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
InstitutionPerigon Wealth Management, LLC
Latest Disclosed Ownership63,199 shares
Latest Disclosed Value $ 3,221,907
Perigon Wealth Management, LLC reports 41.40% increase in ownership of JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF

On April 10, 2026 - Perigon Wealth Management, LLC filed a 13F-HR form disclosing ownership of 63,199 shares of J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF (US:JMST) valued at $3,221,885 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 44,694 shares of J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF. This represents a change in shares of 41.40% during the quarter. The current value of the position is $3,218,725 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)
2026-04-10 2026-03-31 13F J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 63,199 18,505 41.40 3,222 41.52 0.0584
2026-01-16 2025-12-31 13F J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 44,694 1,291 2.97 2,277 2.75 0.0407
2025-10-17 2025-09-30 13F J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 43,403 -31,179 -41.80 2,215 -41.66 0.0452
2025-07-16 2025-06-30 13F J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 74,582 -130,939 -63.71 3,798 -63.67 0.0887
2025-04-23 2025-03-31 13F J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 205,521 126,497 160.07 10,451 160.47 0.2683
2025-01-22 2024-12-31 13F J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 79,024 -1,308 -1.63 4,012 -1.96 0.0985
2024-10-16 2024-09-30 13F J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 80,332 -14,305 -15.12 4,092 -14.79 0.1080
2024-08-02 2024-06-30 13F J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 94,637 2,813 3.06 4,802 3.07 0.1392
2024-04-29 2024-03-31 13F J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 91,824 1,435 1.59 4,659 1.59 0.1412
2024-01-29 2023-12-31 13F J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 90,389 -41,377 -31.40 4,586 -31.01 0.1500
2023-10-30 2023-09-30 13F J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 131,766 56,949 76.12 6,648 75.43 0.2694
2023-08-02 2023-06-30 13F/A-1 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 74,817 4,110 5.81 3,789 5.51 0.1489
2023-08-02 2023-06-30 13F J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 74,817 4,110 3,789 0.1489
2023-05-03 2023-03-31 13F J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 70,707 147 0.21 3,591 0.73 0.2041
2023-05-01 2022-12-31 13F/A-1 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 70,560 18,929 36.66 3,566 37.27 0.2210
2022-12-13 2022-09-30 13F J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 51,631 872 1.72 2,597 1.01 0.2245
2022-08-11 2022-06-30 13F J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 50,759 38,068 299.96 2,571 299.84 0.2148
2022-05-16 2022-03-31 13F J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 12,691 0 0.00 643 -0.77 0.0454
2022-02-11 2021-12-31 13F J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 12,691 101 0.80 648 0.78 0.0463
2021-11-01 2021-09-30 13F/A-1 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 12,590 12,590 -75.62 643 -75.24 0.0558
2014-02-18 2013-12-31 13F J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 0 -51,631 -100.00 0 -100.00
2022-11-14 2011-09-30 13F J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 51,631 51,631 2,597 0.2245
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.