J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
US ˙ BATS ˙ US46641Q2176

SecurityBBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership37,732 shares
Latest Disclosed Value $ 4,759,003
Equitable Holdings, Inc. reports 378.29% increase in ownership of BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 37,732 shares of J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF (US:BBJP) valued at $2,600,112 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 7,889 shares of J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF. This represents a change in shares of 378.29% during the quarter. The current value of the position is $2,877,442 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 BETABULDRS JAPAN 46641Q217 37,732 29,843 378.29 4,759 816.96 0.0306
2026-02-17 2025-12-31 13F J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 7,889 129 1.66 520 0.97 0.0036
2025-11-14 2025-09-30 13F J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 7,760 1,793 30.05 515 39.67 0.0038
2025-08-15 2025-06-30 13F J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 5,967 -9,350 -61.04 369 -57.16 0.0030
2025-05-13 2025-03-31 13F J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 15,317 0 0.00 860 2.26 0.0082
2025-02-12 2024-12-31 13F J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 15,317 0 0.00 841 -7.39 0.0080
2024-11-14 2024-09-30 13F J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 15,317 -116 -0.75 908 4.25 0.0088
2024-08-14 2024-06-30 13F J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 15,433 45 0.29 871 -3.33 0.0092
2024-05-14 2024-03-31 13F J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 15,388 -1,855 -10.76 901 -0.55 0.0101
2024-02-13 2023-12-31 13F J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 17,243 -17,400 -50.23 906 -47.99 0.0112
2023-11-14 2023-09-30 13F J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 34,643 -10,123 -22.61 1,740 -24.58 0.0250
2023-08-15 2023-06-30 13F J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 44,766 -24,116 -35.01 2,307 -30.78 0.0332
2023-05-15 2023-03-31 13F J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 68,882 -5,461 -7.35 3,334 -0.15 0.0533
2023-02-14 2022-12-31 13F J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 74,343 -20,421 -21.55 3,338 -13.72 0.0581
2022-11-14 2022-09-30 13F J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 94,764 -12,596 -11.73 3,869 -18.22 0.0756
2022-08-15 2022-06-30 13F J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 107,360 196 0.18 4,731 -12.99 0.0903
2022-05-13 2022-03-31 13F J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 107,164 4,790 4.68 5,437 -3.58 0.0890
2022-02-11 2021-12-31 13F J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 102,374 30,600 42.63 5,639 33.75 0.0888
2021-11-12 2021-09-30 13F J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 71,774 47,400 194.47 4,216 206.17 0.0719
2021-08-11 2021-06-30 13F J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 24,374 24,374 1,377 0.0237
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.