J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
US ˙ ARCA ˙ US46641Q3083

SecurityJPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
InstitutionFlow Traders U.s. Llc
Latest Disclosed Ownership25,951 shares
Latest Disclosed Value $ 1,612
Flow Traders U.s. Llc ownership in JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF

On May 15, 2026 - Flow Traders U.s. Llc filed a 13F-HR form disclosing ownership of 25,951 shares of J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF (US:JPEM) valued at $1,612,247 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 14, 2025 disclosing 0 shares of J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF. The current value of the position is $1,683,415 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 JPMorgan Diversified Return Emerging Markets Equity ETF ETP 46641Q308 25,951 25,951 2 0.0510
2025-02-14 2024-12-31 13F JPMorgan Diversified Return Emerging Markets Equity ETF ETP 46641Q308 0 -57,605 -100.00 0 -100.00
2024-11-14 2024-09-30 13F JPMorgan Diversified Return Emerging Markets Equity ETF ETP 46641Q308 57,605 37,586 187.75 3 200.00 0.1654
2024-08-14 2024-06-30 13F JPMorgan Diversified Return Emerging Markets Equity ETF ETP 46641Q308 20,019 16,213 425.99 1 0.0534
2024-05-15 2024-03-31 13F JPMorgan Diversified Return Emerging Markets Equity ETF ETP 46641Q308 3,806 3,806 0 0.0109
2023-11-14 2023-09-30 13F JPMorgan Diversified Return Emerging Markets Equity ETF ETP 46641Q308 0 -20,458 -100.00 0 -100.00
2023-08-09 2023-06-30 13F JPMorgan Diversified Return Emerging Markets Equity ETF ETP 46641Q308 20,458 -2,053 -9.12 1 0.00 0.0449
2023-05-12 2023-03-31 13F JPMorgan Diversified Return Emerging Markets Equity ETF ETP 46641Q308 22,511 16,965 305.90 1 0.0459
2023-02-14 2022-12-31 13F JPMorgan Diversified Return Emerging Markets Equity ETF ETP 46641Q308 5,546 -34,089 -86.01 0 -100.00 0.0137
2022-11-14 2022-09-30 13F JPMorgan Diversified Return Emerging Markets Equity ETF ETP 46641Q308 39,635 14,158 55.57 1,768 40.32 0.0949
2022-08-12 2022-06-30 13F JPMorgan Diversified Return Emerging Markets Equity ETF ETP 46641Q308 25,477 -57,025 -69.12 1,260 -72.59 0.0673
2022-05-13 2022-03-31 13F JPMorgan Diversified Return Emerging Markets Equity ETF ETP 46641Q308 82,502 10,576 14.70 4,597 12.53 0.1586
2022-02-16 2021-12-31 13F/A-1 JPMorgan Diversified Return Emerging Markets Equity ETF ETP 46641Q308 71,926 67,870 1,673.32 4,085 1,602.08 0.2180
2022-02-14 2021-12-31 13F JPMorgan Diversified Return Emerging Markets Equity ETF ETP 46641Q308 71,926 67,870 4,085 0.2202
2021-08-24 2021-06-30 13F/A-1 JPMorgan Diversified Return Emerging Markets Equity ETF ETP 46641Q308 4,056 -2,081 -33.91 240 -30.84 0.0221
2021-08-16 2021-06-30 13F JPMorgan Diversified Return Emerging Markets Equity ETF ETP 46641Q308 6,137 0 347 0.0187
2021-05-17 2021-03-31 13F JPMorgan Diversified Return Em ETP 46641Q308 6,137 822 15.47 347 18.84 0.0188
2021-02-16 2020-12-31 13F JPMorgan Diversified Return Em ETP 46641Q308 5,315 -149,818 -96.57 292 -95.97 0.0200
2020-11-16 2020-09-30 13F JPMorgan Diversified Return Em ETP 46641Q308 155,133 155,133 2,818.78 7,250 2,382.88 0.5383
2020-08-14 2020-06-30 13F JPMorgan Diversified Return Em ETP 46641Q308 0 -10,309 -100.00 0 -100.00
2020-05-15 2020-03-31 13F JPMorgan Diversified Return Em ETP 46641Q308 10,309 5,458 112.51 409 47.65 0.0224
2020-02-14 2019-12-31 13F JPMorgan Diversified Return Em ETP 46641Q308 4,851 -19,017 -79.68 277 -77.88 0.0234
2019-11-14 2019-09-30 13F JPMorgan Diversified Return Em ETP 46641Q308 23,868 16,881 241.61 1,252 221.85 0.0879
2019-08-14 2019-06-30 13F JPMorgan Diversified Return Em ETP 46641Q308 6,987 6,987 389 0.0256
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.