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
InstitutionFlow Traders U.s. Llc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Flow Traders U.s. Llc closes position in JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF

On May 15, 2026 - Flow Traders U.s. Llc filed a 13F-HR form disclosing ownership of 0 shares of J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF (US:JPST) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 82,206 shares of J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF. The current value of the position is $0 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)
2026-05-15 2026-03-31 13F JPMorgan Ultra-Short Income ETF ETP 46641Q837 0 -100.00 0
2026-02-13 2025-12-31 13F JPMorgan Ultra-Short Income ETF ETP 46641Q837 82,206 -488,663 -85.60 4 -85.71 0.1363
2025-11-14 2025-09-30 13F JPMorgan Ultra-Short Income ETF ETP 46641Q837 570,869 562,368 6,615.32 29 1.1744
2025-08-13 2025-06-30 13F JPMorgan Ultra-Short Income ETF ETP 46641Q837 8,501 -111,140 -92.89 0 -100.00 0.0159
2025-05-14 2025-03-31 13F JPMorgan Ultra-Short Income ETF ETP 46641Q837 119,641 -1,859,513 -93.95 6 -93.94 0.2552
2025-02-14 2024-12-31 13F JPMorgan Ultra-Short Income ETF ETP 46641Q837 1,979,154 1,979,154 100 3.9679
2024-11-14 2024-09-30 13F JPMorgan Ultra-Short Income ETF ETP 46641Q837 0 -40,918 -100.00 0 -100.00
2024-08-14 2024-06-30 13F JPMorgan Ultra-Short Income ETF ETP 46641Q837 40,918 -218,660 -84.24 2 -84.62 0.1019
2024-05-15 2024-03-31 13F JPMorgan Ultra-Short Income ETF ETP 46641Q837 259,578 187,480 260.03 13 333.33 0.7002
2024-02-14 2023-12-31 13F JPMorgan Ultra-Short Income ETF ETP 46641Q837 72,098 -359,347 -83.29 4 -85.71 0.1109
2023-11-14 2023-09-30 13F JPMorgan Ultra-Short Income ETF ETP 46641Q837 431,445 148,728 52.61 22 50.00 1.0142
2023-08-09 2023-06-30 13F JPMorgan Ultra-Short Income ETF ETP 46641Q837 282,717 282,717 14 0.6160
2023-05-12 2023-03-31 13F JPMorgan Ultra-Short Income ETF ETP 46641Q837 0 -638,616 -100.00 0 -100.00
2023-02-14 2022-12-31 13F JPMorgan Ultra-Short Income ETF ETP 46641Q837 638,616 625,249 4,677.56 32 -95.26 1.6108
2022-02-16 2021-12-31 13F/A-1 JPMorgan Ultra-Short Income ETF ETP 46641Q837 13,367 -70,288 -84.02 675 -84.10 0.0360
2022-02-14 2021-12-31 13F JPMorgan Ultra-Short Income ETF ETP 46641Q837 13,367 -70,288 675 0.0364
2021-08-16 2021-06-30 13F JPMorgan Ultra-Short Income ETF ETP 46641Q837 83,655 0 0.00 4,246 0.00 0.2285
2021-05-17 2021-03-31 13F JPMorgan Ultra-Short Income ET ETP 46641Q837 83,655 83,655 4,246 0.2298
2021-02-16 2020-12-31 13F JPMorgan Ultra-Short Income ET ETP 46641Q837 0 -292,082 -100.00 0 -100.00
2020-11-16 2020-09-30 13F JPMorgan Ultra-Short Income ET ETP 46641Q837 292,082 106,009 56.97 14,836 57.18 1.1015
2020-08-14 2020-06-30 13F JPMorgan Ultra-Short Income ET ETP 46641Q837 186,073 171,361 1,164.77 9,439 1,191.24 0.7466
2020-05-15 2020-03-31 13F JPMorgan Ultra-Short Income ET ETP 46641Q837 14,712 14,712 -92.09 731 -92.26 0.0400
2020-02-14 2019-12-31 13F JPMorgan Ultra-Short Income ET ETP 46641Q837 0 -169,351 -100.00 0 -100.00
2019-11-14 2019-09-30 13F JPMorgan Ultra-Short Income ET ETP 46641Q837 169,351 169,351 8,540 0.5992
2019-08-14 2019-06-30 13F JPMorgan Ultra-Short Income ET ETP 46641Q837 0 -101,228 -100.00 0 -100.00
2019-05-15 2019-03-31 13F JPMorgan Ultra-Short Income ET ETP 46641Q837 101,228 101,228 5,092 0.2917
2019-02-13 2018-12-31 13F JPMorgan Ultra-Short Income ET ETP 46641Q837 0 -746,951 -100.00 0 -100.00
2018-11-14 2018-09-30 13F JPMorgan Ultra-Short Income ET ETP 46641Q837 746,951 746,951 37,460 4.3678
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.