J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF
US ˙ ARCA ˙ US46654Q7732

SecurityJPLD / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF
InstitutionTruist Financial Corp
Latest Disclosed Ownership17,198 shares
Latest Disclosed Value $ 897,553
Truist Financial Corp reports 0.36% decrease in ownership of JPLD / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 17,198 shares of J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF (US:JPLD) valued at $897,564 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 17,261 shares of J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF. This represents a change in shares of -0.36% during the quarter. The current value of the position is $893,952 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)
2026-04-27 2026-03-31 13F J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 17,198 -63 -0.36 898 -0.66 0.0006
2026-02-02 2025-12-31 13F J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 17,261 -706 -3.93 903 -4.14 0.0012
2025-11-03 2025-09-30 13F J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 17,967 6,965 63.31 943 64.11 0.0013
2025-07-18 2025-06-30 13F J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 11,002 1,611 17.15 575 17.62 0.0008
2025-04-29 2025-03-31 13F J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 9,391 247 2.70 488 3.61 0.0008
2025-01-31 2024-12-31 13F J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 9,144 -14,731 -61.70 471 -62.17 0.0007
2024-11-13 2024-09-30 13F J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 23,875 23,875 1,245 0.0020
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.