JP Morgan Exchange-Traded Fund Trust - JPMorgan US Value Factor ETF
MX ˙ BMV ˙ US46641Q7530
SecurityMX:JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
InstitutionCitadel Advisors Llc
ManagerKen Griffin
Latest Disclosed Ownership27,006 shares
Latest Disclosed Value $ 1,319,513
Citadel Advisors Llc ownership in JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF

On May 15, 2026 - Citadel Advisors Llc filed a 13F-HR form disclosing ownership of 27,006 shares of J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF (MX:JVAL) valued at $1,319,513 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF.

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 US VALUE FACTR 46641Q753 27,006 27,006 1,320 0.0002
2026-02-17 2025-12-31 13F J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 0 -14,183 -100.00 0 -100.00
2025-11-14 2025-09-30 13F J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 14,183 -4,737 -25.04 674 -19.50 0.0001
2025-08-14 2025-06-30 13F J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 18,920 -33,364 -63.81 837 -61.39 0.0001
2025-05-15 2025-03-31 13F J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 52,284 47,387 967.67 2,166 926.07 0.0004
2025-02-14 2024-12-31 13F J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 4,897 -25,687 -83.99 212 -84.16 0.0000
2024-11-14 2024-09-30 13F J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 30,584 20,813 213.01 1,333 233.83 0.0003
2024-08-14 2024-06-30 13F J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 9,771 -33,946 -77.65 399 -78.06 0.0001
2024-05-15 2024-03-31 13F J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 43,717 34,541 376.43 1,820 413.84 0.0004
2024-02-14 2023-12-31 13F J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 9,176 -53,185 -85.29 354 -83.61 0.0001
2023-11-14 2023-09-30 13F J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 62,361 62,361 2,160 0.0005
2023-02-14 2022-12-31 13F J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 0 -67,110 -100.00 0 -100.00
2022-11-14 2022-09-30 13F J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 67,110 52,691 365.43 1,999 331.75 0.0005
2022-08-15 2022-06-30 13F J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 14,419 -81,323 -84.94 463 -86.92 0.0001
2022-05-16 2022-03-31 13F J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 95,742 90,536 1,739.07 3,540 1,670.00 0.0007
2022-02-14 2021-12-31 13F J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 5,206 5,206 200 0.0000
2021-08-16 2021-06-30 13F J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 0 -36,590 -100.00 0 -100.00
2021-05-21 2021-03-31 13F/A-1 J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 36,590 36,590 1,257 0.0003
2021-05-17 2021-03-31 13F J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 36,590 36,590 1,257 0.0003
2020-11-16 2020-09-30 13F J P MORGAN EXCHANGE-TRADED F Cmn 46641Q753 0 -31,174 -100.00 0 -100.00
2020-08-14 2020-06-30 13F J P MORGAN EXCHANGE-TRADED F Cmn 46641Q753 31,174 31,174 749 0.0003
2020-05-15 2020-03-31 13F JP MORGAN EXCHANGE TRADED FD Cmn 46641Q753 0 -22,169 -100.00 0 -100.00
2020-02-14 2019-12-31 13F JP MORGAN EXCHANGE TRADED FD Cmn 46641Q753 22,169 4,461 25.19 643 35.94 0.0003
2019-11-14 2019-09-30 13F JP MORGAN EXCHANGE TRADED FD Cmn 46641Q753 17,708 -16,172 -47.73 473 -47.33 0.0002
2019-08-14 2019-06-30 13F JP MORGAN EXCHANGE TRADED FD Cmn 46641Q753 33,880 33,880 898 0.0004
2019-05-15 2019-03-31 13F JP MORGAN EXCHANGE TRADED FD Cmn 46641Q753 0 -10,138 -100.00 0 -100.00
2019-02-14 2018-12-31 13F JP MORGAN EXCHANGE TRADED FD Cmn 46641Q753 10,138 10,138 235 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.