J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
US ˙ ARCA ˙ US46641Q2093

SecurityJPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
InstitutionAllworth Financial LP
Latest Disclosed Ownership49,829 shares
Latest Disclosed Value $ 3,549,847
Allworth Financial LP reports 0.61% increase in ownership of JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 49,829 shares of J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF (US:JPIN) valued at $3,549,818 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 49,529 shares of J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF. This represents a change in shares of 0.61% during the quarter. The current value of the position is $3,622,354 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)
2026-05-14 2026-03-31 13F J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 49,829 300 0.61 3,550 5.19 0.0144
2026-02-05 2025-12-31 13F J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 49,529 820 1.68 3,375 4.01 0.0138
2025-12-02 2025-09-30 13F J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 48,709 -126 -0.26 3,245 3.61 0.0143
2025-08-07 2025-06-30 13F J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 48,835 40 0.08 3,132 8.15 0.0150
2025-04-30 2025-03-31 13F J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 48,795 -4,826 -9.00 2,896 -0.75 0.0163
2025-01-30 2024-12-31 13F J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 53,621 69 0.13 2,917 -9.33 0.0160
2024-10-23 2024-09-30 13F J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 53,552 1,955 3.79 3,217 10.02 0.0196
2024-07-24 2024-06-30 13F J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 51,597 339 0.66 2,925 1.28 0.0189
2024-04-25 2024-03-31 13F J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 51,258 -421 -0.81 2,887 2.85 0.0204
2024-01-24 2023-12-31 13F J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 51,679 3,476 7.21 2,807 15.23 0.0215
2023-10-31 2023-09-30 13F J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 48,203 1,437 3.07 2,437 0.33 0.0209
2023-07-18 2023-06-30 13F J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 46,766 1,701 3.77 2,429 3.01 0.0206
2023-04-18 2023-03-31 13F J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 45,065 -2,518 -5.29 2,357 0.55 0.0237
2023-01-13 2022-12-31 13F J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 47,583 -479 -1.00 2,345 13.90 0.0260
2022-11-14 2022-09-30 13F/A-1 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 48,062 2,573 5.66 2,058 -7.30 0.0260
2022-10-18 2022-09-30 13F J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 48,062 2,573 2,058 0.0260
2022-07-13 2022-06-30 13F J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 45,489 1,513 3.44 2,220 -10.63 0.0304
2022-04-22 2022-03-31 13F J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 43,976 703 1.62 2,484 -2.97 0.0317
2022-01-21 2021-12-31 13F J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 43,273 2,582 6.35 2,560 4.32 0.0363
2021-11-02 2021-09-30 13F J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 40,691 10,498 34.77 2,454 30.12 0.0409
2021-08-02 2021-06-30 13F J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 30,193 3,819 14.48 1,886 17.22 0.0349
2021-04-29 2021-03-31 13F J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 26,374 856 3.35 1,609 8.35 0.0330
2021-01-26 2020-12-31 13F J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 25,518 787 3.18 1,485 16.38 0.0390
2020-11-03 2020-09-30 13F J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 24,731 4,587 22.77 1,276 28.24 0.0384
2020-07-24 2020-06-30 13F J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 20,144 2,073 11.47 995 27.40 0.0307
2020-04-17 2020-03-31 13F J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 18,071 2,717 17.70 781 -10.95 0.0260
2020-01-16 2019-12-31 13F JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 15,354 6,761 78.68 877 91.90 0.0308
2019-10-09 2019-09-30 13F JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 8,593 2,405 38.87 457 35.61 0.0174
2019-07-25 2019-06-30 13F JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 6,188 1,918 44.92 337 42.80 0.0131
2019-05-07 2019-03-31 13F JP MORGAN EXCHANGE TRADED DIV RTN INT EQ 46641Q209 4,270 1,262 41.95 236 54.25 0.0102
2019-02-11 2018-12-31 13F JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 3,008 -207,222 -98.57 153 -98.75 0.0076
2018-10-29 2018-09-30 13F JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 210,230 31,401 17.56 12,273 19.14 0.5558
2018-08-08 2018-06-30 13F JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 178,829 178,829 10,301 0.4928
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.