J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
US ˙ ARCA

SecurityJMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
InstitutionGreat Valley Advisor Group, Inc.
Latest Disclosed Ownership555,081 shares
Latest Disclosed Value $ 37,062,410
Great Valley Advisor Group, Inc. reports 3.13% increase in ownership of JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF

On May 11, 2026 - Great Valley Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 555,081 shares of J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF (US:JMEE) valued at $37,062,758 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 538,219 shares of J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF. This represents a change in shares of 3.13% during the quarter. The current value of the position is $41,087,096 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-11 2026-03-31 13F J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 555,081 16,862 3.13 37,062 6.96 0.6735
2026-02-12 2025-12-31 13F J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 538,219 -316,568 -37.03 34,650 -36.09 0.6658
2025-11-14 2025-09-30 13F J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 854,787 9,035 1.07 54,219 8.27 1.0873
2025-08-14 2025-06-30 13F J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 845,752 155,064 22.45 50,077 29.51 1.1092
2025-05-08 2025-03-31 13F J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 690,688 690,688 38,665 0.8322
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.