J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
US ˙ ARCA ˙ US46641Q6540

SecurityJMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership35,648 shares
Latest Disclosed Value $ 1,815,909
Equitable Holdings, Inc. reports 32.20% increase in ownership of JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 35,648 shares of J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF (US:JMST) valued at $1,817,335 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 26,965 shares of J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF. This represents a change in shares of 32.20% during the quarter. The current value of the position is $1,815,553 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)
2026-05-15 2026-03-31 13F J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 35,648 8,683 32.20 1,816 32.19 0.0117
2026-02-17 2025-12-31 13F J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 26,965 -1,298 -4.59 1,374 -4.79 0.0094
2025-11-14 2025-09-30 13F J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 28,263 285 1.02 1,443 1.26 0.0106
2025-08-15 2025-06-30 13F J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 27,978 -6,590 -19.06 1,425 -18.95 0.0117
2025-05-13 2025-03-31 13F J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 34,568 10,037 40.92 1,758 41.35 0.0167
2025-02-12 2024-12-31 13F J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 24,531 -121 -0.49 1,244 -0.96 0.0118
2024-11-14 2024-09-30 13F J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 24,652 9,145 58.97 1,256 59.67 0.0122
2024-08-14 2024-06-30 13F J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 15,507 2,840 22.42 787 22.43 0.0083
2024-05-14 2024-03-31 13F J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 12,667 1,958 18.28 643 18.23 0.0072
2024-02-13 2023-12-31 13F J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 10,709 1,102 11.47 543 12.19 0.0067
2023-11-14 2023-09-30 13F J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 9,607 -499 -4.94 485 -5.28 0.0070
2023-08-15 2023-06-30 13F J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 10,106 3,986 65.13 512 64.84 0.0074
2023-05-15 2023-03-31 13F J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 6,120 6,120 311 0.0050
2022-11-14 2022-09-30 13F J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 0 -9,810 -100.00 0 -100.00
2022-08-15 2022-06-30 13F J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 9,810 -1,299 -11.69 497 -11.72 0.0095
2022-05-13 2022-03-31 13F J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 11,109 2,000 21.96 563 21.08 0.0092
2022-02-11 2021-12-31 13F J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 9,109 509 5.92 465 5.92 0.0073
2021-11-12 2021-09-30 13F J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 8,600 -600 -6.52 439 -6.60 0.0075
2021-08-11 2021-06-30 13F J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 9,200 9,200 470 0.0081
2021-05-14 2021-03-31 13F J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 0 -4,298 -100.00 0 -100.00
2021-02-09 2020-12-31 13F J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 4,298 4,298 219 0.0050
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.