# JPMorgan Fundamental Data Science Large Value ETF

JPMorgan Fundamental Data Science Large Value ETF is a registered fund series of J.P. Morgan Exchange-Traded Fund Trust (series S000090418). Net assets $94.9M as of 2026-03-31.

## Profile

- Series ID: S000090418
- Registrant: J.P. Morgan Exchange-Traded Fund Trust
- LEI: 529900R1NBO063MH4J98
- Net assets: $94.9M
- Total assets: $95.0M
- As of: 2026-03-31

## Top holdings (131 reported)

_Showing 15 of 131 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Exxon Mobil Corp.](https://search.stillhousedata.com/security/30231G102) | — | $2.8M | 297.85% |
| [Alphabet, Inc.](https://search.stillhousedata.com/security/02079K107) | — | $2.6M | 279.02% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $2.0M | 212.65% |
| [Wells Fargo & Co.](https://search.stillhousedata.com/security/949746101) | — | $2.0M | 209.21% |
| [Bank of America Corp.](https://search.stillhousedata.com/security/060505104) | — | $1.9M | 198.40% |
| [Berkshire Hathaway, Inc.](https://search.stillhousedata.com/security/084670702) | — | $1.8M | 192.51% |
| [Philip Morris International, Inc.](https://search.stillhousedata.com/security/718172109) | — | $1.6M | 168.00% |
| [RTX Corp.](https://search.stillhousedata.com/security/75513E101) | — | $1.6M | 167.79% |
| [ConocoPhillips](https://search.stillhousedata.com/security/20825C104) | — | $1.5M | 163.02% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $1.5M | 158.23% |
| [NextEra Energy, Inc.](https://search.stillhousedata.com/security/65339F101) | — | $1.4M | 150.02% |
| [Micron Technology, Inc.](https://search.stillhousedata.com/security/595112103) | — | $1.3M | 142.09% |
| [Analog Devices, Inc.](https://search.stillhousedata.com/security/032654105) | — | $1.3M | 139.94% |
| [Morgan Stanley](https://search.stillhousedata.com/security/617446448) | — | $1.3M | 137.29% |
| [Walmart, Inc.](https://search.stillhousedata.com/security/931142103) | — | $1.3M | 135.10% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $94.9M |
| 2025-12-31 | $90.7M |
| 2025-09-30 | $103.5M |

## More

- [Registrant: J.P. Morgan Exchange-Traded Fund Trust](https://search.stillhousedata.com/registrant/1485894)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000090418.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.