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
InstitutionStifel Financial Corp
Latest Disclosed Ownership249,208 shares
Latest Disclosed Value $ 12,704,641
Stifel Financial Corp reports 10.98% increase in ownership of JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 249,208 shares of J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF (US:JMST) valued at $12,704,624 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 224,544 shares of J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF. This represents a change in shares of 10.98% during the quarter. The current value of the position is $12,692,163 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)
2026-05-12 2026-03-31 13F J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 249,208 24,664 10.98 12,705 11.07 0.0027
2026-02-13 2025-12-31 13F J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 224,544 -186 -0.08 11,438 -0.28 0.0103
2025-11-12 2025-09-30 13F J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 224,730 -29,602 -11.64 11,470 -11.43 0.0105
2025-08-14 2025-06-30 13F J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 254,332 34,022 15.44 12,951 15.60 0.0126
2025-05-14 2025-03-31 13F J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 220,310 45,553 26.07 11,203 26.42 0.0119
2025-02-13 2024-12-31 13F J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 174,757 -19 -0.01 8,862 -0.47 0.0092
2024-11-14 2024-09-30 13F J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 174,776 51,148 41.37 8,903 41.93 0.0093
2024-08-13 2024-06-30 13F J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 123,628 -13,760 -10.02 6,274 -10.01 0.0071
2024-05-14 2024-03-31 13F J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 137,388 -10,969 -7.39 6,971 -7.39 0.0079
2024-02-12 2023-12-31 13F J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 148,357 -425 -0.29 7,528 0.28 0.0095
2023-11-13 2023-09-30 13F J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 148,782 1,871 1.27 7,506 0.87 0.0106
2023-08-14 2023-06-30 13F J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 146,911 17,686 13.69 7,441 13.38 0.0102
2023-05-12 2023-03-31 13F J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 129,225 -2,850 -2.16 6,563 -1.66 0.0094
2023-02-13 2022-12-31 13F J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 132,075 22,004 19.99 6,674 20.53 0.0100
2022-11-14 2022-09-30 13F J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 110,071 48,650 79.21 5,537 77.98 0.0091
2022-08-15 2022-06-30 13F J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 61,421 52,246 569.44 3,111 569.03 0.0049
2022-05-13 2022-03-31 13F J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 9,175 1,625 21.52 465 20.47 0.0006
2022-02-14 2021-12-31 13F J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 7,550 -5,807 -43.48 386 -43.40 0.0005
2021-11-15 2021-09-30 13F J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 13,357 -7,183 -34.97 682 -34.99 0.0010
2021-08-13 2021-06-30 13F J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 20,540 -8,225 -28.59 1,049 -28.54 0.0016
2021-05-14 2021-03-31 13F J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 28,765 18,845 189.97 1,468 190.12 0.0024
2021-02-12 2020-12-31 13F J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 9,920 6,000 153.06 506 153.00 0.0009
2020-11-16 2020-09-30 13F J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 3,920 3,920 200 0.0004
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.