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JPMorgan Ultra-Short Municipal ETF (JMST) Holdings

JPMorgan Ultra-Short Municipal ETF logo
$51.00 +0.25 (+0.48%)
Closing price 09/5/2025 03:59 PM Eastern
Extended Trading
$52.42 +1.41 (+2.77%)
As of 09/5/2025 05:06 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/A16.37%718,833,223
2NEW YORK N Y VAR 06/45N/A1.48%65,000,000
3DELAWARE CNTY VAR 09/45N/A0.91%40,000,000
4HOUSTON TEX VAR 05/34N/A0.91%40,000,000
5MASSACHUSETTS VAR 03/48N/A0.91%40,000,000
6NEW YORK N Y VAR 05/47N/A0.91%40,000,000
7PENNSYLVANIA ST VAR 12/39N/A0.87%38,000,000
8ST LUCIE CNTY VAR 09/28N/A0.81%35,750,000
9LOUISIANA ST VAR 05/43N/A0.77%33,900,000
10ALBANY N Y BD 4.25% 03/26N/A0.69%30,000,000
11RIB FLOATER TR FLT 03/58N/A0.68%30,000,000
12ALASKA HSG FIN VAR 12/41N/A0.65%28,400,000
13CALIFORNIA FLT 08/72N/A0.65%28,500,000
14COLORADO HEALTH VAR 05/64N/A0.64%28,100,000
15ILLINOIS FIN 5% 10/46N/A0.62%27,020,000
16BLACK BELT FLT 07/52N/A0.59%25,575,000
17SOUTH KINGSTOWN 4% 06/26N/A0.58%25,000,000
18BLACK BELT VAR 12/49N/A0.57%25,000,000
19UNIVERSITY COLO VAR 11/39N/A0.57%25,000,000
20MONMOUTH CNTY N 4% 03/26N/A0.56%24,500,000
21NEW YORK N Y VAR 02/31N/A0.55%24,300,000
22STATE UNIV 3.5% 07/26N/A0.55%24,140,000
23BERGEN CNTY N J 4% 05/26N/A0.53%23,000,000
24TEXAS MUN GAS VAR 01/54N/A0.53%21,550,000
25NEW YORK ST HSG VAR 11/36N/A0.50%22,000,000

Geographic Exposure

  • United States
    33.5%

Currency Exposure

  • USD
    45.2%

Sector Exposure

  • US Municipal
    7.2%

Industry Exposure

  • States & Territories
    1.0%
  • Financing & Development
    0.8%
  • 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
    1.0%
  • Financing & Development
    0.8%
  • Colleges & Universities
    0.6%
  • Local Government
    0.3%
  • Water & Sewer
    0.3%
  • Electric & Gas
    0.3%
  • Toll Roads
    0.3%
  • School Districts
    0.2%
  • 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%

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This page (BATS:JMST) was last updated on 9/7/2025 by MarketBeat.com Staff
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