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
InstitutionMorgan Stanley
Latest Disclosed Ownership216,224 shares
Latest Disclosed Value $ 13,433,294
Morgan Stanley reports 15.20% decrease in ownership of JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 216,224 shares of J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF (US:JPEM) valued at $13,433,262 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 254,970 shares of J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF. This represents a change in shares of -15.20% during the quarter. The current value of the position is $14,026,235 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 DIV RTN EM EQT 46641Q308 216,224 -38,746 -15.20 13,433 -13.25 0.0008
2026-05-27 2025-12-31 13F/A-1 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 254,970 2,937 1.17 15,484 4.14 0.0009
2026-02-13 2025-12-31 13F J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 254,970 2,937 15,484 0.0009
2026-05-27 2025-09-30 13F/A-1 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 252,033 6,289 2.56 14,869 7.25 0.0009
2025-11-14 2025-09-30 13F J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 252,033 6,289 14,869 0.0009
2025-08-15 2025-06-30 13F J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 245,744 35,235 16.74 13,863 24.91 0.0009
2025-05-15 2025-03-31 13F J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 210,509 686 0.33 11,098 1.95 0.0008
2025-05-15 2024-12-31 13F/A-1 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 209,823 -29,574 -12.35 10,886 -19.70 0.0008
2025-02-14 2024-12-31 13F J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 209,823 -29,574 10,886 0.0008
2025-05-14 2024-09-30 13F/A-2 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 239,397 4,282 1.82 13,557 6.61 0.0010
2025-02-14 2024-09-30 13F/A-1 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 239,397 4,282 13,557 0.0010
2024-11-14 2024-09-30 13F J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 239,397 4,282 13,557 0.0001
2025-05-14 2024-06-30 13F/A-2 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 235,115 83,330 54.90 12,715 56.74 0.0010
2024-10-17 2024-06-30 13F/A-1 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 235,115 83,330 12,715 0.0010
2024-08-14 2024-06-30 13F J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 235,115 83,330 12,715 0.0010
2024-10-17 2024-03-31 13F/A-2 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 151,785 -5,906 -3.75 8,112 -1.61 0.0007
2024-08-16 2024-03-31 13F/A-1 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 151,785 -5,906 8,112 0.0001
2024-05-15 2024-03-31 13F J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 151,785 -5,906 8,112 0.0007
2024-08-16 2023-12-31 13F/A-1 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 157,691 -15,783 -9.10 8,246 -5.63 0.0007
2024-02-13 2023-12-31 13F J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 157,691 -15,783 8,246 0.0007
2023-11-15 2023-09-30 13F J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 173,474 2,672 1.56 8,738 1.32 0.0009
2023-08-14 2023-06-30 13F J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 170,802 22,796 15.40 8,624 15.42 0.0008
2023-05-15 2023-03-31 13F J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 148,006 -83,186 -35.98 7,471 -34.44 0.0008
2023-02-14 2022-12-31 13F J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 231,192 -20,716 -8.22 11,395 1.42 0.0013
2022-11-14 2022-09-30 13F J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 251,908 22,232 9.68 11,235 -1.05 0.0015
2022-10-27 2022-06-30 13F/A-1 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 229,676 29,493 14.73 11,354 1.79 0.0015
2022-08-15 2022-06-30 13F J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 229,676 29,493 11,354 0.0003
2022-10-27 2022-03-31 13F/A-1 J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 200,183 100,119 100.05 11,154 96.27 0.0015
2022-05-13 2022-03-31 13F J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 200,183 100,119 11,154 0.0015
2022-02-14 2021-12-31 13F J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 100,064 45,137 82.18 5,683 79.56 0.0007
2021-11-15 2021-09-30 13F J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 54,927 2,191 4.15 3,165 1.25 0.0004
2021-08-23 2021-06-30 13F/A-1 J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 52,736 -19,201 -26.69 3,126 -23.18 0.0004
2021-08-16 2021-06-30 13F J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 52,736 -19,201 3,126 0.0001
2021-05-17 2021-03-31 13F J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 71,937 -2,471 -3.32 4,069 -0.32 0.0006
2021-02-16 2020-12-31 13F J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 74,408 10,042 15.60 4,082 35.70 0.0006
2020-11-13 2020-09-30 13F J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 64,366 -31,892 -33.13 3,008 -32.02 0.0006
2020-08-14 2020-06-30 13F J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 96,258 -61,720 -39.07 4,425 -29.45 0.0010
2020-05-26 2020-03-31 13F/A-1 J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 157,978 -121,807 -43.54 6,272 -60.67 0.0017
2020-05-15 2020-03-31 13F J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 157,978 -121,807 6,272 481.8203
2020-02-14 2019-12-31 13F JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 279,785 -13,735 -4.68 15,948 3.59 0.0037
2019-11-14 2019-09-30 13F JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 293,520 38,573 15.13 15,395 8.57 0.0041
2019-08-14 2019-06-30 13F JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 254,947 23,551 10.18 14,180 12.98 0.0038
2019-05-15 2019-03-31 13F JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 231,396 37,831 19.54 12,551 27.54 0.0036
2019-02-14 2018-12-31 13F JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 193,565 104,460 117.23 9,841 104.34 0.0029
2019-04-23 2018-09-30 13F/A-2 JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 89,105 -26,918 -23.20 4,816 -23.12 0.0012
2018-11-20 2018-09-30 13F/A-1 JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 89,105 0 4,816 0.0012
2018-11-14 2018-09-30 13F JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 89,105 -26,918 4,816
2019-04-23 2018-06-30 13F/A-1 JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 116,023 19,371 20.04 6,264 6.91 0.0017
2018-08-14 2018-06-30 13F JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 116,023 19,371 6,264
2019-04-23 2018-03-31 13F/A-1 JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 96,652 42,572 78.72 5,859 85.71 0.0016
2018-05-14 2018-03-31 13F JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 96,652 42,572 5,859
2019-04-23 2017-12-31 13F/A-1 JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 54,080 3,822 7.60 3,155 11.33 0.0009
2018-02-14 2017-12-31 13F JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 54,080 3,822 3,155
2017-11-14 2017-09-30 13F J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 50,258 16,157 47.38 2,834 58.86 0.0008
2017-08-11 2017-06-30 13F J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 34,101 25,129 280.08 1,784 289.52 0.0005
2017-05-22 2017-03-31 13F/A-1 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 8,972 8,972 458 0.0001
2017-05-12 2017-03-31 13F J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 8,972 458 0.0001
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.