JP Morgan Exchange-Traded Fund Trust - JP Morgan Core Plus Bond ETF
US ˙ ARCA

SecurityJCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership8,362,414 shares
Latest Disclosed Value $ 393,702,511
Morgan Stanley reports 30.19% increase in ownership of JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 8,362,414 shares of J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF (US:JCPB) valued at $393,702,451 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 6,423,061 shares of J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF. This represents a change in shares of 30.19% during the quarter. The current value of the position is $389,186,748 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 CORE PLUS BD ETF 46641Q670 8,362,414 1,939,353 30.19 393,703 29.45 0.0237
2026-05-27 2025-12-31 13F/A-1 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 6,423,061 2,177,142 51.28 304,132 50.64 0.0182
2026-02-13 2025-12-31 13F J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 6,423,061 2,177,142 304,132
2026-05-27 2025-09-30 13F/A-1 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 4,245,919 1,130,547 36.29 201,893 37.71 0.0122
2025-11-14 2025-09-30 13F J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 4,245,919 1,130,547 201,893 0.0122
2025-08-15 2025-06-30 13F J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 3,115,372 563,913 22.10 146,609 22.15 0.0096
2025-05-15 2025-03-31 13F J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 2,551,459 1,143,028 81.16 120,021 84.97 0.0086
2025-05-15 2024-12-31 13F/A-1 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1,408,431 402,618 40.03 64,886 33.73 0.0045
2025-02-14 2024-12-31 13F J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1,408,431 402,618 64,886 0.0045
2025-05-14 2024-09-30 13F/A-2 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1,005,813 182,918 22.23 48,520 27.27 0.0035
2025-02-14 2024-09-30 13F/A-1 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1,005,813 182,918 48,520 0.0035
2024-11-14 2024-09-30 13F J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1,005,813 182,918 48,520 0.0004
2025-05-14 2024-06-30 13F/A-2 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 822,895 -4,689 -0.57 38,125 -1.24 0.0030
2024-10-17 2024-06-30 13F/A-1 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 822,895 -4,689 38,125 0.0029
2024-08-14 2024-06-30 13F J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 822,895 -4,689 38,125 0.0030
2024-10-17 2024-03-31 13F/A-2 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 827,584 115,612 16.24 38,603 15.15 0.0031
2024-08-16 2024-03-31 13F/A-1 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 827,584 115,612 38,603 0.0004
2024-05-15 2024-03-31 13F J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 827,584 115,612 38,603 0.0031
2024-08-16 2023-12-31 13F/A-1 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 711,972 175,363 32.68 33,523 39.85 0.0030
2024-02-13 2023-12-31 13F J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 711,972 175,363 33,523 0.0030
2023-11-15 2023-09-30 13F J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 536,609 88,159 19.66 23,970 14.75 0.0024
2023-08-14 2023-06-30 13F J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 448,450 -37,658 -7.75 20,889 -9.32 0.0021
2023-05-15 2023-03-31 13F J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 486,108 115,168 31.05 23,037 35.21 0.0025
2023-02-14 2022-12-31 13F J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 370,940 95,532 34.69 17,037 34.83 0.0019
2022-11-14 2022-09-30 13F J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 275,408 31,390 12.86 12,636 7.80 0.0017
2022-10-27 2022-06-30 13F/A-1 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 244,018 138,205 130.61 11,722 116.91 0.0015
2022-08-15 2022-06-30 13F J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 244,018 138,205 11,722 0.0003
2022-10-27 2022-03-31 13F/A-1 J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670 105,813 105,812 10,581,200.00 5,404 0.0007
2022-05-13 2022-03-31 13F J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670 105,813 105,812 5,404 0.0007
2022-02-14 2021-12-31 13F J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670 1 -76 -98.70 0 -100.00
2021-11-15 2021-09-30 13F J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670 77 0 0.00 4 0.00 0.0000
2021-08-23 2021-06-30 13F/A-1 J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670 77 -15,842 -99.52 4 -99.53 0.0000
2021-08-16 2021-06-30 13F J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670 77 -15,842 4 0.0000
2021-05-17 2021-03-31 13F J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670 15,919 5,729 56.22 858 51.06 0.0001
2021-02-16 2020-12-31 13F J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670 10,190 10,190 568 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.