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JPMorgan Ultra-Short Municipal ETF (JMST) Holdings

JPMorgan Ultra-Short Municipal ETF logo
$50.98 +0.22 (+0.42%)
Closing price 10/17/2025 03:58 PM Eastern
Extended Trading
$51.07 +0.09 (+0.19%)
As of 10/17/2025 08:00 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 Tax Free Money Market FundN/A15.79%773,507,726
2NEW YORK N Y VAR 06/45N/A1.33%65,000,000
3WOODBRIDGE TWP N 4% 10/26N/A0.93%44,917,000
4MARYLAND ST VAR 07/55N/A0.92%45,000,000
5CONNECTICUT ST VAR 07/60N/A0.82%40,000,000
6DELAWARE CNTY VAR 09/45N/A0.82%40,000,000
7HOUSTON TEX VAR 05/34N/A0.82%40,000,000
8MASSACHUSETTS VAR 03/48N/A0.82%40,000,000
9NEW YORK N Y VAR 05/47N/A0.82%40,000,000
10NEW YORK N Y VAR 08/44N/A0.82%40,000,000
11PENNSYLVANIA ST VAR 12/39N/A0.78%38,000,000
12HAMILTON TWP 4% 10/26N/A0.77%37,000,000
13ST LUCIE CNTY VAR 09/28N/A0.73%35,750,000
14LOUISIANA ST VAR 05/43N/A0.69%33,900,000
15SAN ANTONIO TEX VAR 05/54N/A0.68%33,300,000
16MICHIGAN ST VAR 04/58N/A0.67%33,000,000
17CLARK CNTY NEV 5% 06/27N/A0.65%30,500,000
18SPARTANBURG CNTY 4% 10/26N/A0.64%31,000,000
19ALBANY N Y BD 4.25% 03/26N/A0.62%30,000,000
20DELAWARE VALLEY VAR 09/59N/A0.61%30,000,000
21OHIO ST UNIV VAR 06/43N/A0.61%30,000,000
22RIB FLOATER TR FLT 03/58N/A0.61%30,000,000
23ALASKA HSG FIN VAR 12/41N/A0.58%28,400,000
24CALIFORNIA FLT 08/72N/A0.58%28,500,000
25COLORADO HEALTH VAR 05/64N/A0.57%28,100,000

Geographic Exposure

  • United States
    32.8%

Currency Exposure

  • USD
    32.2%

Sector Exposure

  • US Municipal
    6.5%

Industry Exposure

  • States & Territories
    0.9%
  • Financing & Development
    0.8%
  • Public Utilities
    0.5%
  • Highways Bridges & Tunnels
    0.4%
  • Public School Systems
    0.4%
  • Local Government
    0.3%
  • Other Government Subdivisions
    0.2%
  • Higher Education
    0.2%
  • Hospitals & Hospital Districts
    0.1%
  • County Government
    0.1%
  • Public Transportation
    0.1%
  • Airports
    0.1%

SubIndustry Exposure

  • States & Territories
    0.9%
  • Financing & Development
    0.8%
  • Colleges & Universities
    0.4%
  • School Districts
    0.4%
  • Toll Roads
    0.3%
  • Local Government
    0.3%
  • Water & Sewer
    0.3%
  • Electric & Gas
    0.2%
  • Special Tax Districts
    0.2%
  • Hospitals
    0.1%
  • County Government
    0.1%
  • Public Transportation
    0.1%
  • Non-Toll Roads
    0.1%
  • Airport Services
    0.1%

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This page (BATS:JMST) was last updated on 10/20/2025 by MarketBeat.com Staff
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