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
InstitutionTower Research Capital LLC (TRC)
Latest Disclosed Ownership1,722 shares
Latest Disclosed Value $ 123,554
Tower Research Capital LLC (TRC) reports 90.59% decrease in ownership of JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF

On May 15, 2026 - Tower Research Capital LLC (TRC) filed a 13F-HR form disclosing ownership of 1,722 shares of J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF (US:JAVA) valued at $123,554 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 18,309 shares of J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF. This represents a change in shares of -90.59% during the quarter. The current value of the position is $133,662 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 1,722 -16,587 -90.59 124 -90.63 0.0021
2026-02-17 2025-12-31 13F J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 18,309 11,436 166.39 1,313 177.59 0.0318
2025-11-14 2025-09-30 13F J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 6,873 -968 -12.35 474 -7.80 0.0131
2025-08-15 2025-06-30 13F J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 7,841 7,841 514 0.0138
2024-11-14 2024-09-30 13F J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 0 -2,018 -100.00 0 -100.00
2024-08-13 2024-06-30 13F J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 2,018 1,213 150.68 120 147.92 0.0020
2024-05-15 2024-03-31 13F J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 805 805 48 0.0012
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.