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
InstitutionWest Paces Advisors Inc.
Latest Disclosed Ownership163,353 shares
Latest Disclosed Value $ 8,267,294
West Paces Advisors Inc. reports 2.11% decrease in ownership of JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF

On May 5, 2026 - West Paces Advisors Inc. filed a 13F-HR form disclosing ownership of 163,353 shares of J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF (US:JPST) valued at $8,267,295 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 166,871 shares of J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF. This represents a change in shares of -2.11% during the quarter. The current value of the position is $8,239,525 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)
2026-05-05 2026-03-31 13F J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 163,353 -3,518 -2.11 8,267 -2.06 1.6016
2026-01-21 2025-12-31 13F J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 166,871 27,661 19.87 8,442 19.53 1.6329
2025-10-22 2025-09-30 13F J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 139,210 19,012 15.82 7,062 15.94 1.4056
2025-07-23 2025-06-30 13F J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 120,198 -2,189 -1.79 6,092 -1.69 1.2961
2025-04-15 2025-03-31 13F JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 122,387 3,789 3.19 6,196 3.73 1.4115
2025-02-14 2024-12-31 13F JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 118,598 3,828 3.34 5,974 2.58 1.4582
2024-10-15 2024-09-30 13F JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 114,770 11,377 11.00 5,823 11.59 1.4263
2024-07-17 2024-06-30 13F JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 103,393 8,524 8.99 5,218 9.03 1.3607
2024-04-15 2024-03-31 13F JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND ETF 46641Q837 94,869 13,679 16.85 4,786 17.36 1.2613
2024-01-30 2023-12-31 13F JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 81,190 -4,676 -5.45 4,078 -5.34 1.1460
2023-12-18 2023-09-30 13F JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 85,866 -1,330 -1.53 4,309 -1.46 1.3495
2023-12-18 2023-06-30 13F JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 87,196 -11,089 -11.28 4,372 -11.59 1.2882
2023-12-18 2023-03-31 13F JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 98,285 -7,417 -7.02 4,946 -6.66 1.5365
2023-12-18 2022-12-31 13F JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 105,702 -1,058 -0.99 5,299 -1.06 1.6862
2023-12-19 2022-09-30 13F JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 106,760 7,037 7.06 5,355 7.21 1.9035
2023-12-19 2022-06-30 13F JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 99,723 16,560 19.91 4,995 19.50 1.7004
2023-12-19 2022-03-31 13F JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 83,163 9,216 12.46 4,181 12.00 1.3039
2023-12-20 2021-12-31 13F JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 73,947 2,062 2.87 3,733 2.36 1.1648
2023-12-20 2021-09-30 13F JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 71,885 21,130 41.63 3,646 41.59 1.2794
2023-12-20 2021-06-30 13F JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 50,755 18,901 59.34 2,575 59.34 0.9468
2023-12-20 2021-03-31 13F JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 31,854 6,113 23.75 1,617 23.64 0.6498
2023-12-20 2020-12-31 13F JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 25,741 9,722 60.69 1,307 60.76 0.5821
2023-12-20 2020-09-30 13F JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 16,019 1,965 13.98 814 14.19 0.4160
2023-12-20 2020-06-30 13F JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 14,054 2,001 16.60 713 19.06 0.3855
2023-12-21 2020-03-31 13F JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 12,053 12,053 599 0.3799
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.