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
InstitutionLexAurum Advisors, LLC
Latest Disclosed Ownership38,439 shares
Latest Disclosed Value $ 1,959,620
LexAurum Advisors, LLC reports 15.71% decrease in ownership of JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF

On April 13, 2026 - LexAurum Advisors, LLC filed a 13F-HR form disclosing ownership of 38,439 shares of J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF (US:JMST) valued at $1,959,620 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 6, 2025 disclosing 45,604 shares of J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF. This represents a change in shares of -15.71% during the quarter. The current value of the position is $1,957,698 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)
2026-04-13 2026-03-31 13F J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 38,439 -7,165 -15.71 1,960 -15.81 0.2541
2025-11-06 2025-09-30 13F J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 45,604 9,737 27.15 2,328 27.44 0.3301
2025-07-17 2025-06-30 13F J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 35,867 30,076 519.36 1,826 521.09 0.2883
2025-04-14 2025-03-31 13F J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 5,791 5,791 294 0.0564
2023-10-16 2023-09-30 13F J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 0 -17,914 -100.00 0 -100.00
2023-07-25 2023-06-30 13F J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 17,914 -3,281 -15.48 907 -15.71 0.2732
2023-04-11 2023-03-31 13F J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 21,195 -749 -3.41 1,076 -2.89 0.3573
2023-01-23 2022-12-31 13F J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 21,944 -930 -4.07 1,109 -3.74 0.3971
2022-10-17 2022-09-30 13F J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 22,874 1,444 6.74 1,151 6.08 0.4449
2022-08-05 2022-06-30 13F J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 21,430 2,396 12.59 1,085 12.55 0.4057
2022-05-04 2022-03-31 13F J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 19,034 4,322 29.38 964 28.36 0.3144
2022-01-24 2021-12-31 13F JP MORGAN EXCHANGE TRADED FD ULTRA SHRT ETF 46641Q654 14,712 -1,387 -8.62 751 -8.64 0.2445
2021-11-03 2021-09-30 13F JP MORGAN EXCHANGE TRADED FD ULTRA SHRT ETF 46641Q654 16,099 -184 -1.13 822 -1.08 0.2427
2021-07-19 2021-06-30 13F JP MORGAN EXCHANGE TRADED FD ULTRA SHRT ETF 46641Q654 16,283 514 3.26 831 3.23 0.2461
2021-04-22 2021-03-31 13F JP MORGAN EXCHANGE TRADED FD ULTRA SHRT ETF 46641Q654 15,769 2,054 14.98 805 15.00 0.2752
2021-01-20 2020-12-31 13F JP MORGAN EXCHANGE TRADED FD ULTRA SHRT ETF 46641Q654 13,715 6,549 91.39 700 91.78 0.2509
2020-10-22 2020-09-30 13F JP MORGAN EXCHANGE TRADED FD ULTRA SHRT ETF 46641Q654 7,166 2,336 48.36 365 48.37 0.1498
2020-07-22 2020-06-30 13F JP MORGAN EXCHANGE TRADED FD ULTRA SHRT ETF 46641Q654 4,830 -65 -1.33 246 -0.40 0.1344
2020-04-22 2020-03-31 13F JP MORGAN EXCHANGE TRADED FD ULTRA SHRT ETF 46641Q654 4,895 -235 -4.58 247 -4.63 0.1712
2020-01-27 2019-12-31 13F JP MORGAN EXCHANGE TRADED FD ULTRA SHRT ETF 46641Q654 5,130 -1,495 -22.57 259 -22.46 0.1279
2019-10-17 2019-09-30 13F JP MORGAN EXCHANGE TRADED FD ULTRA SHRT ETF 46641Q654 6,625 1,625 32.50 334 32.54 0.1977
2019-07-19 2019-06-30 13F JP MORGAN EXCHANGE TRADED FD ULTRA SHRT ETF 46641Q654 5,000 5,000 252 0.1556
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.