J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
US ˙ BATS ˙ US46641Q2416

SecurityBBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
InstitutionChange Path, LLC
Latest Disclosed Ownership6,131 shares
Latest Disclosed Value $ 282,989
Change Path, LLC reports 0.33% increase in ownership of BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF

On May 15, 2026 - Change Path, LLC filed a 13F-HR form disclosing ownership of 6,131 shares of J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF (US:BBAG) valued at $283,007 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 6,111 shares of J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF. This represents a change in shares of 0.33% during the quarter. The current value of the position is $280,082 USD.

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)
2026-05-15 2026-03-31 13F J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 6,131 20 0.33 283 -0.35 0.0066
2026-02-13 2025-12-31 13F J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 6,111 -487 -7.38 284 -7.82 0.0069
2025-11-13 2025-09-30 13F J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 6,598 -4,259 -39.23 308 -38.72 0.0075
2025-08-12 2025-06-30 13F J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 10,857 -3,234 -22.95 501 -22.80 0.0131
2025-05-14 2025-03-31 13F J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 14,091 -4,809 -25.44 650 -23.92 0.0194
2025-02-13 2024-12-31 13F J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 18,900 -7,257 -27.74 854 -31.04 0.0262
2024-11-13 2024-09-30 13F J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 26,157 698 2.74 1,238 123,600.00 0.0421
2024-08-14 2024-06-30 13F J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 25,459 -1,212 -4.54 1 0.00 0.0586
2024-05-14 2024-03-31 13F J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 26,671 -2,795 -9.49 1 0.00 0.0487
2024-02-09 2023-12-31 13F J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 29,466 -5,254 -15.13 1 0.00 0.0878
2023-10-17 2023-09-30 13F J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 34,720 -17,425 -33.42 2 -50.00 0.1104
2023-08-16 2023-06-30 13F/A-1 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 52,145 -326,824 -86.24 2 -88.24 0.1123
2023-08-14 2023-06-30 13F J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 296,327 -82,642 14 0.7480
2023-05-15 2023-03-31 13F J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 378,969 123,446 48.31 18 -99.85 0.8780
2023-02-15 2022-12-31 13F J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 255,523 -91,812 -26.43 11,701 -25.96 0.6445
2022-11-15 2022-09-30 13F J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 347,335 -8,899 -2.50 15,803 -7.52 0.9497
2022-08-12 2022-06-30 13F J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 356,234 -7,371 -2.03 17,088 -6.96 0.9255
2022-05-13 2022-03-31 13F J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 363,605 104,333 40.24 18,366 31.35 0.9517
2022-02-15 2021-12-31 13F J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 259,272 39,359 17.90 13,982 16.11 0.6902
2021-11-16 2021-09-30 13F J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 219,913 -85,138 -27.91 12,042 -27.51 0.7074
2021-08-13 2021-06-30 13F J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 305,051 305,051 16,613 1.0259
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.