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
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership382,502 shares
Latest Disclosed Value $ 19,499,867
Captrust Financial Advisors reports 4.42% increase in ownership of JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 382,502 shares of J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF (US:JMST) valued at $19,499,952 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 366,323 shares of J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF. This represents a change in shares of 4.42% during the quarter. The current value of the position is $19,480,827 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)
2026-05-14 2026-03-31 13F JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 382,502 16,179 4.42 19,500 4.50 0.0340
2026-02-17 2025-12-31 13F JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 366,323 9,158 2.56 18,661 2.36 0.0355
2025-11-19 2025-09-30 13F JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 357,165 25,981 7.84 18,230 8.10 0.0372
2025-08-15 2025-06-30 13F JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 331,184 39,473 13.53 16,864 13.69 0.0376
2025-05-15 2025-03-31 13F JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 291,711 68,542 30.71 14,833 31.08 0.0372
2025-02-14 2024-12-31 13F JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 223,169 -76,373 -25.50 11,317 -25.84 0.0323
2024-11-14 2024-09-30 13F JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 299,542 8,583 2.95 15,259 3.35 0.0453
2024-08-15 2024-06-30 13F JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 290,959 -53,937 -15.64 14,765 -15.63 0.0475
2024-05-15 2024-03-31 13F JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 344,896 -22,617 -6.15 17,500 -6.15 0.0643
2024-02-14 2023-12-31 13F JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 367,513 -53,619 -12.73 18,648 -12.23 0.0642
2023-11-15 2023-09-30 13F JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 421,132 -16,513 -3.77 21,246 -4.15 0.0812
2023-08-15 2023-06-30 13F JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 437,645 -9,189 -2.06 22,167 -2.33 0.0874
2023-05-15 2023-03-31 13F JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 446,834 23,570 5.57 22,695 6.10 0.0997
2023-02-15 2022-12-31 13F JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 423,264 -146,383 -25.70 21,390 -25.35 0.1076
2022-11-16 2022-09-30 13F JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 569,647 -40,492 -6.64 28,653 -7.28 0.1668
2022-08-23 2022-06-30 13F/A-1 JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 610,139 179,654 41.73 30,904 41.76 0.1993
2022-08-16 2022-06-30 13F JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 612,582 182,097 31,027 0.2252
2022-05-16 2022-03-31 13F J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 430,485 -109,930 -20.34 21,800 -21.02 0.1411
2022-02-14 2021-12-31 13F JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 540,415 -15,456 -2.78 27,601 -2.78 0.1893
2021-11-16 2021-09-30 13F JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 555,871 106,510 23.70 28,391 23.76 0.2359
2021-08-16 2021-06-30 13F JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 449,361 391,282 673.71 22,940 673.95 0.2137
2021-05-17 2021-03-31 13F JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 58,079 58,079 2,964 0.0321
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.