J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
US ˙ ARCA

SecurityJIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership19,071 shares
Latest Disclosed Value $ 1,416,289
Advisor Group Holdings, Inc. reports 13.94% decrease in ownership of JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 19,071 shares of J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF (US:JIG) valued at $1,415,831 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 22,159 shares of J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF. This represents a change in shares of -13.94% during the quarter. The current value of the position is $1,617,793 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 INTERNL GWT 46641Q324 19,071 -3,088 -13.94 1,416 -12.86 0.0012
2026-02-17 2025-12-31 13F J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 22,159 -15,937 -41.83 1,626 -42.94 0.0024
2025-11-14 2025-09-30 13F J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 38,096 19,740 107.54 2,848 116.91 0.0040
2025-09-04 2025-06-30 13F/A-1 JP MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 18,356 -6,869 -27.23 1,313 -17.89 0.0023
2025-08-13 2025-06-30 13F JP MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 2,887 -22,338 189 0.0002
2025-05-12 2025-03-31 13F J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 25,225 13,617 117.31 1,600 120.86 0.0036
2025-06-06 2024-12-31 13F/A-1 J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 11,608 3,539 43.86 725 33.09 0.0016
2025-02-07 2024-12-31 13F J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 10,942 2,873 690 0.0018
2024-11-13 2024-09-30 13F J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 8,069 8,068 806,800.00 544 0.0012
2024-08-13 2024-06-30 13F J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 1 -269 -99.63 0 -100.00 0.0000
2024-05-10 2024-03-31 13F J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 270 14 5.47 17 14.29 0.0000
2024-02-12 2023-12-31 13F J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 256 -117 -31.37 15 -26.32 0.0000
2023-11-13 2023-09-30 13F J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 373 -865 -69.87 20 -73.24 0.0000
2023-08-21 2023-06-30 13F/A-1 J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 1,238 0 0.00 72 0.00 0.0001
2023-08-10 2023-06-30 13F J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 1,238 0 72 0.0000
2023-05-12 2023-03-31 13F J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 1,238 117 10.44 72 20.34 0.0001
2023-02-10 2022-12-31 13F J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 1,121 0 0.00 59 11.32 0.0001
2022-11-14 2022-09-30 13F J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 1,121 936 505.95 53 430.00 0.0001
2022-08-10 2022-06-30 13F J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 185 51 38.06 10 25.00 0.0000
2022-05-04 2022-03-31 13F J P MORGAN EXCHANGE-TRADED F WT 46641Q324 134 -380 -73.93 8 -79.49 0.0000
2022-02-03 2021-12-31 13F J P MORGAN EXCHANGE-TRADED F INTERNL GWT 46641Q324 514 380 283.58 39 290.00 0.0001
2021-11-05 2021-09-30 13F J P MORGAN EXCHANGE-TRADED F INTERNL GWT 46641Q324 134 134 10 0.0000
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.