JP Morgan 거래소 상장 펀드 트러스트 - JPMorgan Small & Mid Cap Enhanced Equity ETF
US ˙ ARCA

SecurityJMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
InstitutionSequent Planning LLC
Latest Disclosed Ownership5,656 shares
Latest Disclosed Value $ 377,683
Sequent Planning LLC reports 1.22% increase in ownership of JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF

On April 21, 2026 - Sequent Planning LLC filed a 13F-HR form disclosing ownership of 5,656 shares of J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF (US:JMEE) valued at $377,651 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 5,588 shares of J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF. This represents a change in shares of 1.22% during the quarter. The current value of the position is $418,657 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)
2026-04-21 2026-03-31 13F J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 5,656 68 1.22 378 5.01 0.0913
2026-02-05 2025-12-31 13F J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 5,588 617 12.41 360 13.97 0.0916
2025-11-12 2025-09-30 13F J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 4,971 237 5.01 315 12.50 0.0895
2025-08-14 2025-06-30 13F J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 4,734 760 19.12 280 26.13 0.0888
2025-05-13 2025-03-31 13F J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 3,974 2 0.05 222 -7.50 0.0801
2025-02-11 2024-12-31 13F J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 3,972 87 2.24 240 1.69 0.0881
2024-11-14 2024-09-30 13F J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 3,885 3,885 237 0.0816
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.