J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
US ˙ ARCA ˙ US46641Q4073

SecurityJPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership22,585 shares
Latest Disclosed Value $ 2,799,351
Commonwealth Equity Services, Llc reports 18.74% increase in ownership of JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 22,585 shares of J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF (US:JPUS) valued at $2,799,309 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 19,021 shares of J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF. This represents a change in shares of 18.74% during the quarter. The current value of the position is $3,118,537 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 JPMORGAN DIVER 46641Q407 22,585 3,564 18.74 2,799 139,850.00
2025-10-22 2025-09-30 13F J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 19,021 -879 -4.42 2 0.00 0.0031
2025-08-06 2025-06-30 13F J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 19,900 932 4.91 2 0.00 0.0031
2025-05-09 2025-03-31 13F J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 18,968 1,943 11.41 2 100.00 0.0031
2025-02-10 2024-12-31 13F J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 17,025 -176 -1.02 2 -50.00 0.0028
2024-10-18 2024-09-30 13F J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 17,201 -1,917 -10.03 2 0.00 0.0031
2024-07-31 2024-06-30 13F J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 19,118 375 2.00 2 0.00 0.0033
2024-04-29 2024-03-31 13F J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 18,743 246 1.33 2 100.00 0.0035
2024-02-06 2023-12-31 13F J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 18,497 -77 -0.41 2 0.00 0.0035
2023-10-23 2023-09-30 13F J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 18,574 62 0.33 2 0.00 0.0036
2023-08-10 2023-06-30 13F J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 18,512 -7,888 -29.88 2 -50.00 0.0037
2023-05-11 2023-03-31 13F J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 26,400 -964 -3.52 3 0.00 0.0053
2023-02-07 2022-12-31 13F J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 27,364 2,162 8.58 3 -99.91 0.0062
2022-11-14 2022-09-30 13F J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 25,202 -4,189 -14.25 2,154 -19.90 0.0056
2022-07-19 2022-06-30 13F J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 29,391 3,973 15.63 2,689 1.28 0.0070
2022-05-04 2022-03-31 13F J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 25,418 1,253 5.19 2,655 3.63 0.0061
2022-01-31 2021-12-31 13F J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 24,165 -449 -1.82 2,562 8.28 0.0058
2021-10-29 2021-09-30 13F J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 24,614 582 2.42 2,366 1.81 0.0059
2021-08-11 2021-06-30 13F J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 24,032 4,417 22.52 2,324 29.76 0.0059
2021-05-04 2021-03-31 13F J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 19,615 614 3.23 1,791 12.71 0.0051
2021-02-11 2020-12-31 13F J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 19,001 -363 -1.87 1,589 10.96 0.0048
2020-11-05 2020-09-30 13F J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 19,364 931 5.05 1,432 11.96 0.0049
2020-08-12 2020-06-30 13F J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 18,433 1,515 8.95 1,279 28.93 0.0048
2020-05-11 2020-03-31 13F J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 16,918 -23,565 -58.21 992 -69.23 0.0046
2020-02-05 2019-12-31 13F JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 40,483 650 1.63 3,224 6.61 0.0123
2019-10-30 2019-09-30 13F JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 39,833 1,114 2.88 3,024 4.35 0.0129
2019-07-19 2019-06-30 13F JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 38,719 -1,520 -3.78 2,898 -1.53 0.0128
2019-05-13 2019-03-31 13F JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 40,239 9,392 30.45 2,943 47.08 0.0136
2019-02-11 2018-12-31 13F JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 30,847 6,970 29.19 2,001 12.48 0.0106
2018-11-06 2018-09-30 13F JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 23,877 1,519 6.79 1,779 11.96 0.0085
2018-07-31 2018-06-30 13F JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 22,358 3,707 19.88 1,589 22.32 0.0083
2018-05-14 2018-03-31 13F JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 18,651 9,415 101.94 1,299 99.54 0.0070
2018-02-12 2017-12-31 13F JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 9,236 9,236 651 0.0036
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.