摩根大通交易所交易基金信託 - 摩根大通主動成長 ETF
US ˙ ARCA ˙ US46654Q6098

SecurityJGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
InstitutionTrust Co
Latest Disclosed Ownership421,866 shares
Latest Disclosed Value $ 35,656,082
Trust Co reports 4.61% increase in ownership of JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF

On April 13, 2026 - Trust Co filed a 13F-HR form disclosing ownership of 421,866 shares of J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF (US:JGRO) valued at $35,656,114 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 403,269 shares of J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF. This represents a change in shares of 4.61% during the quarter. The current value of the position is $41,642,393 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 JPMORGAN ACTIVE GROWTH ETF ETF 46654Q609 421,866 18,597 4.61 35,656 -4.72 3.3411
2026-01-15 2025-12-31 13F JPMORGAN ACTIVE GROWTH ETF ETF 46654Q609 403,269 1,843 0.46 37,423 -0.56 3.5100
2025-10-06 2025-09-30 13F JP Morgan Active Growth ETF ACTIVE GROWTH 46654Q609 401,426 -1,408 -0.35 37,634 8.54 3.8492
2025-07-07 2025-06-30 13F JP Morgan Active Growth ETF ACTIVE GROWTH 46654Q609 402,834 -323 -0.08 34,672 16.55 3.9127
2025-04-08 2025-03-31 13F JP Morgan Active Growth ETF ACTIVE GROWTH 46654Q609 403,157 263,987 189.69 29,749 163.82 3.5327
2025-01-14 2024-12-31 13F JP Morgan Active Growth ETF ACTIVE GROWTH 46654Q609 139,170 6,282 4.73 11,277 10.38 1.2922
2024-10-03 2024-09-30 13F JP Morgan Active Growth ETF ACTIVE GROWTH 46654Q609 132,888 132,888 10,216 1.2286
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.