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Holdings (Monthly) Guide ↗

JPMorgan Fundamental Data Science Large Value ETF

· J.P. Morgan Exchange-Traded Fund Trust
Monthly Holdings $106M AUM 6 positions Period Jun 2026 Filed Aug 28, 2026 EDGAR ↗ ← All Funds
All 16 New 5 Added 111 Reduced 6 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
Alphabet, Inc. 02079K107 9,232 SOLD $2.6M
Honeywell International, Inc. 438516106 2,974 SOLD $0.7M
DuPont de Nemours, Inc. 26614N102 5,023 SOLD $0.2M
Boeing Co. (The) 097023105 1,100 SOLD $0.2M
Carnival Corp. 143658300 7,940 SOLD $0.2M
Marvell Technology, Inc. 573874104 1,915 SOLD $0.2M