J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
US ˙ ARCA ˙ US46641Q3083

SecurityJPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
InstitutionTruist Financial Corp
Latest Disclosed Ownership3,252 shares
Latest Disclosed Value $ 202,036
Truist Financial Corp ownership in JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 3,252 shares of J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF (US:JPEM) valued at $202,036 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 3, 2025 disclosing 0 shares of J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF. The current value of the position is $210,803 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)
2026-04-27 2026-03-31 13F J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 3,252 3,252 202 0.0001
2025-11-03 2025-09-30 13F J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 0 -3,921 -100.00 0 -100.00
2025-07-18 2025-06-30 13F J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 3,921 -200 -4.85 221 1.84 0.0003
2025-04-29 2025-03-31 13F J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 4,121 0 0.00 217 1.88 0.0003
2025-01-31 2024-12-31 13F J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 4,121 -20 -0.48 214 -8.97 0.0003
2024-11-13 2024-09-30 13F J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 4,141 0 0.00 234 4.93 0.0004
2024-08-21 2024-06-30 13F J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 4,141 4,141 224 0.0003
2023-05-05 2023-03-31 13F J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 0 -5,556 -100.00 0 -100.00
2023-02-17 2022-12-31 13F J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 5,556 -1,883 -25.31 274 -17.77 0.0005
2022-10-26 2022-09-30 13F J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 7,439 -1,115 -13.03 332 -21.51 0.0006
2022-07-22 2022-06-30 13F J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 8,554 -1,379 -13.88 423 -23.51 0.0008
2022-04-22 2022-03-31 13F J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 9,933 -351 -3.41 553 -5.31 0.0009
2022-02-14 2021-12-31 13F J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 10,284 -758 -6.86 584 -8.18 0.0009
2021-11-05 2021-09-30 13F J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 11,042 -1,794 -13.98 636 -16.43 0.0010
2021-08-16 2021-06-30 13F J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 12,836 614 5.02 761 10.13 0.0012
2021-05-17 2021-03-31 13F J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 12,222 52 0.43 691 3.44 0.0012
2021-11-19 2020-12-31 13F/A-1 J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 12,170 1,424 13.25 668 33.07 0.0013
2021-02-18 2020-12-31 13F J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 12,170 1,424 668 0.0012
2021-11-05 2020-09-30 13F/A-1 J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 10,746 -459 -4.10 502 -2.52 0.0011
2020-11-13 2020-09-30 13F J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 10,746 -459 502 0.0011
2021-11-16 2020-06-30 13F/A-1 J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 11,205 -427 -3.67 515 11.47 0.0012
2020-08-14 2020-06-30 13F J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 11,205 -427 515 0.0011
2021-11-05 2020-03-31 13F/A-1 J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 11,632 -2,437 -17.32 462 -42.39 0.0012
2020-05-15 2020-03-31 13F J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 11,632 -2,437 462 0.0012
2021-11-16 2019-12-31 13F/A-1 JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 14,069 14,069 802 0.0016
2020-02-14 2019-12-31 13F JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 14,069 802 0.0016
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.