Current Market Value 31,041,555,865
Current Holdings 864
Most Recent File Date 2025-07-28
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by JPST - JPMorgan Ultra-Short Income ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-28 2025-05-31 NPORT-P 864 31,041,556
2025-04-29 2025-02-28 NPORT-P 862 30,687,721
2025-01-27 2024-11-30 NPORT-P 880 28,783,081
2024-10-28 2024-08-31 NPORT-P 685 25,232,138
2024-07-26 2024-05-31 NPORT-P 817 29,657,364
2024-04-26 2024-02-29 NPORT-P 683 22,721,296
2024-01-26 2023-11-30 NPORT-P 628 22,253,605
2023-10-26 2023-08-31 NPORT-P 639 22,666,535
2023-07-27 2023-05-31 NPORT-P 619 24,808,117
2023-04-28 2023-02-28 NPORT-P 593 24,973,250
2023-01-27 2022-11-30 NPORT-P 620 22,324,951
2022-10-26 2022-08-31 NPORT-P 636 20,751,874
2022-07-29 2022-05-31 NPORT-P 653 19,150,676
2022-04-27 2022-02-28 NPORT-P 667 18,296,924
2022-01-28 2021-11-30 NPORT-P 685 18,717,476
2021-10-26 2021-08-31 NPORT-P 732 17,770,188
2021-07-27 2021-05-31 NPORT-P 780 17,354,798
2021-04-27 2021-02-28 NPORT-P 836 16,489,863
2021-01-28 2020-11-30 NPORT-P 920 15,069,399
2020-10-27 2020-08-31 NPORT-P 1006 14,094,791
2020-07-29 2020-05-31 NPORT-P 962 11,486,039
2020-04-29 2020-02-29 NPORT-P 3 11,408,161
2020-01-28 2019-11-30 NPORT-P 642 10,063,789