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JPMorgan Ultra-Short Municipal ETF (JMST) Holdings

JPMorgan Ultra-Short Municipal ETF logo
$50.82 +0.06 (+0.11%)
As of 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.
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Top 50 JMST Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMORGAN INSTITUTIONAL TAN/A9.23%288,514,858
2LOUISIANA ST 4.5% 05/39N/A1.44%44,850,000
3DELAWARE CNTY VAR 09/45N/A1.28%40,000,000
4PENNSYLVANIA ST VAR 12/39N/A1.21%38,000,000
5ST LUCIE CNTY VAR 09/28N/A1.14%35,750,000
6SALT RIV PROJ 5% 12/45N/A0.97%30,000,000
7EASTPORT SOUTH 4.5% 05/25N/A0.96%30,000,000
8RIB FLOATER TR FLT 03/58N/A0.96%30,000,000
9ALASKA HSG FIN VAR 12/41N/A0.92%28,900,000
10CALIFORNIA FLT 08/72N/A0.91%28,500,000
11COLORADO HEALTH VAR 05/64N/A0.90%28,000,000
12ILLINOIS FIN 5% 10/46N/A0.88%27,020,000
13GLOVERSVILLE N 4.5% 06/25N/A0.84%26,215,000
14BLACK BELT FLT 07/52N/A0.83%25,575,000
15CAMDEN N Y 4.5% 06/25N/A0.81%25,126,854
16BLACK BELT VAR 12/49N/A0.80%25,000,000
17NEW YORK N Y VAR 02/31N/A0.80%25,000,000
18NEW YORK N Y VAR 06/45N/A0.80%25,000,000
19NORTHEASTERN 4.5% 06/25N/A0.80%24,948,845
20KNOTT CNTY KY VAR 03/44N/A0.79%24,795,000
21STATE UNIV 3.5% 07/26N/A0.77%24,140,000
22MANATEE CNTY 4.5% 02/25N/A0.71%22,300,000
23NEW YORK ST HSG VAR 11/36N/A0.70%22,000,000
24EVANS-BRANT N 4.5% 06/25N/A0.69%21,400,000
25IOWA FIN AUTH VAR 12/51N/A0.69%21,600,000
26ILLINOIS ST GO 5% 11/26N/A0.65%19,825,000
27YORKSHIRE 4.5% 07/25N/A0.65%20,150,700
28METROPOLITAN VAR 10/39N/A0.64%20,100,000
29MICHIGAN ST VAR 04/58N/A0.64%20,000,000
30NEW YORK N Y VAR 02/44N/A0.64%20,000,000
31NEW YORK N Y VAR 06/44N/A0.64%20,000,000
32WISCONSIN ST VAR 04/48N/A0.64%20,000,000
33PHILADELPHIA PA VAR 10/30N/A0.62%19,500,000
34MISSOURI ST VAR 05/52N/A0.61%18,210,000
35JACKSONVILLE VAR 08/36N/A0.59%18,600,000
36PIONEER VALLEY 4.5% 07/25N/A0.59%18,400,000
37JOHNSON CITY 4.25% 09/25N/A0.55%17,250,878
38SHENANDOAH IOWA 4% 06/26N/A0.55%17,100,000
39WAYNE CNTY 3.5% 12/25N/A0.54%17,000,000
40GRAND ISLAND 4.25% 10/25N/A0.53%16,465,845
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41AUBURN N Y GO 4.25% 08/25N/A0.49%15,216,888
42WASHINGTON ST 4% 07/27N/A0.49%15,025,000
43MINNESOTA MUN FLT 12/52N/A0.48%15,000,000
44TEXAS ST VAR 06/45N/A0.47%14,830,000
45SALT RIV PROJ 5% 12/41N/A0.46%14,415,000
46LOUISIANA PUB VAR 10/43N/A0.45%14,010,000
47OKLAHOMA DEV VAR 08/31N/A0.45%14,110,000
48EAST 4.25% 04/25N/A0.42%13,040,000
49HAMILTON N Y 4.5% 07/25N/A0.42%13,219,872
50MICHIGAN ST 3.7% 04/30N/A0.42%13,000,000

Geographic Exposure

  • United States
    28.2%

Currency Exposure

  • USD
    39.3%

Sector Exposure

  • US Municipal
    11.8%

Industry Exposure

  • Public Utilities
    2.5%
  • Other Government Subdivisions
    1.6%
  • States & Territories
    1.2%
  • Financing & Development
    0.6%
  • Public School Systems
    0.5%
  • Hospitals & Hospital Districts
    0.3%
  • Highways Bridges & Tunnels
    0.3%
  • County Government
    0.2%
  • Local Government
    0.2%
  • Higher Education
    0.1%
  • Public Transportation
    0.1%
  • Tobacco
    0.1%

SubIndustry Exposure

  • Electric & Gas
    2.1%
  • Special Tax Districts
    1.6%
  • States & Territories
    1.2%
  • Financing & Development
    0.6%
  • School Districts
    0.6%
  • Water & Sewer
    0.3%
  • Hospitals
    0.3%
  • County Government
    0.2%
  • Local Government
    0.2%
  • Toll Roads
    0.2%
  • Colleges & Universities
    0.1%
  • Public Transportation
    0.1%
  • Non-Toll Roads
    0.1%
  • Tobacco Master Settlement
    0.1%
  • Utility Districts
    0.1%

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This page (BATS:JMST) was last updated on 1/21/2025 by MarketBeat.com Staff
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