JPMorgan Ultra-Short Municipal ETF (JMST) Holdings List

$50.84 -0.03 (-0.05%)

As of 10:34 AM Eastern

What stocks does JMST hold?

The JPMorgan Ultra-Short Municipal ETF (JMST) top stock holdings include JPMorgan Instl Tx Fr Mny Mkt IM, UNITED STATES ZERO 09/26, and NEW YORK N Y VAR 06/45. The top 25 JMST holdings ordered by weight make up 23.19% 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

Rank	Company	Current Price	Weight	Shares Held
1	JPMorgan Instl Tx Fr Mny Mkt IM	N/A	8.36%	614,817,159
2	UNITED STATES ZERO 09/26	N/A	0.98%	72,300,000
3	NEW YORK N Y VAR 06/45	N/A	0.88%	65,000,000
4	WASHINGTON ST 5% 07/29	N/A	0.77%	53,535,000
5	ALASKA HSG FIN VAR 12/41	N/A	0.73%	53,900,000
6	MINNESOTA ST GEN 5% 08/27	N/A	0.67%	48,305,000
7	HEMPSTEAD N Y UN 4% 07/27	N/A	0.65%	47,000,000
8	NEW HARTFORD N Y 4% 06/27	N/A	0.62%	45,145,000
9	NEW WINDSOR N Y 4% 06/27	N/A	0.62%	45,000,000
10	MARYLAND ST VAR 07/55	N/A	0.61%	45,000,000
Get the Latest News and Ratings for JMST and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for JPMorgan Ultra-Short Municipal ETF and its competitors with MarketBeat's FREE daily newsletter.
11	WOODBRIDGE TWP N 4% 10/26	N/A	0.61%	44,917,000
12	NEWBURGH N Y 4% 06/27	N/A	0.60%	44,000,000
13	LONGMEADOW MASS 4% 06/27	N/A	0.60%	43,964,601
14	BERGEN CNTY N J 4% 05/27	N/A	0.58%	42,575,761
15	TARRANT CNTY VAR 11/47	N/A	0.58%	42,920,000
16	DISTRICT VAR 06/51	N/A	0.58%	42,500,000
17	HAMILTON CNTY 5% 12/26	N/A	0.57%	41,800,000
18	HOUSTON TEX VAR 05/34	N/A	0.54%	40,000,000
19	MASSACHUSETTS VAR 03/48	N/A	0.54%	40,000,000
20	NEW YORK N Y VAR 05/47	N/A	0.54%	40,000,000
21	NEW YORK N Y VAR 08/44	N/A	0.54%	40,000,000
22	PENNSYLVANIA ST VAR 12/39	N/A	0.52%	38,000,000
23	BRISTOL CONN GEN 4% 11/26	N/A	0.51%	37,600,000
24	HAMILTON TWP 4% 10/26	N/A	0.50%	37,000,000
25	PARSIPPANY-TROY 4% 10/26	N/A	0.49%	36,190,000

JMST Geographic Exposure

JMST's largest geographic exposure is United States at 26.8%.

United States
26.8%

JMST Currency Exposure

JMST is exclusively exposed to USD.

USD
25.5%

JMST Sector Exposure

JMST's largest sector exposure is US Municipal at 5.0%.

US Municipal
5.0%

JMST Industry Exposure

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

States & Territories
0.7%
Public Utilities
0.7%
Financing & Development
0.4%
Local Government
0.2%
County Government
0.1%
Hospitals & Hospital Districts
0.1%
Higher Education
0.1%
Public School Systems
0.1%
Public Transportation
0.1%
Highways Bridges & Tunnels
0.1%

JMST Sub-Industry Exposure

JMST's largest sub-industry exposure is States & Territories at 0.7%, followed by Water & Sewer at 0.6%.

States & Territories
0.7%
Water & Sewer
0.6%
Financing & Development
0.4%
Local Government
0.2%
County Government
0.1%
Electric & Gas
0.1%
Hospitals
0.1%
Colleges & Universities
0.1%
School Districts
0.1%
Public Transportation
0.1%

Related Companies and Tools

Related Companies

MarketBeat tracks JPMorgan Ultra-Short Municipal ETF holdings and portfolio composition, last updated on 9/2/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

JPMorgan Ultra-Short Municipal ETF (JMST) Holdings List