JPMorgan ETFs
JPMorgan runs 78 US-listed ETFs with $345.8B in assets. The largest is JPMorgan Equity Premium Income ETF (JEPI) at $45.8B. The cheapest with at least $50M in assets is BBUS at 0.02%. The median fund charges 0.30%.
Net flows by month
through Jul 2026SEC filingsNet creations across these funds as reported in SEC filings. The most recent months only include funds that have filed for them; funds whose filing covers other share classes are left out.
View as a table
| Month | Creations | Redemptions | Net flow | Funds reporting |
|---|---|---|---|---|
| Jul 2026 | $2.4B | $557M | +$1.8B | 34 partial |
| Jun 2026 | $6.8B | $5.1B | +$1.7B | 49 partial |
| May 2026 | $10.6B | $4.7B | +$5.9B | 72 |
| Apr 2026 | $9.2B | $3.0B | +$6.2B | 71 |
| Mar 2026 | $8.8B | $3.7B | +$5.1B | 71 |
| Feb 2026 | $8.4B | $1.4B | +$7.0B | 71 |
| Jan 2026 | $10.4B | $3.6B | +$6.8B | 71 |
| Dec 2025 | $10.0B | $3.0B | +$7.0B | 69 |
| Nov 2025 | $7.0B | $1.5B | +$5.5B | 69 |
| Oct 2025 | $13.4B | $2.2B | +$11.2B | 68 |
| Sep 2025 | $7.7B | $3.8B | +$3.9B | 68 |
| Aug 2025 | $5.7B | $1.3B | +$4.4B | 67 |
| Jul 2025 | $5.7B | $2.2B | +$3.6B | 66 |
| Jun 2025 | $9.0B | $2.1B | +$7.0B | 65 |
| May 2025 | $6.8B | $1.1B | +$5.7B | 63 |
| Apr 2025 | $7.5B | $5.6B | +$1.9B | 62 |
| Mar 2025 | $7.1B | $2.9B | +$4.3B | 62 |
| Feb 2025 | $8.2B | $1.0B | +$7.2B | 62 |
| Jan 2025 | $7.5B | $1.5B | +$6.0B | 60 |
| Dec 2024 | $8.7B | $7.1B | +$1.6B | 59 |
| Nov 2024 | $9.6B | $1.7B | +$7.9B | 59 |
| Oct 2024 | $5.5B | $1.0B | +$4.4B | 59 |
| Sep 2024 | $6.8B | $2.3B | +$4.6B | 59 |
| Aug 2024 | $5.2B | $1.8B | +$3.4B | 59 |
| Jul 2024 | $4.2B | $3.8B | +$425M | 58 |
| Jun 2024 | $4.9B | $614M | +$4.3B | 55 |
| May 2024 | $3.9B | $589M | +$3.3B | 55 |
| Apr 2024 | $4.7B | $805M | +$3.9B | 54 |
| Mar 2024 | $4.4B | $1.1B | +$3.3B | 54 |
| Feb 2024 | $6.5B | $2.0B | +$4.5B | 54 |
| Jan 2024 | $3.8B | $1.3B | +$2.4B | 54 |
| Dec 2023 | $4.8B | $1.9B | +$2.8B | 54 |
| Nov 2023 | $3.2B | $1.5B | +$1.7B | 54 |
| Oct 2023 | $4.4B | $772M | +$3.7B | 53 |
| Sep 2023 | $3.4B | $768M | +$2.6B | 52 |
| Aug 2023 | $3.0B | $2.5B | +$518M | 51 |
All JPMorgan ETFs
| # | Fund | Category | Fee | Assets | YTD | 1Y | Yield | 3M flow | Score | Holdings as of |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JEPIJPMorgan Equity Premium Income ETFCovered callActive | Covered Call | 0.35% | $45.8B | −0.8% | −0.3% | 8.04% | +$962M | 95 | Jun 30, 2026 SEC |
| 2 | JEPQJ.P. Morgan Nasdaq Equity Premium Income ETFCovered callActive | Covered Call | 0.35% | $44.4B | +5.1% | +5.9% | 11.27% | +$2.6B | 89 | Jun 30, 2026 SEC |
| 3 | JPSTJPMorgan Ultra-Short Income ETFActive | Ultra-Short Bond | 0.18% | $42.2B | −0.6% | −0.7% | 4.14% | +$916M | 88 | May 31, 2026 SEC |
| 4 | BBJPJPMorgan BetaBuilders Japan ETF | Single Country | 0.19% | $19.7B | +19.7% | +16.8% | 4.48% | +$988M | 93 | Apr 30, 2026 SEC |
| 5 | JCPBJPMorgan Core Plus Bond ETFActive | Core Bond | 0.37% | $15.3B | −5.5% | −5.7% | 5.07% | +$2.1B | 79 | May 31, 2026 SEC |
| 6 | BBCAJPMorgan BetaBuilders Canada ETF | Single Country | 0.19% | $11.0B | +9.1% | +15.1% | 1.73% | −$42M | 85 | Apr 30, 2026 SEC |
| 7 | JPIEJPMorgan Income ETFActive | Multisector Bond | 0.39% | $10.9B | −3.2% | −3.0% | 5.71% | +$909M | 78 | May 31, 2026 SEC |
| 8 | JIREJPMorgan International Research Enhanced Equity ETFActive | Developed ex-US | 0.24% | $10.9B | +9.3% | +9.5% | 2.74% | +$103M | 91 | Apr 30, 2026 SEC |
| 9 | JGROJPMorgan Active Growth ETFActive | Large Cap Growth | 0.44% | $10.3B | +5.9% | +3.7% | 0.15% | +$410M | 71 | Jun 30, 2026 SEC |
| 10 | BBUSJPMorgan BetaBuilders U.S. Equity ETF | Total Market | 0.02% | $9.6B | +14.0% | +15.3% | 0.98% | +$743M | 91 | Apr 30, 2026 SEC |
| 11 | JQUAJPMorgan U.S. Quality Factor ETF | Quality | 0.12% | $9.2B | +20.1% | +20.3% | 1.05% | +$97M | 95 | Apr 30, 2026 SEC |
| 12 | BBEUJPMorgan BetaBuilders Europe ETF | Europe | 0.09% | $8.8B | +2.4% | +6.2% | 3.05% | +$70M | 93 | Apr 30, 2026 SEC |
| 13 | JBNDJPMorgan Active Bond ETFActive | Core Bond | 0.25% | $8.7B | −5.5% | −5.5% | 4.65% | +$1.6B | 83 | May 31, 2026 SEC |
| 14 | JMUBJPMorgan Municipal ETFActive | National Muni | 0.18% | $8.3B | −5.8% | −5.6% | 3.85% | +$751M | 90 | May 31, 2026 SEC |
| 15 | JMSTJPMorgan Ultra-Short Municipal Income ETFActive | Short Muni | 0.18% | $7.7B | −0.7% | −0.6% | 2.57% | +$212M | 89 | May 31, 2026 SEC |
| 16 | JAVAJPMorgan Active Value ETFActive | Large Cap Value | 0.44% | $7.1B | +13.7% | +17.9% | 1.16% | +$70M | 77 | Jun 30, 2026 SEC |
| 17 | JMTGJPMorgan Mortgage-Backed Securities ETFActive | Mortgage & Securitized | 0.24% | $6.9B | −5.3% | −5.2% | 4.56% | +$460M | 82 | May 31, 2026 SEC |
| 18 | BBAXJPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF | Single Country | 0.19% | $6.6B | +9.1% | +8.1% | 3.83% | +$148M | 80 | Apr 30, 2026 SEC |
| 19 | BBINJPMorgan BetaBuilders International Equity ETF | Developed ex-US | 0.07% | $6.5B | +7.2% | +9.0% | 3.75% | +$93M | 90 | Apr 30, 2026 SEC |
| 20 | JGLOJPMorgan Global Select Equity ETFActive | Global | 0.47% | $6.5B | +8.4% | +7.5% | 1.11% | −$638M | 73 | Apr 30, 2026 SEC |
| 21 | HELOJPMorgan Hedged Equity Laddered Overlay ETFHedgedActive | Hedged Equity | 0.50% | $4.9B | +5.3% | +7.5% | 0.56% | +$549M | 82 | Jul 31, 2026 SEC |
| 22 | JTEKJPMorgan U.S. Tech Leaders ETFActive | Technology | 0.65% | $4.9B | +19.8% | +13.6% | — | +$288M | 59 | Jun 30, 2026 SEC |
| 23 | JIVEJPMorgan International Value ETFActive | Developed ex-US | 0.55% | $4.1B | +17.6% | +24.4% | 2.44% | +$1.0B | 77 | Apr 30, 2026 SEC |
| 24 | JPLDJPMorgan Limited Duration Bond ETFActive | Short-Term Bond | 0.24% | $4.1B | −2.0% | −2.0% | 4.35% | +$274M | 79 | May 31, 2026 SEC |
| 25 | JMEEJPMorgan Small & Mid Cap Enhanced Equity ETFActive | Multi-Factor | 0.24% | $2.9B | +16.1% | +17.2% | 0.97% | +$94M | 81 | Jun 30, 2026 SEC |
| 26 | JMOMJPMorgan U.S. Momentum Factor ETF | Momentum | 0.12% | $2.8B | +24.9% | +24.8% | 0.73% | +$191M | 88 | Apr 30, 2026 SEC |
| 27 | JPIBJPMorgan International Bond Opportunities ETFActive | International Bond | 0.50% | $2.2B | −4.0% | −4.2% | 4.67% | +$244M | 64 | May 31, 2026 SEC |
| 28 | JPHYJPMorgan Active High Yield ETFActive | High Yield Bond | 0.45% | $2.2B | −3.5% | −3.7% | 6.56% | +$63M | 57 | May 31, 2026 SEC |
| 29 | JPEFJPMorgan Equity Focus ETFActive | Large Cap Blend | 0.44% | $2.1B | +11.3% | +11.3% | 0.63% | +$62M | 60 | Jun 30, 2026 SEC |
| 30 | BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF | Mid Cap Blend | 0.07% | $2.0B | +14.9% | +16.0% | 1.15% | −$98M | 81 | Apr 30, 2026 SEC |
| 31 | JSCPJPMorgan Short Duration Core Plus ETFActive | Short-Term Bond | 0.33% | $1.8B | −3.3% | −3.1% | 4.53% | +$139M | 70 | May 31, 2026 SEC |
| 32 | JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETFActive | Emerging Markets | 0.33% | $1.8B | +27.3% | +28.1% | 2.30% | −$3.1M | 71 | Apr 30, 2026 SEC |
| 33 | JFLXJPMorgan Flexible Debt ETFActive | Multisector Bond | 0.45% | $1.4B | −2.6% | −2.6% | 4.70% | −$1.2B | 61 | May 31, 2026 SEC |
| 34 | BBREJPMorgan BetaBuilders MSCI U.S. REIT ETF | Real Estate | 0.11% | $1.2B | +7.4% | +5.8% | 2.94% | +$91M | 70 | May 31, 2026 SEC |
| 35 | BBAGJPMorgan BetaBuilders U.S. Aggregate Bond ETF | Core Bond | 0.03% | $1.0B | −5.5% | −5.8% | 4.56% | −$15M | 84 | May 31, 2026 SEC |
| 36 | JVALJPMorgan U.S. Value Factor ETF | Multi-Factor | 0.12% | $1.0B | +20.0% | +22.6% | 1.58% | +$48M | 81 | Apr 30, 2026 SEC |
| 37 | JCPIJPMorgan Inflation Managed Bond ETFActive | Core Bond | 0.25% | $891M | −4.2% | −5.4% | 4.23% | +$56M | 55 | May 31, 2026 SEC |
| 38 | BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF | Emerging Markets | 0.15% | $870M | +19.9% | +18.1% | 4.61% | −$76M | 69 | Apr 30, 2026 SEC |
| 39 | BBSCJPMorgan BetaBuilders U.S. Small Cap Equity ETF | Small Cap Blend | 0.09% | $712M | +15.1% | +13.4% | 1.07% | −$84M | 73 | Apr 30, 2026 SEC |
| 40 | BBHYJPMorgan BetaBuilders USD High Yield Corporate Bond ETF | High Yield Bond | 0.07% | $674M | −4.6% | −4.9% | 7.21% | −$12M | 80 | May 31, 2026 SEC |
| 41 | JPSEJPMorgan Diversified Return US Small Cap Equity ETF | Allocation | 0.29% | $571M | +14.1% | +14.3% | 1.44% | −$13M | 70 | Apr 30, 2026 SEC |
| 42 | JIGJPMorgan International Growth ETFActive | Developed ex-US | 0.55% | $532M | +15.6% | +10.3% | 1.95% | +$50M | 57 | Apr 30, 2026 SEC |
| 43 | JPMEJPMorgan Diversified Return US Mid Cap Equity ETF | Allocation | 0.24% | $473M | +11.5% | +11.6% | 1.83% | +$12M | 73 | Apr 30, 2026 SEC |
| 44 | JPREJPMorgan Realty Income ETFActive | Multisector Bond | 0.50% | $458M | +6.9% | +5.9% | 2.41% | −$18M | 37 | May 31, 2026 SEC |
| 45 | JPUSJPMorgan Diversified Return US Equity ETF | Allocation | 0.18% | $458M | +11.9% | +12.0% | 2.05% | −$165K | 74 | Apr 30, 2026 SEC |
| 46 | JUSAJPMorgan U.S. Research Enhanced Large Cap ETFActive | Multi-Factor | 0.12% | $424M | +13.2% | +15.0% | 0.94% | +$112M | 73 | Jun 30, 2026 SEC |
| 47 | JPEMJPMorgan Diversified Return Emerging Markets Equity ETF | Allocation | 0.44% | $380M | +6.2% | +9.5% | 4.46% | $0 | 65 | Apr 30, 2026 SEC |
| 48 | ROCQJPMorgan Nasdaq Equity Premium Yield ETFCovered call | Covered Call | — | $377M | — | — | 5.99% | +$246M | 59 | Jun 30, 2026 SEC |
| 49 | JPINJPMorgan Diversified Return International Equity ETF | Allocation | 0.37% | $374M | +7.6% | +10.2% | 4.29% | $0 | 69 | Apr 30, 2026 SEC |
| 50 | JMSIJPMorgan Sustainable Municipal Income ETFActive | National Muni | 0.18% | $367M | −6.0% | −5.5% | 3.89% | +$22M | 71 | May 31, 2026 SEC |
| 51 | JMHIJPMorgan High Yield Municipal ETFActive | High Yield Muni | 0.35% | $291M | −6.8% | −6.7% | 4.70% | +$25M | 54 | May 31, 2026 SEC |
| 52 | HOLAJPMorgan International Hedged Equity Laddered Overlay ETFActive | Developed ex-US | 0.50% | $280M | +5.7% | +5.5% | 2.86% | −$8.2M | 57 | Apr 30, 2026 SEC |
| 53 | ROCYJPMorgan Equity Premium Yield ETFCovered callActive | Covered Call | 0.35% | $256M | — | — | 3.81% | +$139M | 69 | Jun 30, 2026 SEC |
| 54 | LVDSJPMorgan Fundamental Data Science Large Value ETFActive | Multi-Factor | 0.30% | $106M | +19.9% | +15.2% | 7.00% | −$1.4M | 51 | Jun 30, 2026 SEC |
| 55 | JOYTJPMorgan Equity and Options Total Return ETFCovered callActive | Covered Call | 0.35% | $97M | +10.6% | +15.8% | 0.75% | +$7.2M | 54 | Jul 31, 2026 SEC |
| 56 | JPMBJPMorgan USD Emerging Markets Sovereign Bond ETF | Emerging Markets Bond | 0.39% | $95M | −5.8% | −5.5% | 6.00% | −$4.0M | 49 | May 31, 2026 SEC |
| 57 | BBSBJPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF | Short-Term Treasury | 0.04% | $55M | −2.0% | −2.0% | 3.80% | +$10M | 61 | May 31, 2026 SEC |
| 58 | BBIBJPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF | Intermediate Treasury | 0.04% | $53M | −5.4% | −5.5% | 4.10% | +$20M | 64 | May 31, 2026 SEC |
| 59 | BBCBJPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | Investment-Grade Corporate | 0.04% | $51M | −6.1% | −6.8% | 5.27% | +$2.3M | 63 | May 31, 2026 SEC |
| 60 | JFLIJPMorgan Flexible Income ETFActive | Multisector Bond | 0.35% | $45M | +4.6% | +4.0% | 8.02% | +$2.7M | 26 | Apr 30, 2026 SEC |
| 61 | JPFPJPMorgan Managed Futures Plus ETF | Managed Futures | — | $33M | — | — | — | +$33M | 28 | Jul 31, 2026 SEC |
| 62 | BBLBJPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF | Long-Term Treasury | 0.04% | $32M | −10.6% | −12.6% | 5.27% | +$26M | 50 | May 31, 2026 SEC |
| 63 | JADEJPMorgan Active Developing Markets Equity ETFActive | Emerging Markets | 0.65% | $32M | +26.3% | +28.7% | 1.81% | $0 | 28 | Apr 30, 2026 SEC |
| 64 | HEQQJPMorgan Nasdaq Hedged Equity Laddered Overlay ETFHedgedActive | Hedged Equity | 0.50% | $30M | +7.6% | +9.1% | 0.16% | −$1.5M | 42 | Jul 31, 2026 SEC |
| 65 | JPSVJPMorgan Active Small Cap Value ETFActive | Small Cap Value | 0.55% | $26M | +13.4% | +13.0% | 1.25% | −$1.2M | 35 | Jun 30, 2026 SEC |
| 66 | JLVPJPMorgan U.S. Large Cap Value Plus ETF | Large Cap Value | — | $25M | — | — | — | +$25M | 25 | Jul 31, 2026 SEC |
| 67 | LCDSJPMorgan Fundamental Data Science Large Core ETFActive | Multi-Factor | 0.30% | $17M | +14.2% | +17.2% | 0.84% | +$34K | 36 | Jun 30, 2026 SEC |
| 68 | JCHIJPMorgan Active China ETFActive | Single Country | 0.15% | $14M | −6.4% | −14.3% | 1.93% | $0 | 44 | Apr 30, 2026 SEC |
| 69 | JDIVJPMorgan Dividend Leaders ETFActive | Dividend Growth | 0.47% | $13M | +5.9% | +4.7% | 2.67% | +$1.4M | 30 | Apr 30, 2026 SEC |
| 70 | JIDEJPMorgan International Dynamic ETF | Developed ex-US | 0.55% | $12M | — | — | — | +$14M | 34 | Apr 30, 2026 SEC |
| 71 | SCDSJPMorgan Fundamental Data Science Small Core ETFActive | Multi-Factor | 0.40% | $9.4M | +20.1% | +23.4% | 1.11% | −$2K | 36 | Jun 30, 2026 SEC |
| 72 | MCDSJPMorgan Fundamental Data Science Mid Core ETFActive | Multi-Factor | 0.35% | $9.3M | +14.0% | +15.2% | 1.02% | −$4K | 40 | Jun 30, 2026 SEC |
| 73 | JDOCJPMorgan Healthcare Leaders ETFActive | Health Care | 0.65% | $9.1M | +4.7% | +11.7% | 0.85% | −$2.8M | 17 | Apr 30, 2026 SEC |
| 74 | JCALJPMorgan California Tax Free Bond ETF | State Muni | 0.34% | — | — | — | 1.18% | — | 39 | — |
| 75 | JMMFJPMorgan 100% U.S. Treasury Securities Money Market ETFActive | Treasury Bills & Floating | 0.16% | — | +0.1% | — | 2.88% | — | 55 | — |
| 76 | JPRFJPMorgan Preferred and Income Securities ETF | Preferred Stock | 0.55% | — | — | — | 1.44% | — | 37 | — |
| 77 | JTNYJPMorgan New York Tax Free Bond ETF | State Muni | 0.34% | — | — | — | 1.28% | — | 37 | — |
| 78 | LGDSJPMorgan Fundamental Data Science Large Growth ETF | Multi-Factor | 0.30% | — | — | — | — | — | 56 | — |
Sorted by assets; click a column to re-sort. 3M flow is each fund's latest three reported months. Returns are price returns and exclude distributions.
Categories JPMorgan offers
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.