J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
US ˙ ARCA

SecurityJIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership691,673 shares
Latest Disclosed Value $ 52,390,468
Advisor Group Holdings, Inc. reports 10.00% increase in ownership of JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 691,673 shares of J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF (US:JIRE) valued at $52,387,313 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 628,804 shares of J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF. This represents a change in shares of 10.00% during the quarter. The current value of the position is $54,953,420 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 INTRNL RES EQT 46641Q134 691,673 62,869 10.00 52,390 11.26 0.0446
2026-02-17 2025-12-31 13F J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 628,804 -171,222 -21.40 47,090 -19.00 0.0688
2025-11-14 2025-09-30 13F J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 800,026 49,296 6.57 58,138 12.93 0.0814
2025-09-04 2025-06-30 13F/A-1 P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 750,730 276,067 58.16 51,483 70.21 0.0917
2025-08-13 2025-06-30 13F P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 656,472 181,809 39,827 0.0879
2025-05-12 2025-03-31 13F J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 474,663 -54,396 -10.28 30,246 -2.29 0.0674
2025-06-06 2024-12-31 13F/A-1 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 529,059 90,221 20.56 30,956 6.83 0.0695
2025-02-07 2024-12-31 13F J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 433,242 -5,596 27,686 0.0706
2024-11-13 2024-09-30 13F J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 438,838 -17,251 -3.78 28,976 1.49 0.0653
2024-08-13 2024-06-30 13F J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 456,089 24,554 5.69 28,551 5.66 0.0675
2024-05-10 2024-03-31 13F J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 431,535 -25,485 -5.58 27,023 1.17 0.0604
2024-02-12 2023-12-31 13F J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 457,020 -57,037 -11.10 26,710 -4.44 0.0467
2023-11-13 2023-09-30 13F J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 514,057 119,148 30.17 27,950 23.88 0.0413
2023-08-21 2023-06-30 13F/A-1 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 394,909 -4,627 -1.16 22,563 2.54 0.0405
2023-08-10 2023-06-30 13F J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 400,522 986 22,557 0.0061
2023-05-12 2023-03-31 13F J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 399,536 14,973 3.89 22,004 14.29 0.0414
2023-02-10 2022-12-31 13F J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 384,563 -4,564 -1.17 19,253 13.63 0.0390
2022-11-14 2022-09-30 13F J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 389,127 56,136 16.86 16,944 5.37 0.0387
2022-08-10 2022-06-30 13F J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 332,991 332,991 16,081 0.0355
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.