Holdings
JPMorgan Fundamental Data Science Large Value ETF
As of Jun 30, 2026, JPMorgan Fundamental Data Science Large Value ETF reported 128 positions worth US$104M. Largest: Amazon.com, Inc., Apple Inc and Microsoft Corp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Amazon.com, Inc. | 27,859 | US$6.64M | +18,168 | Jun 30, 2026 |
| Apple Inc | 17,651 | US$5.11M | new | Jun 30, 2026 |
| Microsoft Corp. | 12,480 | US$4.66M | +10,376 | Jun 30, 2026 |
| Exxon Mobil Corporation | 16,241 | US$2.22M | −422 | Jun 30, 2026 |
| Bank Of America Corporation | 36,650 | US$2.09M | −1,977 | Jun 30, 2026 |
| Abbvie Inc. | 8,021 | US$2.02M | +4,447 | Jun 30, 2026 |
| Berkshire Hathaway Inc. | 3,762 | US$1.88M | −51 | Jun 30, 2026 |
| Philip Morris International Inc | 9,516 | US$1.72M | −128 | Jun 30, 2026 |
| Wells Fargo & Company | 20,554 | US$1.7M | −4,389 | Jun 30, 2026 |
| Johnson & Johnson | 6,062 | US$1.54M | −82 | Jun 30, 2026 |