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
InstitutionBlackRock, Inc.
Latest Disclosed Ownership4,101 shares
Latest Disclosed Value $ 207,568
BlackRock, Inc. reports 7.01% decrease in ownership of JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF

On May 13, 2026 - BlackRock, Inc. filed a 13F-HR form disclosing ownership of 4,101 shares of J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF (US:JPST) valued at $207,552 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 4,410 shares of J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF. This represents a change in shares of -7.01% during the quarter. The current value of the position is $206,731 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)
2026-05-13 2026-03-31 13F J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 4,101 -309 -7.01 208 -7.17 0.0000
2026-02-12 2025-12-31 13F J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 4,410 805 22.33 223 22.53 0.0000
2025-11-12 2025-09-30 13F J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 3,605 -896 -19.91 183 -20.18 0.0000
2025-08-12 2025-06-30 13F J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 4,501 -888,973 -99.50 228 -99.50 0.0000
2025-05-02 2025-03-31 13F J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 893,474 4,919 0.55 45,237 1.07 0.0010
2025-02-07 2024-12-31 13F J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 888,555 2,554 0.29 44,757 -0.44 0.0009
2024-11-13 2024-09-30 13F J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 886,001 0 0.00 44,956 0.53 0.0009
2024-08-13 2024-06-30 13F J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 886,001 886,000 88,600,000.00 44,716 0.0010
2024-05-10 2024-03-31 13F J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1 0 0.00 0 0.0000
2024-02-13 2023-12-31 13F J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1 0 0.00 0 0.0000
2023-11-13 2023-09-30 13F J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1 -34,435 -100.00 0 -100.00 0.0000
2023-08-11 2023-06-30 13F J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 34,436 34,435 3,443,500.00 1,727 0.0000
2023-05-12 2023-03-31 13F J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1 -687 -99.85 0 -100.00 0.0000
2023-02-13 2022-12-31 13F J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 688 687 68,700.00 34 0.0000
2022-11-14 2022-09-30 13F J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1 -236 -99.58 0 -100.00
2022-08-12 2022-06-30 13F J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 237 209 746.43 12 1,100.00 0.0000
2022-05-12 2022-03-31 13F J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 28 27 2,700.00 1 0.0000
2022-02-10 2021-12-31 13F J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1 -61 -98.39 0 -100.00
2021-11-09 2021-09-30 13F J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 62 61 6,100.00 3 0.0000
2021-08-11 2021-06-30 13F J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1 1 0 0.0000
2021-05-07 2021-03-31 13F J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 0 -2 -100.00 0 0.0000
2021-02-05 2020-12-31 13F J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2 2 0 0.0000
2020-11-06 2020-09-30 13F J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 0 -4,953 -100.00 0 -100.00
2020-08-14 2020-06-30 13F J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 4,953 3,177 178.89 251 185.23 0.0000
2020-05-01 2020-03-31 13F J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,776 -4,316 -70.85 88 -71.34 0.0000
2020-02-13 2019-12-31 13F JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 6,092 6,092 307 0.0000
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.