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
InstitutionHurley Capital, LLC
Latest Disclosed Ownership3,900 shares
Latest Disclosed Value $ 197,363
Hurley Capital, LLC reports 24.20% increase in ownership of JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF

On May 6, 2026 - Hurley Capital, LLC filed a 13F-HR form disclosing ownership of 3,900 shares of J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF (US:JPST) valued at $197,379 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,140 shares of J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF. This represents a change in shares of 24.20% during the quarter. The current value of the position is $196,599 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)
2026-05-06 2026-03-31 13F JPMORGAN ULTRA-SHORT INCOME ETF COM 46641Q837 3,900 760 24.20 197 24.68 0.1057
2026-02-13 2025-12-31 13F JPMORGAN ULTRA SHORT INCOME ETF UIT EXCHANGE TRADED 46641Q837 3,140 767 32.32 159 31.67 0.0889
2025-11-12 2025-09-30 13F JPMORGAN ULTRA SHORT INCOME ETF UIT EXCHANGE TRADED 46641Q837 2,373 -1,074 -31.16 120 -31.03 0.0677
2025-08-14 2025-06-30 13F JPMORGAN ULTRA SHORT INCOME ETF UIT EXCHANGE TRADED 46641Q837 3,447 -5,137 -59.84 175 -59.91 0.1225
2025-05-07 2025-03-31 13F JPMORGAN ULTRA SHORT UIE 46641Q837 8,584 3,275 61.69 435 62.55 0.3294
2025-02-13 2024-12-31 13F Jpmorgan Ultra Short UIT EXCHANGE TRADED 46641Q837 5,309 5,309 268 0.2151
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.