# JPMorgan Equity and Options Total Return ETF

JPMorgan Equity and Options Total Return ETF is a ETF series of J.P. Morgan Exchange-Traded Fund Trust (series S000092483). Net assets $86.1M as of 2026-04-30.

## Profile

- Series ID: S000092483
- Registrant: J.P. Morgan Exchange-Traded Fund Trust
- LEI: 5299008NP29HWDQWI863
- Net assets: $86.1M
- Total assets: $88.6M
- As of: 2026-04-30
- Type: ETF

## Advisers

- [J.P. Morgan Investment Management Inc. (Advisor)](https://search.stillhousedata.com/firm/107038)

## Top holdings (116 reported)

_Showing 15 of 116 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $7.6M | 881.47% |
| [Apple, Inc.](https://search.stillhousedata.com/security/037833100) | — | $5.7M | 664.86% |
| [Alphabet, Inc.](https://search.stillhousedata.com/security/02079K305) | — | $5.2M | 605.96% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $5.0M | 579.95% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $4.2M | 487.52% |
| [Broadcom, Inc.](https://search.stillhousedata.com/security/11135F101) | — | $2.6M | 304.28% |
| [Meta Platforms, Inc.](https://search.stillhousedata.com/security/30303M102) | — | $2.4M | 278.33% |
| [Wells Fargo & Co.](https://search.stillhousedata.com/security/949746101) | — | $1.9M | 226.13% |
| [Exxon Mobil Corp.](https://search.stillhousedata.com/security/30231G102) | — | $1.7M | 194.80% |
| [Micron Technology, Inc.](https://search.stillhousedata.com/security/595112103) | — | $1.6M | 181.46% |
| [Mastercard, Inc.](https://search.stillhousedata.com/security/57636Q104) | — | $1.4M | 162.44% |
| [Tesla, Inc.](https://search.stillhousedata.com/security/88160R101) | — | $1.3M | 148.31% |
| Seagate Technology Holdings plc | — | $1.2M | 140.02% |
| [Bank of America Corp.](https://search.stillhousedata.com/security/060505104) | — | $1.1M | 130.24% |
| [AbbVie, Inc.](https://search.stillhousedata.com/security/00287Y109) | — | $1.1M | 129.81% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $86.1M |
| 2026-01-31 | $59.8M |
| 2025-10-31 | $47.6M |

## 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/S000092483.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.