16.45 mm	+58.3%
LPL Financial	17.91 mm	+16.43 mm	+1106.8%
FMR	14.23 mm	+14.23 mm	+10314836.2%
Charles Schwab Investment Management	13.60 mm	+13.60 mm	NEW
UBS UBS	16.46 mm	+9.56 mm	+138.8%
HB Wealth Management	7.53 mm	+7.48 mm	+15484.8%
WFC Wells Fargo & Company	19.46 mm	+6.80 mm	+53.7%
Betterment	5.74 mm	+5.73 mm	+110198.0%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.