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JPMorgan Ultra-Short Municipal ETF (JMST) Holdings List

JPMorgan Ultra-Short Municipal ETF logo
$50.67 +0.01 (+0.02%)
Closing price 10/14/2026 04:10 PM Eastern
Extended Trading
$50.77 +0.10 (+0.20%)
As of 10/14/2026 07:59 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 Massive. Learn more.

What stocks does JMST hold?

The JPMorgan Ultra-Short Municipal ETF (JMST) top stock holdings include JPMorgan Instl Tx Fr Mny Mkt IM, CASH, and NEW YORK N Y VAR 06/45. The top 25 JMST holdings ordered by weight make up 21.02% 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 Instl Tx Fr Mny Mkt IMN/A6.44%503,090,501
2CASHN/A1.25%97,632,490
3NEW YORK N Y VAR 06/45N/A0.83%65,000,000
4WICHITA KANS GEN 5% 10/27N/A0.72%55,500,000
5WASHINGTON ST 5% 07/29N/A0.71%53,535,000
6ALASKA HSG FIN VAR 12/41N/A0.69%53,900,000
7MINNESOTA ST GEN 5% 08/27N/A0.63%48,305,000
8HEMPSTEAD N Y UN 4% 07/27N/A0.60%47,000,000
9NEW HARTFORD N Y 4% 06/27N/A0.58%45,145,000
10MARYLAND ST VAR 07/55N/A0.58%45,000,000
11NEW WINDSOR N Y 4% 06/27N/A0.58%45,000,000
12WOODBRIDGE TWP N 4% 10/26N/A0.58%44,917,000
13NEWBURGH N Y 4% 06/27N/A0.56%44,000,000
14LONGMEADOW MASS 4% 06/27N/A0.56%43,964,601
15TARRANT CNTY VAR 11/47N/A0.55%42,920,000
16BERGEN CNTY N J 4% 05/27N/A0.55%42,575,761
17DISTRICT VAR 06/51N/A0.54%42,500,000
18HAMILTON CNTY 5% 12/26N/A0.54%41,800,000
19TARRANT CNTY VAR 11/64N/A0.52%39,415,000
20HOUSTON TEX VAR 05/34N/A0.51%40,000,000
21MASSACHUSETTS VAR 03/48N/A0.51%40,000,000
22NEW YORK N Y VAR 05/47N/A0.51%40,000,000
23NEW YORK N Y VAR 08/44N/A0.51%40,000,000
24PENNSYLVANIA ST VAR 12/39N/A0.49%38,000,000
25BRISTOL CONN GEN 4% 11/26N/A0.48%37,600,000

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MarketBeat tracks JPMorgan Ultra-Short Municipal ETF holdings and portfolio composition, last updated on 10/8/2026.
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