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
InstitutionRoyal Bank Of Canada
Latest Disclosed Ownership1,200,108 shares
Latest Disclosed Value $ 86,107,000
Royal Bank Of Canada reports 83.64% increase in ownership of JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF

On May 15, 2026 - Royal Bank Of Canada filed a 13F-HR form disclosing ownership of 1,200,108 shares of J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF (US:JAVA) valued at $86,107,749 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 653,515 shares of J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF. This represents a change in shares of 83.64% during the quarter. The current value of the position is $92,564,330 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)
2026-05-15 2026-03-31 13F J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 1,200,108 546,593 83.64 86,107 83.71 0.0151
2026-02-17 2025-12-31 13F J P MORGAN EXCHANGE TRADED F ACTIVE VAL ACTIVE VALUE ETF 46641Q167 653,515 65,493 11.14 46,870 15.59 0.0076
2025-11-14 2025-09-30 13F J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 588,022 15,651 2.73 40,550 8.16 0.0066
2025-11-21 2025-06-30 13F/A-1 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 572,371 24,131 4.40 37,490 7.62 0.0068
2025-08-14 2025-06-30 13F J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 572,371 24,131 37,490 0.0068
2025-11-21 2025-03-31 13F/A-1 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 548,240 230,852 72.73 34,835 73.39 0.0073
2025-05-15 2025-03-31 13F J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 548,240 230,852 34,835 0.0073
2025-02-14 2024-12-31 13F J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 317,388 92,793 41.32 20,090 39.61 0.0040
2024-11-14 2024-09-30 13F J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 224,595 -40,493 -15.28 14,390 -8.40 0.0029
2024-11-06 2024-06-30 13F/A-1 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 265,088 61,757 30.37 15,710 29.00 0.0036
2024-08-14 2024-06-30 13F J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 265,088 61,757 15,710 0.0036
2024-11-05 2024-03-31 13F/A-1 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 203,331 41,963 26.00 12,178 35.69 0.0028
2024-05-15 2024-03-31 13F J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 203,331 41,963 12,178 0.0028
2024-02-14 2023-12-31 13F J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 161,368 32,907 25.62 8,975 36.29 0.0021
2023-11-14 2023-09-30 13F J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 128,461 42,076 48.71 6,585 43.43 0.0018
2023-08-14 2023-06-30 13F J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 86,385 22,846 35.96 4,591 40.35 0.0012
2023-05-15 2023-03-31 13F J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 63,539 8,655 15.77 3,271 16.32 0.0009
2023-02-14 2022-12-31 13F J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 54,884 54,884 2,812 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.