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
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership418 shares
Latest Disclosed Value $ 21,916
IFP Advisors, Inc reports 0.24% increase in ownership of JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 418 shares of J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF (US:JPSE) valued at $21,916 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 417 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 0.24% during the quarter. The current value of the position is $24,127 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)
2026-04-13 2026-03-31 13F J P MORGAN EXCHANGE TRADED F mc 46641Q845 418 1 0.24 22 5.00 0.0005
2026-02-06 2025-12-31 13F J P MORGAN EXCHANGE TRADED F mc 46641Q845 417 3 0.72 21 0.00 0.0005
2026-02-06 2025-09-30 13F/A-1 J P MORGAN EXCHANGE TRADED FDIVERSFD EQT ETF mc 46641Q845 414 1 0.24 21 11.11 0.0005
2025-12-02 2025-09-30 13F J P MORGAN EXCHANGE TRADED FDIVERSFD EQT ETF mc 46641Q845 415 2 21 0.0005
2025-07-24 2025-06-30 13F J P MORGAN EXCHANGE TRADED FDIVERSFD EQT mc 46641Q845 413 -9 -2.13 19 0.00 0.0005
2025-05-05 2025-03-31 13F J P MORGAN EXCHANGE TRADED F mc 46641Q845 422 1 0.24 18 -5.26 0.0006
2025-02-04 2024-12-31 13F J P MORGAN EXCHANGE TRADED F mc 46641Q845 421 13 3.19 20 0.00 0.0006
2025-02-04 2024-09-30 13F J P MORGAN EXCHANGE TRADED F mc 46641Q845 408 2 0.49 20 11.76 0.0007
2024-07-30 2024-06-30 13F J P MORGAN EXCHANGE TRADED F mc 46641Q845 406 1 0.25 18 -5.56 0.0007
2024-07-30 2024-03-31 13F J P MORGAN EXCHANGE TRADED F mc 46641Q845 405 -1,777 -81.44 18 -81.25 0.0008
2024-01-09 2023-12-31 13F J P MORGAN EXCHANGE TRADED F mc 46641Q845 2,182 -1,700 -43.79 96 -36.84 0.0045
2023-10-12 2023-09-30 13F J P MORGAN EXCHANGE TRADED F mc 46641Q845 3,882 -104 -2.61 153 -6.75 0.0069
2023-08-14 2023-06-30 13F/A-1 J P MORGAN EXCHANGE TRADED F mc 46641Q845 3,986 31 0.78 163 32.52 0.0068
2023-08-04 2023-06-30 13F J P MORGAN EXCHANGE TRADED F mc 46641Q845 3,986 31 124 0.0057
2023-04-18 2023-03-31 13F J P MORGAN EXCHANGE TRADED F mc 46641Q845 3,955 74 1.91 123 0.0054
2023-02-07 2022-12-31 13F J P MORGAN EXCHANGE TRADED F mc 46641Q845 3,881 -1,260 -24.51 0 -100.00 0.0033
2022-11-08 2022-09-30 13F J P MORGAN EXCHANGE TRADED F mc 46641Q845 5,141 730 16.55 162 17.39 0.0042
2022-09-06 2022-06-30 13F/A-1 J P MORGAN EXCHANGE TRADED F mc 46641Q845 4,411 0 0.00 138 0.00 0.0044
2022-09-06 2022-03-31 13F/A-1 J P MORGAN EXCHANGE TRADED F mc 46641Q845 4,411 4,212 2,116.58 138 1,433.33 0.0044
2022-08-08 2022-03-31 13F J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF CEF 46641Q845 199 0 6 0.0001
2022-01-12 2021-12-31 13F J P MORGAN EXCHANGETRADED F DIVERSFD EQT ETF CEF 46641Q845 199 0 0.00 9 0.00 0.0002
2021-10-06 2021-09-30 13F J P MORGAN EXCHANGETRADED F DIVERSFD EQT ETF CEF 46641Q845 199 0 0.00 9 0.00 0.0002
2021-07-13 2021-06-30 13F J P MORGAN EXCHANGETRADED F DIVERSFD EQT ETF CEF 46641Q845 199 199 9 0.0002
2021-04-30 2021-03-31 13F J P MORGAN EXCHANGETRADED F DIVERSFD EQT ETF CEF 46641Q845 0 0 0 0.0000
2021-01-25 2020-12-31 13F J P MORGAN EXCHANGETRADED F DIVERSFD EQT ETF CEF 46641Q845 0 0 0 0.0000
2020-10-29 2020-09-30 13F J P MORGAN EXCHANGETRADED F DIVERSFD EQT ETF CEF 46641Q845 0 0 0 0.0000
2020-08-05 2020-06-30 13F J P MORGAN EXCHANGETRADED F DIVERSFD EQT ETF CEF 46641Q845 0 0 0 0.0000
2020-05-12 2020-03-31 13F JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF CEF 46641Q845 0 0 0 0.0000
2020-01-17 2019-12-31 13F JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF CEF 46641Q845 0 0 0 0.0000
2019-11-07 2019-09-30 13F JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF CEF 46641Q845 0 0 0 0.0000
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.