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JPMorgan Ultra-Short Municipal ETF (JMST) Holdings List

JPMorgan Ultra-Short Municipal ETF logo
$50.87 0.00 (0.00%)
As of 04:10 PM Eastern

What stocks does JMST hold?

The JPMorgan Ultra-Short Municipal ETF (JMST) top stock holdings include JPMorgan Institutional Tax Free Money Market Fund, NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.6%, and WASHINGTON ST 5%. The top 25 JMST holdings ordered by weight make up 27.56% of the total fund. JMST is a fixed income fund in the municipals category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete JMST stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 JMST Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMorgan Institutional Tax Free Money Market FundN/A11.51%725,394,909
2NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.6%N/A1.03%65,000,000
3WASHINGTON ST 5%N/A0.92%53,535,000
4ALASKA HSG FIN CORP HOME MTG REV 3.57%N/A0.87%55,000,000
5MINNESOTA ST 5%N/A0.79%48,305,000
6TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%N/A0.75%47,320,000
7WOODBRIDGE TWP N J 4%N/A0.72%44,917,000
8MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 3.55%N/A0.71%45,000,000
9TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 3.65%N/A0.68%42,920,000
10DISTRICT COLUMBIA 3.8%N/A0.67%42,500,000
11HAMILTON CNTY OHIO SALES TAX 5%N/A0.67%41,800,000
12HOUSTON TEX UTIL SYS REV 3.62%N/A0.63%40,000,000
13MASSACHUSETTS ST DEV FIN AGY REV 3.55%N/A0.63%40,000,000
14NEW YORK N Y 3.55%N/A0.63%40,000,000
15NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.6%N/A0.63%40,000,000
16PENNSYLVANIA ST TPK COMMN TPK REV 3.65%N/A0.60%38,000,000
17BRISTOL CONN 4%N/A0.60%37,600,000
18HAMILTON TWP MERCER CNTY N J 4%N/A0.59%37,000,000
19PARSIPPANY-TROY HILLS TWP N J 4%N/A0.58%36,190,000
20LIVINGSTON TWP N J 4%N/A0.57%35,635,000
21ST LUCIE CNTY FLA POLLUTN CTL REV 3.75%N/A0.57%35,750,000
22HUDSON CITY OHIO 4%N/A0.57%35,300,000
23NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.6%N/A0.56%35,000,000
24CONNECTICUT ST SPL TAX OBLIG REV 5%N/A0.54%31,700,000
25LOUISIANA ST GAS & FUELS TAX REV 3.55%N/A0.54%33,900,000

JMST Geographic Exposure

JMST's largest geographic exposure is United States at 30.2%.

  • United States
    30.2%

JMST Currency Exposure

JMST is exclusively exposed to USD.

  • USD
    28.3%

JMST Sector Exposure

JMST's largest sector exposure is US Municipal at 6.3%.

  • US Municipal
    6.3%

JMST Industry Exposure

JMST's largest industry exposure is Public Utilities at 0.9%, followed by States & Territories at 0.7%.

  • Public Utilities
    0.9%
  • States & Territories
    0.7%
  • Financing & Development
    0.5%
  • Local Government
    0.2%
  • County Government
    0.2%
  • Highways Bridges & Tunnels
    0.1%
  • Public School Systems
    0.1%
  • Higher Education
    0.1%
  • Hospitals & Hospital Districts
    0.1%
  • Tobacco
    0.1%
  • Other
    0.1%

JMST Sub-Industry Exposure

JMST's largest sub-industry exposure is Water & Sewer at 0.7%, followed by States & Territories at 0.7%.

  • Water & Sewer
    0.7%
  • States & Territories
    0.7%
  • Financing & Development
    0.5%
  • Local Government
    0.2%
  • Electric & Gas
    0.2%
  • County Government
    0.2%
  • School Districts
    0.1%
  • Colleges & Universities
    0.1%
  • Hospitals
    0.1%
  • Non-Toll Roads
    0.1%
  • Other
    0.3%

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This page (BATS:JMST) was last updated on 5/5/2026 by MarketBeat.com Staff.
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