摩根大通交易所交易基金信託 - 摩根大通收益 ETF
US ˙ ARCA

SecurityJPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership7,134,311 shares
Latest Disclosed Value $ 328,677,725
Morgan Stanley reports 5.07% increase in ownership of JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 7,134,311 shares of J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF (US:JPIE) valued at $328,677,708 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 6,790,024 shares of J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF. This represents a change in shares of 5.07% during the quarter. The current value of the position is $327,108,159 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)
2026-05-15 2026-03-31 13F J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 7,134,311 344,287 5.07 328,678 4.57 0.0198
2026-05-27 2025-12-31 13F/A-1 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 6,790,024 1,393,857 25.83 314,310 25.51 0.0188
2026-02-13 2025-12-31 13F J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 6,790,024 1,393,857 314,310 0.0188
2026-05-27 2025-09-30 13F/A-1 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 5,396,167 1,590,629 41.80 250,436 42.07 0.0152
2025-11-14 2025-09-30 13F J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 5,396,167 1,590,629 250,436 0.0152
2025-08-15 2025-06-30 13F J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 3,805,538 605,508 18.92 176,273 19.57 0.0115
2025-05-15 2025-03-31 13F J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 3,200,030 1,852,327 137.44 147,425 139.79 0.0105
2025-05-15 2024-12-31 13F/A-1 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 1,347,703 90,508 7.20 61,482 5.42 0.0043
2025-02-14 2024-12-31 13F J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 1,347,703 90,508 61,482 0.0043
2025-05-14 2024-09-30 13F/A-2 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 1,257,195 482,428 62.27 58,321 65.59 0.0042
2025-02-14 2024-09-30 13F/A-1 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 1,257,195 482,428 58,321 0.0042
2024-11-14 2024-09-30 13F J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 1,257,195 482,428 58,321 0.0005
2025-05-14 2024-06-30 13F/A-2 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 774,767 244,455 46.10 35,221 45.77 0.0027
2024-10-17 2024-06-30 13F/A-1 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 774,767 244,455 35,221 0.0027
2024-08-14 2024-06-30 13F J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 774,767 244,455 35,221 0.0027
2024-10-17 2024-03-31 13F/A-2 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 530,312 158,828 42.76 24,161 42.60 0.0019
2024-08-16 2024-03-31 13F/A-1 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 530,312 158,828 24,161 0.0002
2024-05-15 2024-03-31 13F J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 530,312 158,828 24,161 0.0019
2024-08-16 2023-12-31 13F/A-1 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 371,484 160,033 75.68 16,943 80.48 0.0015
2024-02-13 2023-12-31 13F J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 371,484 160,033 16,943 0.0015
2023-11-15 2023-09-30 13F J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 211,451 -66,363 -23.89 9,388 -25.24 0.0010
2023-08-14 2023-06-30 13F J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 277,814 152,429 121.57 12,557 118.80 0.0012
2023-05-15 2023-03-31 13F J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 125,385 66,978 114.67 5,740 117.80 0.0006
2023-02-14 2022-12-31 13F J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 58,407 12,352 26.82 2,635 29.10 0.0003
2022-11-14 2022-09-30 13F J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 46,055 1,398 3.13 2,041 -0.34 0.0003
2022-10-27 2022-06-30 13F/A-1 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 44,657 33,878 314.30 2,048 296.13 0.0003
2022-08-15 2022-06-30 13F J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 44,657 33,878 2,048 0.0001
2022-10-27 2022-03-31 13F/A-1 J P MORGAN EXCHANGE-TRADED F INCOME ETF 46641Q159 10,779 10,779 517 0.0001
2022-05-13 2022-03-31 13F J P MORGAN EXCHANGE-TRADED F INCOME ETF 46641Q159 10,779 10,779 517 0.0001
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.