JP Morgan Exchange-Traded Fund Trust - JPMorgan 다각화 수익 미국 소형주 주식 ETF
US ˙ ARCA ˙ US46641Q8454

SecurityJPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
InstitutionLexAurum Advisors, LLC
Latest Disclosed Ownership37,783 shares
Latest Disclosed Value $ 1,980,978
LexAurum Advisors, LLC reports 23.30% decrease in ownership of JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF

On April 13, 2026 - LexAurum Advisors, LLC filed a 13F-HR form disclosing ownership of 37,783 shares of J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF (US:JPSE) valued at $1,980,963 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 6, 2025 disclosing 49,258 shares of J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF. This represents a change in shares of -23.30% during the quarter. The current value of the position is $2,206,316 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)
2026-04-13 2026-03-31 13F J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 37,783 -11,475 -23.30 1,981 -19.28 0.2569
2025-11-06 2025-09-30 13F J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 49,258 3,706 8.14 2,454 18.39 0.3480
2025-07-17 2025-06-30 13F J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 45,552 18,147 66.22 2,072 73.53 0.3271
2025-04-14 2025-03-31 13F J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 27,405 681 2.55 1,195 -4.48 0.2289
2025-01-21 2024-12-31 13F J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 26,724 820 3.17 1,251 0.48 0.2479
2024-10-17 2024-09-30 13F J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 25,904 520 2.05 1,244 12.48 0.2735
2024-07-15 2024-06-30 13F J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 25,384 1,055 4.34 1,107 0.64 0.2701
2024-04-10 2024-03-31 13F J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 24,329 1,127 4.86 1,100 7.53 0.2764
2024-01-10 2023-12-31 13F J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 23,202 1,832 8.57 1,022 21.81 0.2680
2023-10-16 2023-09-30 13F J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 21,370 90 0.42 840 -3.67 0.2454
2023-07-25 2023-06-30 13F J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 21,280 1,125 5.58 872 8.47 0.2624
2023-04-11 2023-03-31 13F J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 20,155 128 0.64 803 3.61 0.2667
2023-01-23 2022-12-31 13F J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 20,027 1,294 6.91 776 16.89 0.2778
2022-10-17 2022-09-30 13F J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 18,733 165 0.89 663 -4.60 0.2563
2022-08-05 2022-06-30 13F J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 18,568 3,211 20.91 695 3.27 0.2599
2022-05-04 2022-03-31 13F J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 15,357 297 1.97 673 -2.75 0.2195
2022-01-24 2021-12-31 13F JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 15,060 903 6.38 692 13.07 0.2253
2021-11-03 2021-09-30 13F JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 14,157 -254 -1.76 612 -4.37 0.1807
2021-07-19 2021-06-30 13F JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 14,411 -111 -0.76 640 4.23 0.1895
2021-04-22 2021-03-31 13F JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 14,522 -2,303 -13.69 614 1.32 0.2099
2021-01-20 2020-12-31 13F JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 16,825 360 2.19 606 29.49 0.2172
2020-10-22 2020-09-30 13F JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 16,465 1,830 12.50 468 17.88 0.1921
2020-07-22 2020-06-30 13F JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 14,635 1,285 9.63 397 37.85 0.2169
2020-04-22 2020-03-31 13F JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 13,350 5,741 75.45 288 16.13 0.1996
2020-01-27 2019-12-31 13F JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 7,609 7,609 248 0.1224
2019-07-19 2019-06-30 13F JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 0 -19,828 -100.00 0 -100.00
2019-05-03 2019-03-31 13F JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 19,828 913 4.83 601 18.31 0.3978
2019-02-07 2018-12-31 13F JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 18,915 18,915 508 0.3931
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.