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
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership42,718 shares
Latest Disclosed Value $ 2,139,059
Commonwealth Equity Services, Llc reports 1.66% increase in ownership of JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 42,718 shares of J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF (US:JPSE) valued at $2,139,061 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 42,022 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 1.66% during the quarter. The current value of the position is $2,465,683 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)
2026-02-12 2025-12-31 13F J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 42,718 696 1.66 2,139 106,850.00
2025-10-22 2025-09-30 13F J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 42,022 -28,897 -40.75 2 -33.33 0.0027
2025-08-06 2025-06-30 13F J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 70,919 18,414 35.07 3 50.00 0.0043
2025-05-09 2025-03-31 13F J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 52,505 4,451 9.26 2 0.00 0.0032
2025-02-10 2024-12-31 13F J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 48,054 772 1.63 2 0.00 0.0033
2024-10-18 2024-09-30 13F J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 47,282 -2,796 -5.58 2 0.00 0.0034
2024-07-31 2024-06-30 13F J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 50,078 -3,241 -6.08 2 0.00 0.0035
2024-04-29 2024-03-31 13F J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 53,319 350 0.66 2 0.00 0.0040
2024-02-06 2023-12-31 13F J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 52,969 1,713 3.34 2 0.00 0.0043
2023-10-23 2023-09-30 13F J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 51,256 5,941 13.11 2 100.00 0.0042
2023-08-10 2023-06-30 13F J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 45,315 4,233 10.30 2 0.00 0.0038
2023-05-11 2023-03-31 13F J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 41,082 -22,297 -35.18 2 -50.00 0.0034
2023-02-07 2022-12-31 13F J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 63,379 -5,125 -7.48 2 -99.92 0.0059
2022-11-14 2022-09-30 13F J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 68,504 -2,132 -3.02 2,423 -8.32 0.0062
2022-07-19 2022-06-30 13F J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 70,636 895 1.28 2,643 -13.49 0.0069
2022-05-04 2022-03-31 13F J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 69,741 -3,465 -4.73 3,055 -9.21 0.0070
2022-01-31 2021-12-31 13F J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 73,206 1,669 2.33 3,365 8.83 0.0076
2021-10-29 2021-09-30 13F J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 71,537 -508 -0.71 3,092 -3.31 0.0078
2021-08-11 2021-06-30 13F J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 72,045 5,246 7.85 3,198 13.16 0.0081
2021-05-04 2021-03-31 13F J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 66,799 19,597 41.52 2,826 66.24 0.0080
2021-02-11 2020-12-31 13F J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 47,202 -4,599 -8.88 1,700 15.41 0.0051
2020-11-05 2020-09-30 13F J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 51,801 -8,769 -14.48 1,473 -10.46 0.0050
2020-08-12 2020-06-30 13F J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 60,570 -6,770 -10.05 1,645 13.37 0.0062
2020-05-11 2020-03-31 13F J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 67,340 2,204 3.38 1,451 -31.59 0.0068
2020-02-05 2019-12-31 13F JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 65,136 -5,711 -8.06 2,121 -1.16 0.0081
2019-10-30 2019-09-30 13F JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 70,847 2,354 3.44 2,146 1.56 0.0092
2019-07-19 2019-06-30 13F JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 68,493 1,505 2.25 2,113 4.09 0.0093
2019-05-13 2019-03-31 13F JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 66,988 3,395 5.34 2,030 18.99 0.0094
2019-02-11 2018-12-31 13F JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 63,593 7,563 13.50 1,706 -6.42 0.0091
2018-11-06 2018-09-30 13F JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 56,030 24,176 75.90 1,823 81.75 0.0087
2018-07-31 2018-06-30 13F JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 31,854 13,930 77.72 1,003 92.51 0.0052
2018-05-14 2018-03-31 13F JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 17,924 7,061 65.00 521 61.80 0.0028
2018-02-12 2017-12-31 13F JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 10,863 10,863 322 0.0018
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.