Holdings
JPMorgan Equity and Options Total Return ETF
As of Jul 31, 2026, JPMorgan Equity and Options Total Return ETF reported 110 positions worth US$93.4M. Largest: Nvidia Corporation, Apple Inc and Microsoft Corp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 39,345 | US$7.9M | +1,329 | Jul 31, 2026 |
| Apple Inc | 21,826 | US$6.74M | +737 | Jul 31, 2026 |
| Microsoft Corp. | 12,538 | US$5.83M | +297 | Jul 31, 2026 |
| Alphabet Inc (google) Class C | 14,027 | US$5M | +473 | Jul 31, 2026 |
| Amazon.com, Inc. | 16,384 | US$4.45M | +553 | Jul 31, 2026 |
| Broadcom Inc. | 6,494 | US$2.53M | +220 | Jul 31, 2026 |
| Meta Platforms, Inc. | 4,053 | US$2.26M | +138 | Jul 31, 2026 |
| Wells Fargo & Company | 24,497 | US$2.12M | +828 | Jul 31, 2026 |
| Micron Technology, Inc. | 2,446 | US$2.01M | −574 | Jul 31, 2026 |
| Mastercard Incorporated | 2,878 | US$1.65M | +98 | Jul 31, 2026 |