J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
US ˙ ARCA ˙ US46641Q8371

SecurityJPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership89,942 shares
Latest Disclosed Value $ 4,551,965
CENTRAL TRUST Co reports 6.38% decrease in ownership of JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 89,942 shares of J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF (US:JPST) valued at $4,551,965 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 96,076 shares of J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF. This represents a change in shares of -6.38% during the quarter. The current value of the position is $4,536,674 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)
2026-04-17 2026-03-31 13F J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 89,942 -6,134 -6.38 4,552 -6.36 0.0896
2026-02-02 2025-12-31 13F J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 96,076 -1,899 -1.94 4,860 -2.21 0.0952
2025-11-06 2025-09-30 13F J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 97,975 -4,172 -4.08 4,970 -3.98 0.1039
2025-08-07 2025-06-30 13F J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 102,147 -163 -0.16 5,177 -0.06 0.1195
2025-04-18 2025-03-31 13F J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 102,310 1,111 1.10 5,180 1.61 0.1273
2025-01-24 2024-12-31 13F J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 101,199 27,139 36.64 5,097 35.67 0.1249
2024-10-22 2024-09-30 13F J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 74,060 -2,297 -3.01 3,758 -2.49 0.0880
2024-08-05 2024-06-30 13F J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 76,357 6,234 8.89 3,854 8.93 0.0944
2024-04-24 2024-03-31 13F J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 70,123 4,107 6.22 3,538 6.70 0.0881
2024-01-24 2023-12-31 13F J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 66,016 -4,144 -5.91 3,316 -5.82 0.0881
2023-10-26 2023-09-30 13F J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 70,160 -45,023 -39.09 3,521 -39.05 0.1015
2023-07-26 2023-06-30 13F J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 115,183 -68,258 -37.21 5,775 -37.43 0.1611
2023-04-19 2023-03-31 13F J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 183,441 -54,398 -22.87 9,231 -22.59 0.2700
2023-01-26 2022-12-31 13F J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 237,839 -108,303 -31.29 11,923 -31.33 0.3675
2022-11-17 2022-09-30 13F/A-2 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 346,142 -107,115 -23.63 17,362 -23.53 0.5953
2022-11-04 2022-09-30 13F/A-1 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 453,257 0 22,704 0.4071
2022-11-03 2022-09-30 13F J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 453,257 0 22,704 0.4071
2022-08-09 2022-06-30 13F J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 453,257 218,378 92.97 22,704 92.28 0.7488
2022-05-03 2022-03-31 13F JPMORGAN MUTUAL FUNDS - 46641Q837 234,879 47,400 25.28 11,808 24.77 0.3379
2022-02-08 2021-12-31 13F JPMORGAN MUTUAL FUNDS - 46641Q837 187,479 72,991 63.75 9,464 62.98 0.2667
2021-10-19 2021-09-30 13F JPMORGAN MUTUAL FUNDS - 46641Q837 114,488 111,420 3,631.68 5,807 3,622.44 0.2070
2021-07-23 2021-06-30 13F JPMORGAN MUTUAL FUNDS - 46641Q837 3,068 3,068 156 0.0057
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.