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| No. | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 601 | JGRO | — | JPMorgan Active Growth ETF | Financial | Exchange Traded Fund | USA | 9.95B | — | 90.59 | 0.89% | 802,200 |
| 602 | JHEM | — | John Hancock Investments - Multifactor Emerging Markets ETF | Financial | Exchange Traded Fund | USA |
| 1.03B |
| — |
| 36.80 |
| -0.46% |
| 22,538 |
| 603 | JHMD | — | John Hancock Investments - Multifactor Developed International ETF | Financial | Exchange Traded Fund | USA | 1.19B | — | 44.18 | -0.43% | 98,068 |
| 604 | JHML | — | John Hancock Investments - Multifactor Large Cap ETF | Financial | Exchange Traded Fund | USA | 1.14B | — | 89.97 | 0.10% | 47,462 |
| 605 | JHMM | — | John Hancock Investments - Multifactor Mid Cap ETF | Financial | Exchange Traded Fund | USA | 5.63B | — | 73.96 | 0.07% | 387,110 |
| 606 | JHSC | — | John Hancock Investments - Multifactor Small Cap ETF | Financial | Exchange Traded Fund | USA | 665.17M | — | 47.71 | -0.29% | 19,989 |
| 607 | JIG | — | JPMorgan International Growth ETF | Financial | Exchange Traded Fund | USA | 334.90M | — | 79.27 | -0.60% | 51,339 |
| 608 | JIRE | — | JPMorgan International Research Enhanced Equity ETF | Financial | Exchange Traded Fund | USA | 10.87B | — | 81.33 | -0.48% | 313,802 |
| 609 | JMBS | — | Janus Henderson Mortgage-Backed Securities ETF | Financial | Exchange Traded Fund | USA | 6.76B | — | 43.31 | -0.14% | 1,120,002 |
| 610 | JMEE | — | JPMorgan Small & Mid Cap Enhanced Equity ETF | Financial | Exchange Traded Fund | USA | 2.69B | — | 75.34 | 0.05% | 99,095 |
| 611 | JMHI | — | JPMorgan High Yield Municipal ETF | Financial | Exchange Traded Fund | USA | 278.72M | — | 48.25 | -0.06% | 70,010 |
| 612 | JMOM | — | JPMorgan U.S. Momentum Factor ETF | Financial | Exchange Traded Fund | USA | 2.45B | — | 79.17 | 1.01% | 118,423 |
| 613 | JMSI | — | JPMorgan Sustainable Municipal Income ETF | Financial | Exchange Traded Fund | USA | 382.37M | — | 48.66 | -0.28% | 138,514 |
| 614 | JMTG | — | JPMorgan Mortgage-Backed Securities ETF | Financial | Exchange Traded Fund | USA | 6.92B | — | 49.11 | -0.20% | 579,132 |
| 615 | JNK | — | State Street SPDR Bloomberg High Yield Bond ETF | Financial | Exchange Traded Fund | USA | 7.70B | — | 92.36 | 0.11% | 3,490,423 |
| 616 | JNUG | — | Direxion Daily Junior Gold Miners Index Bull 2X ETF | Financial | Exchange Traded Fund | USA | 465.12M | — | 100.70 | -4.26% | 262,239 |
| 617 | JOET | — | Virtus Terranova U.S. Quality Momentum ETF | Financial | Exchange Traded Fund | USA | 240.17M | — | 45.23 | 0.44% | 26,202 |
| 618 | JPEM | — | JPMorgan Diversified Return Emerging Markets Equity ETF | Financial | Exchange Traded Fund | USA | 387.83M | — | 61.32 | -0.39% | 19,148 |
| 619 | JPIB | — | JPMorgan International Bond Opportunities ETF | Financial | Exchange Traded Fund | USA | 2.04B | — | 46.67 | -0.26% | 208,131 |
| 620 | JPIE | — | JPMorgan Income ETF | Financial | Exchange Traded Fund | USA | 5.37B | — | 45.00 | -0.11% | 1,819,208 |