J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
MX ˙ BMV ˙ US46641Q7530
SecurityMX:JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
InstitutionJpmorgan Chase & Co
Latest Disclosed Ownership573,270 shares
Latest Disclosed Value $ 27,281,934
Jpmorgan Chase & Co reports 47.96% increase in ownership of JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF

On May 13, 2026 - Jpmorgan Chase & Co filed a 13F-HR/A form disclosing ownership of 573,270 shares of J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF (MX:JVAL) valued at $27,281,934 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 387,446 shares of J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF. This represents a change in shares of 47.96% during the quarter.

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)
2026-05-13 2026-03-31 13F/A-1 JPMORGAN US VALUE FACTOR ETF FUND 46641Q753 573,270 185,824 47.96 27,282 43.47 0.0002
2026-05-13 2026-03-31 13F JPMORGAN US VALUE FACTOR ETF FUND 46641Q753 0 -100.00 0
2026-02-11 2025-12-31 13F JPMORGAN US VALUE FACTOR ETF FUND 46641Q753 387,446 -2,167 -0.56 19,016 2.75 0.0012
2025-11-26 2025-09-30 13F/A-1 JPMORGAN US VALUE FACTOR ETF FUND 46641Q753 389,613 -11,470 -2.86 18,507 4.32 0.0011
2025-11-07 2025-09-30 13F JPMORGAN US VALUE FACTOR ETF FUND 46641Q753 389,613 -11,470 18,507 0.0001
2025-08-12 2025-06-30 13F JPMORGAN US VALUE FACTOR ETF FUND 46641Q753 401,083 120,399 42.89 17,740 52.59 0.0012
2025-05-12 2025-03-31 13F JPMORGAN US VALUE FACTOR ETF FUND 46641Q753 280,684 15,495 5.84 11,626 1.48 0.0008
2025-02-12 2024-12-31 13F JPMORGAN US VALUE FACTOR ETF FUND 46641Q753 265,189 9,493 3.71 11,456 2.84 0.0009
2024-12-26 2024-09-30 13F/A-1 JPMORGAN US VALUE FACTOR ETF FUND 46641Q753 255,696 -1,419 -0.55 11,141 6.01 0.0008
2024-11-08 2024-09-30 13F JPMORGAN US VALUE FACTOR ETF FUND 46641Q753 255,696 -1,419 11,141 0.0008
2024-12-26 2024-06-30 13F/A-1 JPMORGAN US VALUE FACTOR ETF FUND 46641Q753 257,115 10,140 4.11 10,508 2.23 0.0009
2024-08-12 2024-06-30 13F JPMORGAN US VALUE FACTOR ETF FUND 46641Q753 257,115 10,140 10,508 0.0009
2024-12-26 2024-03-31 13F/A-1 JPMORGAN US VALUE FACTOR ETF FUND 46641Q753 246,975 68,895 38.69 10,279 49.62 0.0009
2024-05-10 2024-03-31 13F JPMORGAN US VALUE FACTOR ETF FUND 46641Q753 246,975 68,895 10,279 0.0009
2024-12-26 2023-12-31 13F/A-1 J P MORGAN EXCHANGE-TRADED FD ETF 46641Q753 178,080 113,518 175.83 6,870 207.25 0.0007
2024-02-12 2023-12-31 13F J P MORGAN EXCHANGE-TRADED FD ETF 46641Q753 178,080 113,518 6,870 0.0007
2023-11-14 2023-09-30 13F JPMorgan US Value Factor ETF ETF 46641Q753 64,562 3,573 5.86 2,236 2.76 0.0002
2023-08-11 2023-06-30 13F JPMorgan US Value Factor ETF ETF 46641Q753 60,989 17,615 40.61 2,176 47.33 0.0002
2023-05-18 2023-03-31 13F/A-1 JPMorgan US Value Factor ETF ETF 46641Q753 43,374 15,017 52.96 1,477 0.0002
2023-05-11 2023-03-31 13F JPMorgan US Value Factor ETF ETF 46641Q753 43,374 15,017 1,477 0.0000
2023-02-13 2022-12-31 13F JPMorgan US Value Factor ETF FUND 46641Q753 28,357 28,357 1 0.0001
2022-11-14 2022-09-30 13F JPMORGAN US VALUE FACTOR ETF FUND 46641Q753 0 -1,343,396 -100.00 0 -100.00
2022-08-11 2022-06-30 13F JPMORGAN US VALUE FACTOR ETF FUND 46641Q753 1,343,396 1,343,396 43,136 0.0060
2022-02-11 2021-12-31 13F/A-1 JPMORGAN US VALUE FACTOR ETF FUND 46641Q753 0 -4,421,026 -100.00 0 -100.00
2022-02-10 2021-12-31 13F JPMORGAN US VALUE FACTOR ETF FUND 46641Q753 0 -4,421,026 0
2021-11-12 2021-09-30 13F JPMORGAN US VALUE FACTOR ETF FUND 46641Q753 4,421,026 -17,167,553 -79.52 157,035 -79.91 0.0194
2021-08-12 2021-06-30 13F JPMORGAN US VALUE FACTOR ETF FUND 46641Q753 21,588,579 8,377,569 63.41 781,722 72.31 0.0933
2021-05-12 2021-03-31 13F JPMORGAN US VALUE FACTOR ETF FUND 46641Q753 13,211,010 13,211,010 453,666 0.0606
2021-02-19 2020-12-31 13F/A-1 JPMORGAN US VALUE FACTOR ETF FUND 46641Q753 0 -688,000 -100.00 0 -100.00
2020-11-12 2020-09-30 13F/A-1 JPMORGAN US VALUE FACTOR ETF FUND 46641Q753 688,000 -35,000 -4.84 17,201 -1.02 0.0029
2020-11-12 2020-09-30 13F JPMORGAN US VALUE FACTOR ETF FUND 46641Q753 688,000 17,201
2020-08-11 2020-06-30 13F JPMORGAN US VALUE FACTOR ETF FUND 46641Q753 723,000 -30,000 -3.98 17,379 13.95 0.0034
2020-05-12 2020-03-31 13F JPMORGAN US VALUE FACTOR ETF FUND 46641Q753 753,000 -120,000 -13.75 15,252 -39.73 0.0036
2020-02-11 2019-12-31 13F JPMORGAN US VALUE FACTOR ETF FUND 46641Q753 873,000 -128,001 -12.79 25,308 -5.44 0.0047
2019-11-12 2019-09-30 13F JPMORGAN US VALUE FACTOR ETF FUND 46641Q753 1,001,001 0 0.00 26,763 1.53 0.0053
2019-08-07 2019-06-30 13F JP MORGAN EXCHANGE TRADED FD FUND 46641Q753 1,001,001 0 0.00 26,360 1.51 0.0052
2019-05-07 2019-03-31 13F JP MORGAN EXCHANGE TRADED FD FUND 46641Q753 1,001,001 3,001 0.30 25,968 12.10 0.0053
2019-02-11 2018-12-31 13F JP MORGAN EXCHANGE TRADED FD FUND 46641Q753 998,000 0 0.00 23,164 -13.60 0.0054
2018-11-13 2018-09-30 13F/A-1 JP MORGAN EXCHANGE TRADED FD FUND 46641Q753 998,000 0 0.00 26,810 5.25 0.0051
2018-11-07 2018-09-30 13F JP MORGAN EXCHANGE TRADED FD FUND 46641Q753 998,000 0 26,810
2018-08-14 2018-06-30 13F JP MORGAN EXCHANGE TRADED FD FUND 46641Q753 998,000 0 0.00 25,472 -1.87 0.0052
2018-05-10 2018-03-31 13F JP MORGAN EXCHANGE TRADED FD FUND 46641Q753 998,000 0 0.00 25,958 -0.35 0.0056
2018-02-13 2017-12-31 13F JP MORGAN EXCHANGE TRADED FD FUND 46641Q753 998,000 998,000 26,048 0.0055
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.