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
InstitutionGreat Valley Advisor Group, Inc.
Latest Disclosed Ownership247,802 shares
Latest Disclosed Value $ 12,632,496
Great Valley Advisor Group, Inc. reports 16.38% increase in ownership of JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF

On May 11, 2026 - Great Valley Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 247,802 shares of J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF (US:JMST) valued at $12,632,946 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 212,930 shares of J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF. This represents a change in shares of 16.38% during the quarter. The current value of the position is $12,620,556 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)
2026-05-11 2026-03-31 13F J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 247,802 34,872 16.38 12,632 16.46 0.2296
2026-02-12 2025-12-31 13F J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 212,930 10,429 5.15 10,847 4.95 0.2084
2025-11-14 2025-09-30 13F J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 202,501 -26,928 -11.74 10,336 -11.53 0.2073
2025-08-14 2025-06-30 13F J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 229,429 -246,490 -51.79 11,682 -51.73 0.2588
2025-05-08 2025-03-31 13F J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 475,919 66,338 16.20 24,200 16.52 0.5209
2025-02-24 2024-12-31 13F J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 409,581 35,621 9.53 20,770 9.03 0.4650
2024-11-12 2024-09-30 13F J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 373,960 82,953 28.51 19,050 29.00 0.4682
2024-07-16 2024-06-30 13F J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 291,007 24,142 9.05 14,767 9.05 0.4132
2024-05-06 2024-03-31 13F J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 266,865 17,142 6.86 13,541 6.87 0.4112
2024-02-06 2023-12-31 13F J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 249,723 -66,377 -21.00 12,671 -20.54 0.4446
2023-11-07 2023-09-30 13F J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 316,100 20,980 7.11 15,947 6.69 0.6611
2023-08-10 2023-06-30 13F J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 295,120 49,424 20.12 14,947 19.79 0.6264
2023-05-03 2023-03-31 13F J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 245,696 202,943 474.69 12,479 477.69 0.5819
2023-02-01 2022-12-31 13F J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 42,753 13,105 44.20 2,160 44.87 0.1104
2022-10-21 2022-09-30 13F J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 29,648 -1,924 -6.09 1,491 -6.75 0.0835
2022-07-19 2022-06-30 13F J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 31,572 11,332 55.99 1,599 54.79 0.0879
2022-04-20 2022-03-31 13F J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 20,240 4,463 28.29 1,033 28.16 0.0602
2022-02-10 2021-12-31 13F J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 15,777 0 0.00 806 0.00 0.0498
2021-10-14 2021-09-30 13F J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 15,777 15,777 806 0.0555
2021-04-20 2021-03-31 13F J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 0 -5,479 -100.00 0 -100.00
2021-01-29 2020-12-31 13F J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 5,479 5,479 280 0.0290
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.