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
InstitutionGreat Valley Advisor Group, Inc.
Latest Disclosed Ownership790,724 shares
Latest Disclosed Value $ 56,734,274
Great Valley Advisor Group, Inc. reports 2.43% increase in ownership of JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF

On May 11, 2026 - Great Valley Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 790,724 shares of J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF (US:JAVA) valued at $56,734,447 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 771,979 shares of J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF. This represents a change in shares of 2.43% during the quarter. The current value of the position is $61,375,997 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-11 2026-03-31 13F J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 790,724 18,745 2.43 56,734 2.47 1.0310
2026-02-12 2025-12-31 13F J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 771,979 44,466 6.11 55,367 10.36 1.0639
2025-11-14 2025-09-30 13F J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 727,513 37,930 5.50 50,169 11.07 1.0061
2025-08-14 2025-06-30 13F J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 689,583 121,880 21.47 45,168 25.21 1.0005
2025-05-08 2025-03-31 13F J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 567,703 567,703 36,072 0.7764
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.