J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
US ˙ ARCA

SecurityJAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
InstitutionConcurrent Investment Advisors, LLC
Latest Disclosed Ownership144,833 shares
Latest Disclosed Value $ 10,387,453
Concurrent Investment Advisors, LLC reports 111.86% increase in ownership of JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF

On January 29, 2026 - Concurrent Investment Advisors, LLC filed a 13F-HR form disclosing ownership of 144,833 shares of J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF (US:JAVA) valued at $10,387,423 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 27, 2025 disclosing 68,363 shares of J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF. This represents a change in shares of 111.86% during the quarter. The current value of the position is $11,241,937 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)
2026-01-29 2025-12-31 13F J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 144,833 76,470 111.86 10,387 120.34 0.0797
2025-10-27 2025-09-30 13F J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 68,363 32,868 92.60 4,714 102.84 0.0809
2025-07-25 2025-06-30 13F J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 35,495 29,898 534.18 2,325 554.65 0.0449
2025-04-29 2025-03-31 13F J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 5,597 809 16.90 355 17.16 0.0086
2025-02-03 2024-12-31 13F J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 4,788 1,463 44.00 303 42.25 0.0082
2024-10-30 2024-09-30 13F J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 3,325 3,325 213 0.0063
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.