J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
US ˙ ARCA

SecurityJAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
InstitutionKestra Advisory Services, LLC
Latest Disclosed Ownership616,428 shares
Latest Disclosed Value $ 44,228,714
Kestra Advisory Services, LLC reports 3.52% increase in ownership of JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF

On April 30, 2026 - Kestra Advisory Services, LLC filed a 13F-HR form disclosing ownership of 616,428 shares of J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF (US:JAVA) valued at $44,228,709 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 595,496 shares of J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF. This represents a change in shares of 3.52% during the quarter. The current value of the position is $47,847,141 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)
2026-04-30 2026-03-31 13F J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 616,428 20,932 3.52 44,229 3.56 0.1674
2026-02-13 2025-12-31 13F J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 595,496 31,200 5.53 42,709 9.75 0.1759
2025-11-14 2025-09-30 13F J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 564,296 21,480 3.96 38,914 9.45 0.1780
2025-08-15 2025-06-30 13F J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 542,816 72,475 15.41 35,554 18.97 0.1733
2025-05-14 2025-03-31 13F J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 470,341 70,755 17.71 29,885 18.16 0.1446
2025-02-10 2024-12-31 13F J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 399,586 57,741 16.89 25,294 15.48 0.1382
2024-11-13 2024-09-30 13F J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 341,845 8,928 2.68 21,902 11.02 0.1206
2024-08-14 2024-06-30 13F J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 332,917 26,181 8.54 19,729 7.39 0.1103
2024-05-15 2024-03-31 13F J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 306,736 32,436 11.83 18,370 20.41 0.1231
2024-02-14 2023-12-31 13F J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q167 274,300 16,960 6.59 15,257 15.65 0.1236
2023-11-13 2023-09-30 13F J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 257,340 19,252 8.09 13,191 4.24 0.1297
2023-08-11 2023-06-30 13F J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 238,088 22,725 10.55 12,654 14.14 0.1267
2023-05-12 2023-03-31 13F J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 215,363 23,163 12.05 11,087 12.59 0.1202
2023-01-31 2022-12-31 13F J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 192,200 103,436 116.53 9,846 246,050.00 0.0875
2022-11-01 2022-09-30 13F/A-1 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 88,764 42,653 92.50 4 100.00 0.0435
2022-11-01 2022-09-30 13F J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 88,764 42,653 4,063 0.0435
2022-08-12 2022-06-30 13F J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 46,111 38,123 477.25 2 0.0226
2022-07-20 2022-03-31 13F/A-1 J P MORGAN EXCHANGE-TRADED F ACTIVE VALUE ETF 46641Q167 7,988 7,988 0 0.0045
2022-04-26 2022-03-31 13F J P MORGAN EXCHANGE-TRADED F ACTIVE VALUE ETF 46641Q167 7,988 7,988 431 0.0045
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.