J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
US ˙ ARCA ˙ US46641Q8454

SecurityJPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
InstitutionAppleton Partners Inc/ma
Latest Disclosed Ownership190,724 shares
Latest Disclosed Value $ 10,000
Appleton Partners Inc/ma reports 0.37% increase in ownership of JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF

On April 28, 2026 - Appleton Partners Inc/ma filed a 13F-HR form disclosing ownership of 190,724 shares of J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF (US:JPSE) valued at $9,999,659 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 190,012 shares of J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF. This represents a change in shares of 0.37% during the quarter. The current value of the position is $11,137,214 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)
2026-04-28 2026-03-31 13F J P MORGAN EXCHANGE TRADED FD ETF 46641Q845 190,724 712 0.37 10 11.11 0.6975
2026-01-09 2025-12-31 13F J P MORGAN EXCHANGE TRADED FD ETF 46641Q845 190,012 4,756 2.57 10 0.00 0.6268
2025-11-05 2025-09-30 13F JPMORGAN DIVERSIFIED RETURN US ETF 46641Q845 185,256 3,113 1.71 9 12.50 0.6193
2025-07-22 2025-06-30 13F JPMORGAN DIVERSIFIED RETURN US ETF 46641Q845 182,143 -150 -0.08 8 14.29 0.5863
2025-04-22 2025-03-31 13F JPMORGAN DIVERSIFIED RETURN US ETF 46641Q845 182,293 5,349 3.02 8 -12.50 0.6141
2025-01-28 2024-12-31 13F JPMORGAN DIVERSIFIED RETURN US ETF 46641Q845 176,944 -757 -0.43 8 0.00 0.6122
2024-10-01 2024-09-30 13F JPMORGAN DIVERSIFIED RETURN US ETF 46641Q845 177,701 842 0.48 9 14.29 0.6279
2024-07-02 2024-06-30 13F JPMORGAN DIVERSIFIED RETURN US ETF 46641Q845 176,859 3,660 2.11 8 0.00 0.5939
2024-04-01 2024-03-31 13F JPMORGAN DIVERSIFIED RETURN US ETF 46641Q845 173,199 1,193 0.69 8 0.00 0.6076
2024-01-02 2023-12-31 13F JPMORGAN DIVERSIFIED RETURN US ETF 46641Q845 172,006 1,795 1.05 8 16.67 0.6111
2023-10-03 2023-09-30 13F JPMORGAN DIVERSIFIED RETURN US ETF 46641Q845 170,211 1,520 0.90 7 0.00 0.5944
2023-07-10 2023-06-30 13F JPMORGAN DIVERSIFIED RETURN US ETF 46641Q845 168,691 2,389 1.44 7 0.00 0.5834
2023-04-10 2023-03-31 13F JPMORGAN DIVERSIFIED RETURN US ETF 46641Q845 166,302 -796 -0.48 7 0.00 0.5896
2023-01-19 2022-12-31 13F JPMORGAN DIVERSIFIED RETURN US ETF 46641Q845 167,098 -2,834 -1.67 6 -99.90 0.6132
2022-10-27 2022-09-30 13F JPMORGAN DIVERSIFIED RETURN US ETF 46641Q845 169,932 3,198 1.92 6,012 -3.64 0.6014
2022-07-08 2022-06-30 13F JPMORGAN DIVERSIFIED RETURN US ETF 46641Q845 166,734 4,149 2.55 6,239 -12.41 0.5900
2022-04-05 2022-03-31 13F JPMORGAN DIVERSIFIED RETURN US ETF 46641Q845 162,585 6,511 4.17 7,123 -0.72 0.5823
2022-02-03 2021-12-31 13F JPMORGAN DIVERSIFIED RETURN US ETF 46641Q845 156,074 8,836 6.00 7,175 12.73 0.5401
2021-10-14 2021-09-30 13F JPMORGAN DIVERSIFIED RETURN US ETF 46641Q845 147,238 9,699 7.05 6,365 4.26 0.5300
2021-07-07 2021-06-30 13F JPMORGAN DIVERSIFIED RETURN US ETF 46641Q845 137,539 7,915 6.11 6,105 11.32 0.5199
2021-04-19 2021-03-31 13F J P MORGAN EXCHANGE-TRADED FD ETF 46641Q845 129,624 9,295 7.72 5,484 26.53 0.5098
2021-01-19 2020-12-31 13F J P MORGAN EXCHANGE-TRADED FD ETF 46641Q845 120,329 5,598 4.88 4,334 32.82 0.4267
2020-10-14 2020-09-30 13F J P MORGAN EXCHANGE-TRADED FD DIV RTN INT EQ 46641Q845 114,731 -6,763 -5.57 3,263 -1.12 0.3603
2020-08-14 2020-06-30 13F J P MORGAN EXCHANGE-TRADED FD DIV RTN INT EQ 46641Q845 121,494 -1,150 -0.94 3,300 24.86 0.3952
2020-05-04 2020-03-31 13F J P MORGAN EXCHANGE-TRADED FD DIVERSFD EQT ETF 46641Q845 122,644 -8,665 -6.60 2,643 -38.20 0.3662
2020-01-13 2019-12-31 13F JP MORGAN EXCHANGE TRADED FD D DIVERSFD EQT ETF 46641Q845 131,309 1,941 1.50 4,277 9.11 0.4698
2019-11-04 2019-09-30 13F JP MORGAN EXCHANGE TRADED FD D DIVERSFD EQT ETF 46641Q845 129,368 5,700 4.61 3,920 2.73 0.4732
2019-07-25 2019-06-30 13F JP MORGAN EXCHANGE TRADED FD D DIVERSFD EQT ETF 46641Q845 123,668 11,995 10.74 3,816 12.73 0.4716
2019-04-17 2019-03-31 13F JP MORGAN EXCHANGE TRADED FD D DIVERSFD EQT ETF 46641Q845 111,673 11,850 11.87 3,385 26.35 0.4487
2019-01-17 2018-12-31 13F JP MORGAN EXCHANGE TRADED FD D DIVERSFD EQT ETF 46641Q845 99,823 4,742 4.99 2,679 -13.44 0.4011
2018-10-09 2018-09-30 13F JP MORGAN EXCHANGE TRADED FD D DIVERSFD EQT ETF 46641Q845 95,081 5,800 6.50 3,095 10.06 0.4121
2018-08-08 2018-06-30 13F JP MORGAN EXCHANGE TRADED FD D DIVERSFD EQT ETF 46641Q845 89,281 23,435 35.59 2,812 46.69 0.4026
2018-04-11 2018-03-31 13F JP MORGAN EXCHANGE TRADED FD D DIVERSFD EQT ETF 46641Q845 65,846 43,422 193.64 1,917 187.84 0.2909
2018-01-12 2017-12-31 13F JP MORGAN EXCHANGE TRADED FD D DIVERSFD EQT ETF 46641Q845 22,424 22,424 666 0.1033
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.