J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
MX ˙ BMV ˙ US46641Q7530
SecurityMX:JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
InstitutionIntrust Bank Na
Latest Disclosed Ownership58,814 shares
Latest Disclosed Value $ 2,873,651
Intrust Bank Na reports 13.74% decrease in ownership of JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF

On May 6, 2026 - Intrust Bank Na filed a 13F-HR form disclosing ownership of 58,814 shares of J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF (MX:JVAL) valued at $2,873,651 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 68,179 shares of J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF. This represents a change in shares of -13.74% during the quarter.

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)
2026-05-06 2026-03-31 13F J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 58,814 -9,365 -13.74 2,874 -14.14 0.1227
2026-02-06 2025-12-31 13F J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 68,179 -2,150 -3.06 3,346 0.18 0.2771
2025-11-10 2025-09-30 13F J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 70,329 -2,500 -3.43 3,341 3.69 0.2779
2025-08-11 2025-06-30 13F J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 72,829 -144 -0.20 3,221 6.59 0.2855
2025-05-09 2025-03-31 13F J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 72,973 -911 -1.23 3,023 -5.30 0.2989
2025-02-12 2024-12-31 13F J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 73,884 -1,023 -1.37 3,192 -2.21 0.3235
2024-11-12 2024-09-30 13F J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 74,907 -694 -0.92 3,264 5.63 0.3265
2024-08-08 2024-06-30 13F J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 75,601 -770 -1.01 3,090 -2.80 0.3286
2024-05-09 2024-03-31 13F J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 76,371 -1,514 -1.94 3,179 5.79 0.3405
2024-02-05 2023-12-31 13F J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 77,885 44,158 130.93 3,005 157.19 0.3486
2023-11-13 2023-09-30 13F J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 33,727 1,978 6.23 1,168 3.18 0.1490
2023-08-10 2023-06-30 13F J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 31,749 160 0.51 1,133 5.30 0.1373
2023-05-04 2023-03-31 13F J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 31,589 8,650 37.71 1,076 41.45 0.1378
2023-02-10 2022-12-31 13F J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 22,939 -1,883 -7.59 760 2.84 0.1055
2022-11-09 2022-09-30 13F J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 24,822 2,895 13.20 739 4.97 0.1139
2022-08-16 2022-06-30 13F J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 21,927 9,198 72.26 704 49.47 0.1018
2022-05-10 2022-03-31 13F J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 12,729 3,222 33.89 471 29.04 0.0404
2022-05-10 2022-03-31 13F J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 12,659 468
2022-02-03 2021-12-31 13F J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 9,507 272 2.95 365 11.28 0.0439
2021-11-04 2021-09-30 13F J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 9,235 517 5.93 328 3.80 0.0434
2021-08-05 2021-06-30 13F J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 8,718 0 0.00 316 5.69 0.0427
2021-06-02 2021-03-31 13F J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 8,718 0 0.00 299 15.00 0.0430
2021-02-10 2020-12-31 13F J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 8,718 106 1.23 260 19.82 0.0394
2020-11-05 2020-09-30 13F J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 8,612 8,612 217 0.0386
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.