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
InstitutionSPC Financial, Inc.
Latest Disclosed Ownership12,061 shares
Latest Disclosed Value $ 611,855
SPC Financial, Inc. reports 1.64% decrease in ownership of JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF

On November 5, 2025 - SPC Financial, Inc. filed a 13F-HR form disclosing ownership of 12,061 shares of J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF (US:JPST) valued at $611,855 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 25, 2025 disclosing 12,262 shares of J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF. This represents a change in shares of -1.64% during the quarter. The current value of the position is $607,995 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)
2025-11-05 2025-09-30 13F J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 12,061 -201 -1.64 612 -1.61 0.0478
2025-07-25 2025-06-30 13F J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 12,262 -1,102 -8.25 621 -8.14 0.0520
2025-05-08 2025-03-31 13F J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 13,364 3,650 37.57 677 38.24 0.0595
2025-02-06 2024-12-31 13F J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 9,714 -780 -7.43 489 -8.08 0.0427
2024-10-16 2024-09-30 13F J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 10,494 -902 -7.92 532 -7.48 0.0469
2024-08-21 2024-06-30 13F/A-1 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 11,396 -1,966 -14.71 575 -14.69 0.0532
2024-08-02 2024-06-30 13F J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 11,396 -1,966 575 0.0532
2024-05-03 2024-03-31 13F J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 13,362 -6,547 -32.88 674 -32.60 0.0633
2024-02-05 2023-12-31 13F J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 19,909 -467,766 -95.92 1,000 -95.91 0.1019
2023-11-09 2023-09-30 13F J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 487,675 -2,964 -0.60 24,472 -0.52 2.7459
2023-08-03 2023-06-30 13F J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 490,639 6,144 1.27 24,601 0.91 2.6615
2023-05-09 2023-03-31 13F J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 484,495 3,282 0.68 24,380 1.06 2.7805
2023-02-01 2022-12-31 13F J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 481,213 7,900 1.67 24,123 1.61 2.8526
2022-10-27 2022-09-30 13F J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 473,313 122,693 34.99 23,741 35.18 2.9557
2022-08-03 2022-06-30 13F J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 350,620 350,620 17,563 2.1676
2022-05-02 2022-03-31 13F J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 0 -22,394 -100.00 0 -100.00
2022-01-31 2021-12-31 13F J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 22,394 22,394 1,130 0.1261
2020-10-26 2020-09-30 13F J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 0 -90,297 -100.00 0 -100.00
2020-07-24 2020-06-30 13F J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 90,297 13,585 17.71 4,581 20.24 0.9541
2020-04-16 2020-03-31 13F J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 76,712 76,712 3,810 0.9717
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.