J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF

SecurityJPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership10,553 shares
Latest Disclosed Value $ 757,772
Private Advisor Group, LLC reports 2.66% increase in ownership of JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 10,553 shares of J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF (US:JPEF) valued at $757,807 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 10,280 shares of J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF. This represents a change in shares of 2.66% during the quarter. The current value of the position is $832,335 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)
2026-04-24 2026-03-31 13F J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 10,553 273 2.66 758 -1.30 0.0034
2026-02-17 2025-12-31 13F J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 10,280 141 1.39 768 2.13 0.0035
2025-11-13 2025-09-30 13F J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 10,139 -297 -2.85 751 2.74 0.0037
2025-08-11 2025-06-30 13F J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 10,436 1,623 18.42 732 30.30 0.0039
2025-05-05 2025-03-31 13F J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 8,813 171 1.98 561 -3.11 0.0034
2025-02-03 2024-12-31 13F J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 8,642 164 1.93 580 4.32 0.0033
2024-10-22 2024-09-30 13F J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 8,478 2,135 33.66 556 40.51 0.0034
2024-08-05 2024-06-30 13F J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 6,343 761 13.63 396 18.62 0.0027
2024-04-30 2024-03-31 13F J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 5,582 178 3.29 334 17.25 0.0024
2024-02-06 2023-12-31 13F J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 5,404 5,404 285 0.0022
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.