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
InstitutionCastleview Partners, Llc
Latest Disclosed Ownership46,486 shares
Latest Disclosed Value $ 2,352,656
Castleview Partners, Llc reports 43.51% decrease in ownership of JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF

On May 1, 2026 - Castleview Partners, Llc filed a 13F-HR form disclosing ownership of 46,486 shares of J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF (US:JPST) valued at $2,352,656 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 82,285 shares of J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF. This represents a change in shares of -43.51% during the quarter. The current value of the position is $2,344,754 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)
2026-05-01 2026-03-31 13F J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 46,486 -35,799 -43.51 2,353 -43.49 1.2060
2026-01-12 2025-12-31 13F J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 82,285 12,764 18.36 4,163 18.04 2.0627
2025-10-10 2025-09-30 13F J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 69,521 17,163 32.78 3,527 32.91 1.9151
2025-07-16 2025-06-30 13F J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 52,358 9,388 21.85 2,654 21.98 1.7051
2025-04-22 2025-03-31 13F J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 42,970 -5,492 -11.33 2,176 -10.90 1.4725
2025-01-21 2024-12-31 13F/A-1 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 48,462 -256 -0.53 2,442 -1.21 1.3148
2025-01-21 2024-12-31 13F J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 48,718 0 2,472 1.4252
2024-10-21 2024-09-30 13F/A-1 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 48,718 -1,191 -2.39 2,472 -1.87 1.4255
2024-10-09 2024-09-30 13F J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 49,909 0 2,519 1.4318
2024-07-31 2024-06-30 13F J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 49,909 816 1.66 2,519 1.70 1.4318
2024-05-10 2024-03-31 13F J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 49,093 -1,458 -2.88 2,477 -2.48 1.3828
2024-02-05 2023-12-31 13F J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 50,551 -2,060 -3.92 2,539 -3.83 1.7787
2023-10-26 2023-09-30 13F J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 52,611 -10,205 -16.25 2,640 -16.16 2.4395
2023-08-15 2023-06-30 13F J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 62,816 -7,670 -10.88 3,150 -11.20 2.8375
2023-05-16 2023-03-31 13F J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 70,486 -830 -1.16 3,547 -0.81 3.1432
2023-02-01 2022-12-31 13F J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 71,316 4,537 6.79 3,575 6.72 3.4812
2022-11-10 2022-09-30 13F J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 66,779 58,117 670.94 3,350 745.96 3.2005
2022-08-17 2022-06-30 13F/A-1 JPM NSD EQY PRE ETP 46641Q837 8,662 -83,403 -90.59 396 -91.44 0.3153
2022-08-16 2022-06-30 13F JPST ETF 46641Q837 4,319,611 4,227,546 86,237 0.9692
2022-05-16 2022-03-31 13F JPMORGAN ULTRA-SHORT INCOME ETF 46641Q837 92,065 -4,784,648 -98.11 4,628 -95.21 2.8788
2022-02-17 2021-12-31 13F JPST ETF 46641Q837 4,876,713 4,776,164 4,750.09 96,606 1,793.49 0.7717
2021-08-17 2021-06-30 13F JPST Equity 46641Q837 100,549 100,549 5,102 2.2358
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.