摩根大通交易所交易基金信託 - 摩根大通超短期收入 ETF
US ˙ ARCA ˙ US46641Q8371

SecurityJPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership61,139,019 shares
Latest Disclosed Value $ 3,094,245,841
Morgan Stanley reports 0.54% decrease in ownership of JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 61,139,019 shares of J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF (US:JPST) valued at $3,094,245,752 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 61,468,768 shares of J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF. This represents a change in shares of -0.54% during the quarter. The current value of the position is $3,083,240,728 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.

Upgrade to unlock premium data and export to Excel .

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 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 61,139,019 -329,749 -0.54 3,094,246 -0.50 0.1864
2026-05-27 2025-12-31 13F/A-1 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 61,468,768 1,449,509 2.42 3,109,705 2.13 0.1857
2026-02-13 2025-12-31 13F J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 61,468,768 1,449,509 3,109,705 0.1857
2026-05-27 2025-09-30 13F/A-1 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 60,019,259 -491,214 -0.81 3,044,777 -0.71 0.1843
2025-11-14 2025-09-30 13F J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 60,019,259 -491,214 3,044,777 0.1843
2025-08-15 2025-06-30 13F J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 60,510,473 5,112,080 9.23 3,066,671 9.34 0.1998
2025-05-15 2025-03-31 13F J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 55,398,393 555,639 1.01 2,804,821 1.53 0.2005
2025-05-15 2024-12-31 13F/A-1 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 54,842,754 -1,644,425 -2.91 2,762,430 -3.62 0.1935
2025-02-14 2024-12-31 13F J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 54,842,754 -1,644,425 2,762,430 0.1935
2025-05-14 2024-09-30 13F/A-2 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 56,487,179 437,764 0.78 2,866,160 1.32 0.2078
2025-02-14 2024-09-30 13F/A-1 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 56,487,179 437,764 2,866,160 0.2078
2024-11-14 2024-09-30 13F J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 56,487,179 437,764 2,866,160 0.0247
2025-05-14 2024-06-30 13F/A-2 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 56,049,415 1,751,032 3.22 2,828,814 3.27 0.2189
2024-10-17 2024-06-30 13F/A-1 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 56,049,415 1,751,032 2,828,814 0.2189
2024-08-14 2024-06-30 13F J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 56,049,415 1,751,032 2,828,814 0.2189
2024-10-17 2024-03-31 13F/A-2 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 54,298,383 -1,812,677 -3.23 2,739,353 -2.81 0.2198
2024-08-16 2024-03-31 13F/A-1 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 54,298,383 -1,812,677 2,739,353 0.0257
2024-05-15 2024-03-31 13F J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 54,298,383 -1,812,677 2,739,353 0.2198
2024-08-16 2023-12-31 13F/A-1 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 56,111,060 -857,249 -1.50 2,818,459 -1.41 0.2484
2024-02-13 2023-12-31 13F J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 56,111,060 -857,249 2,818,459 0.2484
2023-11-15 2023-09-30 13F J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 56,968,309 -2,992,648 -4.99 2,858,670 -4.92 0.2907
2023-08-14 2023-06-30 13F J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 59,960,957 -1,668,099 -2.71 3,006,442 -3.05 0.2963
2023-05-15 2023-03-31 13F J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 61,629,056 5,359,338 9.52 3,101,174 9.94 0.3325
2023-02-14 2022-12-31 13F J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 56,269,718 8,540,248 17.89 2,820,801 17.82 0.3204
2022-11-14 2022-09-30 13F J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 47,729,470 10,681,491 28.83 2,394,109 29.01 0.3263
2022-10-27 2022-06-30 13F/A-1 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 37,047,979 8,164,374 28.27 1,855,733 27.81 0.2409
2022-08-15 2022-06-30 13F J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 37,047,979 8,164,374 1,855,733 0.0486
2022-10-27 2022-03-31 13F/A-1 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 28,883,605 3,667,156 14.54 1,451,979 14.07 0.1958
2022-05-13 2022-03-31 13F J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 28,883,605 3,667,156 1,451,979 0.1958
2022-02-14 2021-12-31 13F J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 25,216,449 1,302,860 5.45 1,272,927 4.95 0.1572
2021-11-15 2021-09-30 13F J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 23,913,589 2,724,188 12.86 1,212,897 12.81 0.1634
2021-08-23 2021-06-30 13F/A-1 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 21,189,401 2,792,991 15.18 1,075,150 15.15 0.1418
2021-08-16 2021-06-30 13F J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 21,189,401 2,792,991 1,075,150 0.0295
2021-05-17 2021-03-31 13F J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 18,396,410 1,787,214 10.76 933,709 10.68 0.1372
2021-02-16 2020-12-31 13F J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 16,609,196 537,343 3.34 843,581 3.33 0.1303
2020-11-13 2020-09-30 13F J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 16,071,853 2,866,404 21.71 816,370 21.86 0.1579
2020-08-14 2020-06-30 13F J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 13,205,449 1,841,313 16.20 669,913 18.68 0.1483
2020-05-26 2020-03-31 13F/A-1 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 11,364,136 -2,072,442 -15.42 564,456 -16.70 0.1534
2020-05-15 2020-03-31 13F J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 11,364,136 -2,072,442 564,456 43,361.9877
2020-02-14 2019-12-31 13F JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 13,436,578 442,031 3.40 677,607 3.41 0.1576
2019-11-14 2019-09-30 13F JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 12,994,547 2,214,612 20.54 655,250 20.63 0.1735
2019-08-14 2019-06-30 13F JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 10,779,935 1,370,900 14.57 543,200 14.77 0.1446
2019-05-15 2019-03-31 13F JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 9,409,035 2,524,200 36.66 473,274 37.13 0.1340
2019-02-14 2018-12-31 13F JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 6,884,835 3,768,804 120.95 345,136 120.86 0.1033
2019-04-23 2018-09-30 13F/A-2 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 3,116,031 1,424,461 84.21 156,268 84.39 0.0391
2018-11-20 2018-09-30 13F/A-1 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 3,116,031 0 156,268 0.0391
2018-11-14 2018-09-30 13F JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 3,116,031 1,424,461 156,268
2019-04-23 2018-06-30 13F/A-1 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 1,691,570 1,369,873 425.83 84,747 426.51 0.0229
2018-08-14 2018-06-30 13F JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 1,691,570 1,369,873 84,747
2019-04-23 2018-03-31 13F/A-1 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 321,697 321,697 16,096 0.0045
2018-05-14 2018-03-31 13F JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 321,697 16,096 0.0045
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.