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JPMorgan Ultra-Short Municipal ETF (JMST) Holdings List

JPMorgan Ultra-Short Municipal ETF logo
$50.91 0.00 (0.00%)
As of 06/12/2026 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 IM, NEW YORK N Y VAR 06/45, and WASHINGTON ST 5% 07/29. The top 25 JMST holdings ordered by weight make up 22.84% 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 Fund IMN/A7.00%460,140,678
2NEW YORK N Y VAR 06/45N/A0.99%65,000,000
3WASHINGTON ST 5% 07/29N/A0.87%53,535,000
4ALASKA HSG FIN VAR 12/41N/A0.82%53,900,000
5MINNESOTA ST GEN 5% 08/27N/A0.76%48,305,000
6NEW HARTFORD N Y 4% 06/27N/A0.70%45,145,000
7NEW WINDSOR N Y 4% 06/27N/A0.69%45,000,000
8WOODBRIDGE TWP N 4% 10/26N/A0.69%44,917,000
9MARYLAND ST VAR 07/55N/A0.68%45,000,000
10LONGMEADOW MASS 4% 06/27N/A0.68%43,964,601
11BERGEN CNTY N J 4% 05/27N/A0.66%42,575,761
12TARRANT CNTY VAR 11/47N/A0.65%42,920,000
13DISTRICT VAR 06/51N/A0.65%42,500,000
14HAMILTON CNTY 5% 12/26N/A0.64%41,800,000
15HOUSTON TEX VAR 05/34N/A0.61%40,000,000
16MASSACHUSETTS VAR 03/48N/A0.61%40,000,000
17NEW YORK N Y VAR 05/47N/A0.61%40,000,000
18NEW YORK N Y VAR 08/44N/A0.61%40,000,000
19PENNSYLVANIA ST VAR 12/39N/A0.58%38,000,000
20BRISTOL CONN GEN 4% 11/26N/A0.58%37,600,000
21HAMILTON TWP 4% 10/26N/A0.57%37,000,000
22PARSIPPANY-TROY 4% 10/26N/A0.55%36,190,000
23JERSEY CITY N J 4% 04/27N/A0.55%35,920,000
24LIVINGSTON TWP N 4% 12/26N/A0.55%35,635,000
25ST LUCIE CNTY VAR 09/28N/A0.54%35,750,000

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 6/15/2026 by MarketBeat.com Staff.
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