摩根大通交易所交易基金信託 - 摩根大通 BetaBuilders Europe ETF
US ˙ BATS ˙ US46641Q1913

SecurityBBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
InstitutionMather Group, Llc.
Latest Disclosed Ownership260 shares
Latest Disclosed Value $ 18,827
Mather Group, Llc. ownership in BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF

On April 13, 2026 - Mather Group, Llc. filed a 13F-HR form disclosing ownership of 260 shares of J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF (US:BBEU) valued at $18,827 USD as of March 31, 2026. The entity filed a previous 13F-HR on July 15, 2025 disclosing 0 shares of J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF. The current value of the position is $20,267 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 BETABUILDERS EUR 46641Q191 260 260 19 0.0002
2025-07-15 2025-06-30 13F J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 0 -100.00 0
2025-04-25 2025-03-31 13F J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 46 0 0.00 3 0.00 0.0000
2025-01-27 2024-12-31 13F J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 46 -118 -71.95 3 -80.00 0.0000
2024-10-07 2024-09-30 13F J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 164 -54 -24.77 10 -16.67 0.0001
2024-07-09 2024-06-30 13F J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 218 2 0.93 13 0.00 0.0002
2024-04-09 2024-03-31 13F J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 216 216 12 0.0002
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.