J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
MX ˙ BMV ˙ US46641Q7530
SecurityMX:JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
InstitutionLPL Financial LLC
Latest Disclosed Ownership644,056 shares
Latest Disclosed Value $ 31,468,566
LPL Financial LLC reports 1.40% decrease in ownership of JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 644,056 shares of J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF (MX:JVAL) valued at $31,468,566 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 653,170 shares of J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF. This represents a change in shares of -1.40% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 644,056 -9,114 -1.40 31,469 -1.84 0.0084
2026-02-11 2025-12-31 13F J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 653,170 -229,407 -25.99 32,058 -23.53 0.0088
2025-11-12 2025-09-30 13F J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 882,577 -111,660 -11.23 41,922 -4.67 0.0122
2025-08-12 2025-06-30 13F J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 994,237 13,924 1.42 43,975 8.30 0.0147
2025-05-07 2025-03-31 13F J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 980,313 147,494 17.71 40,605 12.86 0.0158
2025-02-11 2024-12-31 13F J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 832,819 26,431 3.28 35,978 2.40 0.0146
2024-11-08 2024-09-30 13F J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 806,388 -48,375 -5.66 35,134 0.57 0.0157
2024-08-07 2024-06-30 13F J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 854,763 2,125 0.25 34,934 -1.56 0.0174
2024-05-10 2024-03-31 13F J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 852,638 75,020 9.65 35,487 18.29 0.0191
2024-02-14 2023-12-31 13F J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 777,618 282,869 57.17 30,000 75.05 0.0182
2023-11-13 2023-09-30 13F J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 494,749 24,509 5.21 17,138 2.15 0.0120
2023-07-31 2023-06-30 13F J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 470,240 -126,230 -21.16 16,778 -17.41 0.0120
2023-05-10 2023-03-31 13F J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 596,470 3,417 0.58 20,316 3.37 0.0158
2023-02-07 2022-12-31 13F J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 593,053 -22,358 -3.63 19,654 7.24 0.0168
2022-11-14 2022-09-30 13F J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 615,411 129,963 26.77 18,327 17.57 0.0177
2022-08-12 2022-06-30 13F J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 485,448 -1,434 -0.29 15,588 -13.40 0.0148
2022-05-16 2022-03-31 13F J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 486,882 90,203 22.74 18,000 18.11 0.0155
2022-02-14 2021-12-31 13F J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 396,679 114,799 40.73 15,240 52.22 0.0128
2021-11-15 2021-09-30 13F J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 281,880 89,487 46.51 10,012 43.71 0.0094
2021-08-13 2021-06-30 13F J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 192,393 181,560 1,675.99 6,967 1,772.85 0.0070
2021-05-14 2021-03-31 13F J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 10,833 10,833 372 0.0004
2020-05-14 2020-03-31 13F JP MORGAN EXCHANGE TRADED FD US VALUE FACTR 46641Q753 0 -53,008 -100.00 0 -100.00
2020-02-14 2019-12-31 13F JP MORGAN EXCHANGE TRADED FD US VALUE FACTR 46641Q753 53,008 5,237 10.96 1,537 20.36 0.0028
2019-11-13 2019-09-30 13F JP MORGAN EXCHANGE TRADED FD US VALUE FACTR 46641Q753 47,771 47,771 1,277 0.0026
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.