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JPMorgan Ultra-Short Municipal ETF (JMST) Holdings

JPMorgan Ultra-Short Municipal ETF logo
$51.02 +0.27 (+0.52%)
Closing price 03:58 PM Eastern
Extended Trading
$51.02 0.00 (0.00%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 JMST Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMORGAN INSTITUTIONAL TAN/A16.31%763,733,038
2NEW YORK N Y VAR 06/45N/A1.39%65,000,000
3MARYLAND ST VAR 07/55N/A0.96%45,000,000
4DELAWARE CNTY VAR 09/45N/A0.85%40,000,000
5HOUSTON TEX VAR 05/34N/A0.85%40,000,000
6MASSACHUSETTS VAR 03/48N/A0.85%40,000,000
7NEW YORK N Y VAR 05/47N/A0.85%40,000,000
8NEW YORK N Y VAR 08/44N/A0.85%40,000,000
9PENNSYLVANIA ST VAR 12/39N/A0.81%38,000,000
10ST LUCIE CNTY VAR 09/28N/A0.76%35,750,000
11LOUISIANA ST VAR 05/43N/A0.72%33,900,000
12ALBANY N Y BD 4.25% 03/26N/A0.65%30,000,000
13DELAWARE VALLEY VAR 09/59N/A0.64%30,000,000
14OHIO ST UNIV VAR 06/43N/A0.64%30,000,000
15RIB FLOATER TR FLT 03/58N/A0.64%30,000,000
16ALASKA HSG FIN VAR 12/41N/A0.61%28,400,000
17CALIFORNIA FLT 08/72N/A0.60%28,500,000
18COLORADO HEALTH VAR 05/64N/A0.60%28,100,000
19ILLINOIS FIN 5% 10/46N/A0.58%27,020,000
20BLACK BELT FLT 07/52N/A0.55%25,575,000
21BLACK BELT VAR 12/49N/A0.54%25,000,000
22SOUTH KINGSTOWN 4% 06/26N/A0.54%25,000,000
23COLORADO HEALTH VAR 05/64N/A0.53%25,000,000
24MONMOUTH CNTY N 4% 03/26N/A0.53%24,500,000
25UNIVERSITY COLO VAR 11/39N/A0.53%25,000,000

Geographic Exposure

  • United States
    33.6%

Currency Exposure

  • USD
    49.4%

Sector Exposure

  • US Municipal
    6.9%

Industry Exposure

  • States & Territories
    1.1%
  • Financing & Development
    0.7%
  • Public Utilities
    0.6%
  • Highways Bridges & Tunnels
    0.4%
  • Local Government
    0.3%
  • Higher Education
    0.3%
  • Public School Systems
    0.2%
  • County Government
    0.2%
  • Other Government Subdivisions
    0.2%
  • Hospitals & Hospital Districts
    0.2%
  • Public Transportation
    0.1%
  • Airports
    0.1%

SubIndustry Exposure

  • States & Territories
    1.1%
  • Financing & Development
    0.8%
  • Colleges & Universities
    0.5%
  • Local Government
    0.3%
  • Water & Sewer
    0.3%
  • Electric & Gas
    0.3%
  • Toll Roads
    0.2%
  • School Districts
    0.2%
  • County Government
    0.2%
  • Special Tax Districts
    0.2%
  • Hospitals
    0.2%
  • Non-Toll Roads
    0.1%
  • Public Transportation
    0.1%
  • Airport Services
    0.1%

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This page (BATS:JMST) was last updated on 9/29/2025 by MarketBeat.com Staff
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