Free Trial

JPMorgan Ultra-Short Municipal ETF (JMST) Holdings

JPMorgan Ultra-Short Municipal ETF logo
$50.91 +0.15 (+0.30%)
Closing price 07/18/2025 03:59 PM Eastern
Extended Trading
$51.11 +0.20 (+0.39%)
As of 07/18/2025 04:49 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/A15.41%629,446,129
2NEW YORK N Y VAR 06/45N/A1.59%65,000,000
3DELAWARE CNTY VAR 09/45N/A0.98%40,000,000
4MASSACHUSETTS VAR 03/48N/A0.98%40,000,000
5PENNSYLVANIA ST VAR 12/39N/A0.93%38,000,000
6ST LUCIE CNTY VAR 09/28N/A0.87%35,750,000
7LOUISIANA ST VAR 05/43N/A0.83%33,900,000
8ALBANY N Y BD 4.25% 03/26N/A0.74%30,000,000
9RIB FLOATER TR FLT 03/58N/A0.73%30,000,000
10ALASKA HSG FIN VAR 12/41N/A0.70%28,400,000
11CALIFORNIA FLT 08/72N/A0.69%28,500,000
12COLORADO HEALTH VAR 05/64N/A0.69%28,100,000
13ILLINOIS FIN 5% 10/46N/A0.66%27,020,000
14BLACK BELT FLT 07/52N/A0.63%25,575,000
15SOUTH KINGSTOWN 4% 06/26N/A0.62%25,000,000
16BLACK BELT VAR 12/49N/A0.61%25,000,000
17MONMOUTH CNTY N 4% 03/26N/A0.60%24,500,000
18NEW YORK N Y VAR 02/31N/A0.59%24,300,000
19STATE UNIV 3.5% 07/26N/A0.59%24,140,000
20BERGEN CNTY N J 4% 05/26N/A0.57%23,000,000
21NEW YORK ST HSG VAR 11/36N/A0.54%22,000,000
22IOWA FIN AUTH VAR 12/51N/A0.53%21,600,000
23CROTON HARMON N 4% 06/26N/A0.52%21,132,178
24ILLINOIS ST GO 5% 11/26N/A0.50%19,825,000
25GOUVERNEUR N 4.25% 07/26N/A0.49%20,000,000

Geographic Exposure

  • United States
    29.9%

Currency Exposure

  • USD
    43.4%

Sector Exposure

  • US Municipal
    8.1%

Industry Exposure

  • States & Territories
    1.2%
  • Financing & Development
    0.8%
  • Public Utilities
    0.7%
  • Highways Bridges & Tunnels
    0.4%
  • Public School Systems
    0.3%
  • Local Government
    0.3%
  • Higher Education
    0.3%
  • 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
    1.2%
  • Financing & Development
    0.8%
  • Colleges & Universities
    0.6%
  • Electric & Gas
    0.4%
  • School Districts
    0.3%
  • Local Government
    0.3%
  • Water & Sewer
    0.3%
  • Toll Roads
    0.3%
  • County Government
    0.2%
  • Special Tax Districts
    0.2%
  • Hospitals
    0.2%
  • Public Transportation
    0.1%
  • Non-Toll Roads
    0.1%
  • Airport Services
    0.1%

Related Companies and Tools


This page (BATS:JMST) was last updated on 7/20/2025 by MarketBeat.com Staff
From Our Partners