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
InstitutionNvwm, Llc
Latest Disclosed Ownership47,798 shares
Latest Disclosed Value $ 2,419,057
Nvwm, Llc reports 1.68% decrease in ownership of JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF

On April 27, 2026 - Nvwm, Llc filed a 13F-HR form disclosing ownership of 47,798 shares of J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF (US:JPST) valued at $2,419,057 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 48,617 shares of J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF. This represents a change in shares of -1.68% during the quarter. The current value of the position is $2,410,931 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)
2026-04-27 2026-03-31 13F JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 47,798 -819 -1.68 2,419 -1.63 0.2836
2026-01-20 2025-12-31 13F JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 48,617 1,206 2.54 2,460 2.25 0.5352
2025-10-16 2025-09-30 13F JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 47,411 -21,041 -30.74 2,405 -30.67 0.5409
2025-08-06 2025-06-30 13F JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 68,452 28,310 70.52 3,469 70.72 0.8375
2025-05-07 2025-03-31 13F JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 40,142 -857 -2.09 2,032 -1.60 0.5398
2025-01-27 2024-12-31 13F JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 40,999 -1,120 -2.66 2,065 -3.37 0.5210
2024-10-29 2024-09-30 13F JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 42,119 0 0.00 2,137 0.56 0.5439
2024-08-13 2024-06-30 13F JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 42,119 -1,050 -2.43 2,126 -2.39 0.5660
2024-05-07 2024-03-31 13F JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND ETF 46641Q837 43,169 -305 -0.70 2,178 -0.73 0.5979
2024-02-08 2023-12-31 13F JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 43,474 -598 -1.36 2,194 -0.81 0.6577
2023-10-30 2023-09-30 13F JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 44,072 -8,225 -15.73 2,211 -15.68 0.7227
2023-08-08 2023-06-30 13F JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 52,297 -2,788 -5.06 2,622 -5.38 0.8525
2023-05-11 2023-03-31 13F JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 55,085 -34,747 -38.68 2,772 -38.63 0.9289
2023-02-14 2022-12-31 13F JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 89,832 6,150 7.35 4,516 7.58 1.6401
2022-11-15 2022-09-30 13F JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 83,682 -282 -0.34 4,197 -0.21 1.6656
2022-08-04 2022-06-30 13F JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 83,964 1,271 1.54 4,206 1.18 1.6340
2022-05-11 2022-03-31 13F JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 82,693 -44,497 -34.98 4,157 -35.29 1.3177
2022-02-08 2021-12-31 13F JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 127,190 7,641 6.39 6,424 5.94 2.0029
2021-11-03 2021-09-30 13F JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 119,549 6,438 5.69 6,064 5.66 2.1815
2021-08-04 2021-06-30 13F JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 113,111 58,164 105.85 5,739 105.77 2.0627
2021-05-11 2021-03-31 13F JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 54,947 518 0.95 2,789 0.83 1.1078
2021-02-09 2020-12-31 13F JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 54,429 1,046 1.96 2,766 2.03 1.1514
2020-12-10 2020-09-30 13F JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 53,383 986 1.88 2,711 1.99 1.2729
2020-08-11 2020-06-30 13F JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 52,397 305 0.59 2,658 2.74 1.4313
2020-05-08 2020-03-31 13F JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 52,092 41,777 405.01 2,587 397.50 1.7977
2020-02-07 2019-12-31 13F JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 10,315 1,610 18.50 520 18.18 0.3115
2019-11-08 2019-09-30 13F/A-1 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 8,705 2,810 47.67 440 47.65 0.2703
2019-10-29 2019-09-30 13F JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 8,705 2,810 440 0.2696
2019-08-07 2019-06-30 13F JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 5,895 5,895 298 0.1797
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.