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
InstitutionLPL Financial LLC
Latest Disclosed Ownership907,121 shares
Latest Disclosed Value $ 47,560,333
LPL Financial LLC reports 0.78% increase in ownership of JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 907,121 shares of J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF (US:JPSE) valued at $47,560,354 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 900,097 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 0.78% during the quarter. The current value of the position is $52,970,787 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)
2026-05-06 2026-03-31 13F J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 907,121 7,024 0.78 47,560 5.52 0.0126
2026-02-11 2025-12-31 13F J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 900,097 38,838 4.51 45,071 5.06 0.0123
2025-11-12 2025-09-30 13F J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 861,259 28,904 3.47 42,899 13.30 0.0125
2025-08-12 2025-06-30 13F J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 832,355 186,401 28.86 37,862 34.47 0.0126
2025-05-07 2025-03-31 13F J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 645,954 30,870 5.02 28,157 -2.20 0.0109
2025-02-11 2024-12-31 13F J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 615,084 62,039 11.22 28,791 8.39 0.0117
2024-11-08 2024-09-30 13F J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 553,045 -88,031 -13.73 26,563 -4.97 0.0118
2024-08-07 2024-06-30 13F J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 641,076 -137,192 -17.63 27,951 -20.54 0.0139
2024-05-10 2024-03-31 13F J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 778,268 36,427 4.91 35,178 7.63 0.0189
2024-02-14 2023-12-31 13F J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 741,841 52,023 7.54 32,682 20.59 0.0198
2023-11-13 2023-09-30 13F J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 689,818 66,006 10.58 27,103 6.07 0.0190
2023-07-31 2023-06-30 13F J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 623,812 107,301 20.77 25,551 24.11 0.0183
2023-05-10 2023-03-31 13F J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 516,511 112,372 27.81 20,588 31.50 0.0160
2023-02-07 2022-12-31 13F J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 404,139 59,395 17.23 15,656 28.36 0.0134
2022-11-14 2022-09-30 13F J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 344,744 142,448 70.42 12,197 61.12 0.0118
2022-08-12 2022-06-30 13F J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 202,296 30,378 17.67 7,570 0.50 0.0072
2022-05-16 2022-03-31 13F J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 171,918 63,458 58.51 7,532 51.06 0.0065
2022-02-14 2021-12-31 13F J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 108,460 20,918 23.89 4,986 31.77 0.0042
2021-11-15 2021-09-30 13F J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 87,542 -1,417 -1.59 3,784 -4.18 0.0036
2021-08-13 2021-06-30 13F J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 88,959 -215 -0.24 3,949 4.66 0.0040
2021-05-14 2021-03-31 13F J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 89,174 -1,534 -1.69 3,773 15.49 0.0043
2021-02-12 2020-12-31 13F J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 90,708 49,489 120.06 3,267 178.75 0.0042
2020-11-09 2020-09-30 13F J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 41,219 1,295 3.24 1,172 8.12 0.0018
2020-08-13 2020-06-30 13F J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 39,924 25,270 172.44 1,084 243.04 0.0019
2020-05-14 2020-03-31 13F J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 14,654 -50,460 -77.49 316 -85.10 0.0007
2020-02-14 2019-12-31 13F JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 65,114 3,479 5.64 2,121 13.54 0.0039
2019-11-13 2019-09-30 13F JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 61,635 61,635 1,868 0.0038
2019-02-07 2018-12-31 13F JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 0 -21,395 -100.00 0 -100.00
2018-11-14 2018-09-30 13F JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 21,395 4,727 28.36 696 32.57 0.0017
2018-08-14 2018-06-30 13F JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 16,668 1,227 7.95 525 16.93 0.0014
2018-05-15 2018-03-31 13F JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 15,441 15,441 449 0.0012
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.