J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
US ˙ ARCA ˙ US46641Q8371

SecurityJPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
InstitutionThomasville National Bank
Latest Disclosed Ownership424,130 shares
Latest Disclosed Value $ 21,456,737
Thomasville National Bank reports 2.76% increase in ownership of JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF

On January 26, 2026 - Thomasville National Bank filed a 13F-HR form disclosing ownership of 424,130 shares of J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF (US:JPST) valued at $21,456,737 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 10, 2025 disclosing 412,728 shares of J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF. This represents a change in shares of 2.76% during the quarter. The current value of the position is $21,393,117 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)
2026-01-26 2025-12-31 13F JP MORGAN EXCHANGE TRADED FD Fixed Income ETF 46641Q837 424,130 11,402 2.76 21,457 2.48 0.9898
2025-10-10 2025-09-30 13F JP MORGAN EXCHANGE TRADED FD Fixed Income ETF 46641Q837 412,728 1,532 0.37 20,938 0.47 1.3182
2025-07-11 2025-06-30 13F JP MORGAN EXCHANGE TRADED FD Fixed Income ETF 46641Q837 411,196 -13,930 -3.28 20,839 -3.18 1.4198
2025-04-16 2025-03-31 13F JP MORGAN EXCHANGE TRADED FD Fixed Income ETF 46641Q837 425,126 -30,364 -6.67 21,524 -6.18 1.5744
2025-01-13 2024-12-31 13F JP MORGAN EXCHANGE TRADED FD Fixed Income ETF 46641Q837 455,490 41,444 10.01 22,943 9.21 1.6495
2024-10-11 2024-09-30 13F JP MORGAN EXCHANGE TRADED FD Fixed Income ETF 46641Q837 414,046 -6,593 -1.57 21,009 -1.04 1.5565
2024-07-10 2024-06-30 13F JP MORGAN EXCHANGE TRADED FD Fixed Income ETF 46641Q837 420,639 9,768 2.38 21,230 2.42 1.6999
2024-04-10 2024-03-31 13F JP MORGAN EXCHANGE TRADED FD Fixed Income ETF 46641Q837 410,871 -54,883 -11.78 20,728 -11.40 1.7062
2024-01-11 2023-12-31 13F JP MORGAN EXCHANGE TRADED FD Fixed Income ETF 46641Q837 465,754 82,838 21.63 23,395 21.75 2.0753
2023-10-10 2023-09-30 13F JP MORGAN EXCHANGE TRADED FD Fixed Income ETF 46641Q837 382,916 24,725 6.90 19,215 6.99 1.8905
2023-07-10 2023-06-30 13F JP MORGAN EXCHANGE TRADED FD Fixed Income ETF 46641Q837 358,191 -2,282 -0.63 17,960 -0.99 1.7145
2023-04-10 2023-03-31 13F JP MORGAN EXCHANGE TRADED FD Fixed Income ETF 46641Q837 360,473 45,631 14.49 18,139 120,826.67 1.8705
2023-01-10 2022-12-31 13F JP MORGAN EXCHANGE TRADED FD Fixed Income ETF 46641Q837 314,842 -11,488 -3.52 16 -99.91 1.8192
2022-10-03 2022-09-30 13F JP MORGAN EXCHANGE TRADED FD Fixed Income ETF 46641Q837 326,330 5,791 1.81 16,369 1.95 1.9623
2022-07-28 2022-06-30 13F/A-1 JP MORGAN EXCHANGE TRADED FD Fixed Income ETF 46641Q837 320,539 -9,790 -2.96 16,056 -3.31 1.7711
2022-07-11 2022-06-30 13F JP MORGAN EXCHANGE TRADED FD Fixed Income ETF 46641Q837 328,060 -2,269 16,492 1.0168
2022-04-14 2022-03-31 13F JP MORGAN EXCHANGE TRADED FD Fixed Income ETF 46641Q837 330,329 -215 -0.07 16,606 -0.48 1.5931
2022-01-18 2021-12-31 13F JP MORGAN EXCHANGE TRADED FD Fixed Income ETF 46641Q837 330,544 -6,101 -1.81 16,686 -2.28 1.5957
2021-10-04 2021-09-30 13F JP MORGAN EXCHANGE TRADED FD Fixed Income ETF 46641Q837 336,645 -21,557 -6.02 17,075 -6.05 1.7698
2021-07-02 2021-06-30 13F JP MORGAN EXCHANGE TRADED FD Fixed Income ETF 46641Q837 358,202 358,202 18,175 1.9256
2021-04-01 2021-03-31 13F JP MORGAN EXCHANGE TRADED FD Fixed Income ETF 46641Q837 0 -289,097 -100.00 0 -100.00
2021-01-04 2020-12-31 13F JP MORGAN EXCHANGE TRADED FD Fixed Income ETF 46641Q837 289,097 33,236 12.99 14,682 12.97 1.9274
2020-10-01 2020-09-30 13F JP MORGAN EXCHANGE TRADED FD Fixed Income ETF 46641Q837 255,861 255,861 12,996 1.9547
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.