摩根大通交易所交易基金信託 - 摩根大通主動債券 ETF
US ˙ NYSE

SecurityJBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
InstitutionERn Financial, LLC
Latest Disclosed Ownership102,654 shares
Latest Disclosed Value $ 5,519,706
ERn Financial, LLC reports 12.97% increase in ownership of JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF

On April 24, 2026 - ERn Financial, LLC filed a 13F-HR form disclosing ownership of 102,654 shares of J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF (US:JBND) valued at $5,519,706 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 90,866 shares of J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF. This represents a change in shares of 12.97% during the quarter. The current value of the position is $5,469,405 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)
2026-04-24 2026-03-31 13F J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 102,654 11,788 12.97 5,520 12.33 1.0380
2026-01-15 2025-12-31 13F J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 90,866 10,141 12.56 4,913 12.37 0.9238
2025-10-30 2025-09-30 13F J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 80,725 6,588 8.89 4,372 10.04 0.8633
2025-07-17 2025-06-30 13F J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 74,137 74,137 3,973 0.8382
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.