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
InstitutionSofos Investments, Inc.
Latest Disclosed Ownership188 shares
Latest Disclosed Value $ 9,515
Sofos Investments, Inc. ownership in JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF

On May 8, 2026 - Sofos Investments, Inc. filed a 13F-HR form disclosing ownership of 188 shares of J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF (US:JPST) valued at $9,515 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 188 shares of J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $9,477 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)
2026-05-08 2026-03-31 13F JPMORGAN ULTRA-SHORT INCOME ETF UIT EXCHANGE TRADED 46641Q837 188 0 0.00 10 0.00 0.0017
2026-02-13 2025-12-31 13F JPMORGAN ULTRA SHORT INCOME ETF UIT EXCHANGE TRADED 46641Q837 188 0 0.00 10 0.00 0.0018
2025-11-14 2025-09-30 13F J P MORGAN EXCHANGE TRADED F UIT EXCHANGE TRADED 46641Q837 188 0 0.00 10 0.00 0.0019
2025-04-30 2025-03-31 13F JPMORGAN ULTRA SHORT INCOME ETF UIT EXCHANGE TRADED 46641Q837 188 -739 -79.72 10 -80.43 0.0021
2024-08-06 2024-06-30 13F J P MORGAN EXCHANGE TRADED F UIT EXCHANGE TRADED 46641Q837 927 -991 -51.67 47 -52.08 0.0117
2024-06-26 2024-03-31 13F/A-1 J P MORGAN EXCHANGE TRADED F UIT EXCHANGE TRADED 46641Q837 1,918 -11 -0.57 96 0.00 0.0271
2024-05-13 2024-03-31 13F JPMORGAN ULTRA SHORT INCOME ETF UIT EXCHANGE TRADED 46641Q837 1,213 -716 61 0.0157
2024-06-26 2023-12-31 13F/A-1 JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837 1,929 -138,665 -98.63 97 -96.73 0.0272
2024-02-15 2023-12-31 13F J P MORGAN EXCHANGE TRADED F Domestic Fixed Income 46641Q837 140,594 0 2,934 0.0323
2023-11-16 2023-09-30 13F J P MORGAN EXCHANGE TRADED F Domestic Fixed Income 46641Q837 140,594 127,938 1,010.89 2,934 0.0323
2023-08-09 2023-06-30 13F J P MORGAN EXCHANGE TRADED F ULTRA-SHORT INCOME ETF 46641Q837 12,656 920 7.84 1 -100.00 0.0017
2023-05-12 2023-03-31 13F J P MORGAN EXCHANGE TRADED F ULTRA-SHORT INCOME ETF 46641Q837 11,736 11,686 23,372.00 3 -90.91 0.0913
2023-02-15 2022-12-31 13F J P MORGAN EXCHANGE TRADED F Domestic Fixed Income 46641Q837 50 -100 -66.67 23 1,000.00 0.1181
2022-11-03 2022-09-30 13F J P MORGAN EXCHANGE TRADED F Domestic Fixed Income 46641Q837 150 50 50.00 2 0.0712
2022-08-05 2022-06-30 13F JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 100 0 0.00 1 0.0178
2022-05-13 2022-03-31 13F J P MORGAN EXCHANGE-TRADED F ETF 46641Q837 100 -250 -71.43 1 -100.00 0.0162
2022-02-11 2021-12-31 13F JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 350 321 1,106.90 1 0.0315
2021-11-12 2021-09-30 13F JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 29 29 0 0.0240
2020-08-13 2020-06-30 13F JP MORGAN ETF TRUST ULTRA SHRT INC ETF ULTRA SHRT INC ETF 46641Q837 0 -3,610 -100.00 0 0.0000
2020-05-12 2020-03-31 13F JP MORGAN ETF TRUST ULTRA SHRT INC ETF ULTRA SHRT INC ETF 46641Q837 3,610 -5,274 -59.37 0 -100.00 0.0006
2020-02-28 2019-12-31 13F JP MORGAN ETF TRUST ULTRA SHRT INC ETF ETF 46641Q837 8,884 -304 -3.31 448 -3.24 0.3086
2019-10-15 2019-09-30 13F JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 9,188 6,834 290.31 463 289.08 0.3986
2019-07-26 2019-06-30 13F JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 2,354 2,354 119 0.0977
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.