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
InstitutionNwam Llc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Nwam Llc closes position in JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF

On February 4, 2026 - Nwam Llc filed a 13F-HR form disclosing ownership of 0 shares of J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF (US:JMST) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on February 4, 2026 disclosing 31,339 shares of J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2026-02-04 2025-12-31 13F J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 0 -31,339 -100.00 0 -100.00
2026-02-04 2025-09-30 13F/A-1 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 31,339 -14,179 -31.15 1,597 -31.16 0.0867
2025-10-28 2025-09-30 13F J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 31,339 -14,777 1,597 0.1123
2026-02-04 2025-06-30 13F/A-1 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 45,518 35,389 349.38 2,321 350.49 0.1348
2025-08-07 2025-06-30 13F J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 46,116 35,987 2,351 0.1913
2025-05-05 2025-03-31 13F J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 10,129 -1,582 -13.51 515 -13.15 0.0443
2025-02-05 2024-12-31 13F J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 11,711 -1,822 -13.46 594 -13.93 0.0367
2024-11-12 2024-09-30 13F J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 13,533 5,380 65.99 689 66.83 0.0420
2024-07-24 2024-06-30 13F J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 8,153 -2,130 -20.71 414 -20.58 0.1216
2024-05-09 2024-03-31 13F J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 10,283 -10,394 -50.27 521 -50.43 0.0420
2024-02-14 2023-12-31 13F J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 20,677 -9,973 -32.54 1,049 -32.15 0.0843
2023-11-01 2023-09-30 13F J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 30,650 14,479 89.54 1,546 88.77 0.1568
2023-08-10 2023-06-30 13F J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 16,171 -47,246 -74.50 819 -74.57 0.0673
2023-05-12 2023-03-31 13F J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 63,417 -1,831 -2.81 3,221 -2.34 0.3266
2023-02-08 2022-12-31 13F J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 65,248 -11,724 -15.23 3,297 -14.85 0.2921
2022-11-14 2022-09-30 13F J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 76,972 76,972 3,872 0.3695
2022-08-10 2022-06-30 13F J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 0 -5,454 -100.00 0 -100.00
2022-05-12 2022-03-31 13F J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 5,454 -1,958 -26.42 276 -26.98 0.0212
2022-02-10 2021-12-31 13F J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 7,412 2 0.03 378 0.00 0.0299
2021-11-03 2021-09-30 13F J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 7,410 -39 -0.52 378 -0.53 0.0343
2021-08-04 2021-06-30 13F J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 7,449 -1,998 -21.15 380 -21.16 0.0353
2021-04-23 2021-03-31 13F J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 9,447 2,558 37.13 482 36.93 0.0480
2021-01-22 2020-12-31 13F J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 6,889 6,889 352 0.0402
2020-10-16 2020-09-30 13F J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 0 -3,968 -100.00 0 -100.00
2020-07-21 2020-06-30 13F J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 3,968 3,968 202 0.0283
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.