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
InstitutionNorthwestern Mutual Wealth Management Co
Latest Disclosed Ownership128,596 shares
Latest Disclosed Value $ 6,283,221
Northwestern Mutual Wealth Management Co reports 22.67% increase in ownership of JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF

On May 7, 2026 - Northwestern Mutual Wealth Management Co filed a 13F-HR form disclosing ownership of 128,596 shares of J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF (MX:JVAL) valued at $6,283,221 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 10, 2026 disclosing 104,835 shares of J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF. This represents a change in shares of 22.67% 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)
2026-05-07 2026-03-31 13F J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 128,596 23,761 22.67 6,283 22.12 0.0039
2026-02-10 2025-12-31 13F/A-1 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 104,835 23,903 29.53 5,145 33.84 0.0033
2026-02-05 2025-12-31 13F J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 2,980 -77,952 658 0.0004
2025-11-14 2025-09-30 13F J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 80,932 4,148 5.40 3,844 13.19 0.0026
2025-08-13 2025-06-30 13F J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 76,784 2,738 3.70 3,396 10.73 0.0025
2025-05-14 2025-03-31 13F J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 74,046 341 0.46 3,067 -3.67 0.0025
2025-02-11 2024-12-31 13F J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 73,705 -7,245 -8.95 3,184 -9.70 0.0027
2024-11-12 2024-09-30 13F J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 80,950 7,191 9.75 3,527 16.99 0.0031
2024-08-16 2024-06-30 13F J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 73,759 -11,516 -13.50 3,015 -15.07 0.0030
2024-05-15 2024-03-31 13F J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 85,275 -90,690 -51.54 3,549 -47.72 0.0036
2024-02-13 2023-12-31 13F J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 175,965 -297,762 -62.86 6,789 -58.63 0.0077
2023-11-14 2023-09-30 13F J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 473,727 -331,419 -41.16 16,410 -42.88 0.0213
2023-08-14 2023-06-30 13F J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 805,146 47,740 6.30 28,728 11.36 0.0371
2023-05-15 2023-03-31 13F J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 757,406 17,803 2.41 25,797 5.25 0.0360
2023-02-21 2022-12-31 13F J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 739,603 -130,277 -14.98 24,511 -5.39 0.0371
2022-11-14 2022-09-30 13F J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 869,880 6,120 0.71 25,905 -6.60 0.0452
2022-08-04 2022-06-30 13F J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 863,760 -3,841 -0.44 27,735 -13.53 0.0477
2022-05-09 2022-03-31 13F J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 867,601 844,120 3,594.91 32,075 3,455.99 0.0514
2022-02-03 2021-12-31 13F J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 23,481 10,604 82.35 902 97.37 0.0015
2021-11-15 2021-09-30 13F J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 12,877 12,877 457 0.0008
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.