J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
US ˙ ARCA ˙ US46641Q4073

SecurityJPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
InstitutionInteractive Financial Advisors
Latest Disclosed Ownership2,738 shares
Latest Disclosed Value $ 356,515
Interactive Financial Advisors reports 4.23% decrease in ownership of JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF

On April 28, 2026 - Interactive Financial Advisors filed a 13F-HR form disclosing ownership of 2,738 shares of J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF (US:JPUS) valued at $356,515 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 2,859 shares of J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF. This represents a change in shares of -4.23% during the quarter. The current value of the position is $378,533 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)
2026-04-28 2026-03-31 13F J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 2,738 -121 -4.23 357 0.56 0.2332
2026-02-09 2025-12-31 13F J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 2,859 -1,294 -31.16 354 -31.13 0.2290
2025-10-29 2025-09-30 13F J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 4,153 -1,162 -21.86 515 -18.15 0.2783
2025-07-29 2025-06-30 13F J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 5,315 -260 -4.66 628 -2.18 0.3063
2025-04-29 2025-03-31 13F J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 5,575 1 0.02 642 0.94 0.3393
2025-02-06 2024-12-31 13F J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 5,574 -191 -3.31 636 -7.83 0.3334
2024-10-30 2024-09-30 13F J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 5,765 -6 -0.10 690 9.52 0.3552
2024-08-02 2024-06-30 13F J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 5,771 -133 -2.25 630 -4.69 0.3473
2024-05-03 2024-03-31 13F J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 5,904 4,783 426.67 661 24.25 0.3655
2024-02-05 2023-12-31 13F J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 1,121 -5,048 -81.83 533 -8.12 0.2855
2023-10-26 2023-09-30 13F J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 6,169 -372 -5.69 579 -9.39 0.3907
2023-08-01 2023-06-30 13F J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 6,541 -69 -1.04 640 1.11 0.4345
2023-04-27 2023-03-31 13F J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 6,610 7 0.11 632 1.12 0.4052
2023-02-08 2022-12-31 13F J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 6,603 294 4.66 626 15.96 0.3751
2022-11-14 2022-09-30 13F JPMORGAN DIVERSIFIED RETURN USEQUITY ETF ETF 46641Q407 6,309 2,676 73.66 539 61.86 0.3129
2022-08-10 2022-06-30 13F JPMORGAN DIVERSIFIED RETURN USEQUITY ETF ETF 46641Q407 3,633 -65 -1.76 333 -12.14 0.1674
2022-05-09 2022-03-31 13F JPMORGAN DIVERSIFIED RETURN USEQUITY ETF ETF 46641Q407 3,698 786 26.99 379 22.65 0.1774
2022-02-11 2021-12-31 13F JPMORGAN DIVERSIFIED RETURN USEQUITY ETF ETF 46641Q407 2,912 -49 -1.65 309 8.42 0.1179
2021-11-09 2021-09-30 13F JPMORGAN DIVERSIFIED RETURN USEQUITY ETF ETF 46641Q407 2,961 -25 -0.84 285 -1.38 0.1245
2021-07-30 2021-06-30 13F JPMORGAN DIVERSIFIED RETURN USEQUITY ETF ETF 46641Q407 2,986 -326 -9.84 289 -4.30 0.1176
2021-05-11 2021-03-31 13F JPMORGAN DIVERSIFIED RETURN USEQUITY ETF ETF 46641Q407 3,312 -31 -0.93 302 7.86 0.1266
2021-01-21 2020-12-31 13F JPMORGAN DIVERSIFIED RETURN USEQUITY ETF ETF 46641Q407 3,343 -523 -13.53 280 -2.10 0.1274
2020-10-29 2020-09-30 13F JPMORGAN DIVERSIFIED RETURN USEQUITY ETF ETF 46641Q407 3,866 -172 -4.26 286 2.14 0.1421
2020-07-27 2020-06-30 13F JPMORGAN DIVERSIFIED RETURN USEQUITY ETF ETF 46641Q407 4,038 -328 -7.51 280 9.38 0.1379
2020-05-05 2020-03-31 13F JPMORGAN DIVERSIFIED RETURN USEQUITY ETF ETF 46641Q407 4,366 -892 -16.96 256 -38.90 0.2260
2020-01-27 2019-12-31 13F JPMORGAN DIVERSIFIED RETURN USEQUITY ETF ETF 46641Q407 5,258 68 1.31 419 6.35 0.1888
2019-10-24 2019-09-30 13F JPMORGAN DIVERSIFIED RETURN USEQUITY ETF ETF 46641Q407 5,190 -512 -8.98 394 -7.73 0.1812
2019-07-17 2019-06-30 13F JPMORGAN DIVERSIFIED RETURN USEQUITY ETF ETF 46641Q407 5,702 -770 -11.90 427 -9.73 0.1959
2019-06-11 2019-03-31 13F/A-1 JPMORGAN DIVERSIFIED RETURN USEQUITY ETF ETF 46641Q407 6,472 276 4.45 473 17.66 0.2278
2019-05-06 2019-03-31 13F JPMORGAN DIVERSIFIED RETURN USEQUITY ETF ETF 46641Q407 6,472 276 473 0.2278
2019-02-05 2018-12-31 13F JPMORGAN DIVERSIFIED RETURN USEQUITY ETF ETF 46641Q407 6,196 -95 -1.51 402 -14.29 0.2083
2018-11-15 2018-09-30 13F JPMORGAN DIVERSIFIED RETURN USEQUITY ETF ETF 46641Q407 6,291 726 13.05 469 18.73 0.2229
2018-07-19 2018-06-30 13F JPMORGAN DIVERSIFIED RETURN USEQUITY ETF ETF 46641Q407 5,565 157 2.90 395 4.77 0.1868
2018-04-16 2018-03-31 13F JPMORGAN DIVERSIFIED RETURN USEQUITY ETF ETF 46641Q407 5,408 255 4.95 377 3.86 0.1800
2018-01-22 2017-12-31 13F JPMORGAN DIVERSIFIED RETURN USEQUITY ETF ETF 46641Q407 5,153 1,465 39.72 363 46.37 0.1596
2017-10-12 2017-09-30 13F JPMORGAN DIVERSIFIED RETURN USEQUITY ETF ETF 46641Q407 3,688 3,688 248 0.1131
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.