摩根大通交易所交易基金信託 - 摩根大通多元化回報新興市場股票 ETF
US ˙ ARCA ˙ US46641Q3083

SecurityJPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership6,179 shares
Latest Disclosed Value $ 353,000
Advisor Group, Inc. reports 8.92% decrease in ownership of JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 6,179 shares of J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF (US:JPEM) valued at $352,203 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 6,784 shares of J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF. This represents a change in shares of -8.92% during the quarter. The current value of the position is $390,303 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)
2020-02-12 2019-12-31 13F JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 6,179 -605 -8.92 353 -0.84 0.0024
2019-11-13 2019-09-30 13F JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 6,784 -93 -1.35 356 -7.05 0.0026
2019-07-31 2019-06-30 13F JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 6,877 3,549 106.64 383 112.78 0.0029
2019-05-09 2019-03-31 13F JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 3,328 2,012 152.89 180 168.66 0.0015
2019-02-11 2018-12-31 13F JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 1,316 127 10.68 67 4.69 0.0007
2018-11-14 2018-09-30 13F JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 1,189 22 1.89 64 1.59 0.0006
2018-08-13 2018-06-30 13F JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 1,167 -34 -2.83 63 -13.70 0.0009
2018-05-15 2018-03-31 13F JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 1,201 -2 -0.17 73 4.29 0.0010
2018-02-14 2017-12-31 13F JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 1,203 936 350.56 70 366.67 0.0009
2017-11-06 2017-09-30 13F J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 267 -1,300 -82.96 15 -81.71 0.0002
2017-11-03 2017-06-30 13F/A-1 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 1,567 -27,773 -94.66 82 -94.52 0.0014
2017-08-11 2017-06-30 13F J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 1,567 82
2017-11-02 2017-03-31 13F/A-1 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 29,340 29,340 1,497 0.0302
2017-05-15 2017-03-31 13F J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 29,340 1,497
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.