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JPMorgan Ultra-Short Municipal ETF (JMST) Holdings

JPMorgan Ultra-Short Municipal ETF logo
$50.78 +0.03 (+0.05%)
As of 05/20/2025 02:30 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 JMST Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMORGAN INSTITUTIONAL TAN/A7.84%277,397,629
2NEW YORK N Y VAR 06/45N/A1.84%65,000,000
3DELAWARE CNTY VAR 09/45N/A1.13%40,000,000
4MASSACHUSETTS VAR 03/48N/A1.13%40,000,000
5PENNSYLVANIA ST VAR 12/39N/A1.07%38,000,000
6ST LUCIE CNTY VAR 09/28N/A1.01%35,750,000
7LOUISIANA ST VAR 05/43N/A0.96%33,900,000
8ALBANY N Y BD 4.25% 03/26N/A0.85%30,000,000
9EASTPORT SOUTH 4.5% 05/25N/A0.85%30,000,000
10RIB FLOATER TR FLT 03/58N/A0.85%30,000,000
11SALT RIV PROJ 5% 12/45N/A0.85%30,000,000
12ALASKA HSG FIN VAR 12/41N/A0.82%28,900,000
13CALIFORNIA FLT 08/72N/A0.80%28,500,000
14ILLINOIS FIN 5% 10/46N/A0.77%27,020,000
15GLOVERSVILLE N 4.5% 06/25N/A0.74%26,215,000
16BLACK BELT FLT 07/52N/A0.73%25,575,000
17BLACK BELT VAR 12/49N/A0.71%25,000,000
18CAMDEN N Y 4.5% 06/25N/A0.71%25,126,854
19NORTHEASTERN 4.5% 06/25N/A0.71%24,948,845
20MONMOUTH CNTY N 4% 03/26N/A0.70%24,500,000
21NEW YORK N Y VAR 02/31N/A0.69%24,300,000
22STATE UNIV 3.5% 07/26N/A0.68%24,140,000
23NEW YORK ST HSG VAR 11/36N/A0.62%22,000,000
24EVANS-BRANT N 4.5% 06/25N/A0.61%21,400,000
25IOWA FIN AUTH VAR 12/51N/A0.61%21,600,000
26ILLINOIS ST GO 5% 11/26N/A0.57%19,825,000
27METROPOLITAN VAR 10/39N/A0.57%20,100,000
28YORKSHIRE 4.5% 07/25N/A0.57%20,150,700
29MICHIGAN ST VAR 04/58N/A0.56%20,000,000
30UTICA N Y GO 4.5% 01/26N/A0.56%19,578,012
31WISCONSIN ST VAR 04/48N/A0.56%20,000,000
32CALIFORNIA VAR 10/39N/A0.55%19,280,000
33PHILADELPHIA PA VAR 10/30N/A0.55%19,500,000
34MISSOURI ST VAR 05/52N/A0.54%18,210,000
35JACKSONVILLE VAR 08/36N/A0.53%18,600,000
36PIONEER VALLEY 4.5% 07/25N/A0.52%18,400,000
37WESTFORD MASS 4.25% 04/26N/A0.51%17,720,270
38DOVER N J GEN 4.5% 01/26N/A0.49%17,039,000
39JOHNSON CITY 4.25% 09/25N/A0.49%17,250,878
40MANCHESTER TWP 4.5% 05/26N/A0.49%17,123,054
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41SHENANDOAH IOWA 4% 06/26N/A0.48%17,100,000
42WAYNE CNTY 3.5% 12/25N/A0.48%17,000,000
43GRAND ISLAND 4.25% 10/25N/A0.47%16,465,845
44NORTH CAROLINA VAR 07/49N/A0.44%15,500,000
45AUBURN N Y GO 4.25% 08/25N/A0.43%15,216,888
46WASHINGTON ST 4% 07/27N/A0.43%15,025,000
47CONNECTICUT ST 5% 12/26N/A0.42%14,625,000
48MINNESOTA MUN FLT 12/52N/A0.42%15,000,000
49SAN ANTONIO TEX VAR 05/54N/A0.42%15,000,000
50TEXAS ST VAR 06/45N/A0.42%14,830,000

Geographic Exposure

  • United States
    32.4%

Currency Exposure

  • USD
    40.8%

Sector Exposure

  • US Municipal
    10.8%

Industry Exposure

  • Public Utilities
    2.0%
  • States & Territories
    1.3%
  • Highways Bridges & Tunnels
    0.9%
  • Financing & Development
    0.8%
  • Public School Systems
    0.3%
  • County Government
    0.2%
  • Other Government Subdivisions
    0.2%
  • Higher Education
    0.2%
  • Hospitals & Hospital Districts
    0.2%
  • Public Transportation
    0.1%
  • Local Government
    0.1%
  • Tobacco
    0.1%
  • Airports
    0.1%

SubIndustry Exposure

  • Electric & Gas
    1.6%
  • States & Territories
    1.4%
  • Financing & Development
    0.8%
  • Colleges & Universities
    0.6%
  • Toll Roads
    0.5%
  • Non-Toll Roads
    0.4%
  • Water & Sewer
    0.4%
  • School Districts
    0.3%
  • County Government
    0.2%
  • Special Tax Districts
    0.2%
  • Hospitals
    0.2%
  • Public Transportation
    0.1%
  • Local Government
    0.1%
  • Tobacco Master Settlement
    0.1%
  • Airport Services
    0.1%

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This page (BATS:JMST) was last updated on 5/21/2025 by MarketBeat.com Staff
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