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JPMorgan Ultra-Short Municipal ETF (JMST) Holdings

JPMorgan Ultra-Short Municipal ETF logo
$50.86 +0.10 (+0.19%)
Closing price 02/21/2025 03:59 PM Eastern
Extended Trading
$50.86 0.00 (0.00%)
As of 02/21/2025 04:40 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 Polygon.io. Learn more.
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Top 50 JMST Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMORGAN INSTITUTIONAL TAN/A9.54%323,758,102
2NEW YORK N Y VAR 06/45N/A1.91%65,000,000
3LOUISIANA ST 4.5% 05/39N/A1.34%45,500,000
4DELAWARE CNTY VAR 09/45N/A1.18%40,000,000
5MASSACHUSETTS VAR 03/48N/A1.18%40,000,000
6PENNSYLVANIA ST VAR 12/39N/A1.12%38,000,000
7ST LUCIE CNTY VAR 09/28N/A1.05%35,750,000
8LOUISIANA ST VAR 05/43N/A1.00%34,000,000
9EASTPORT SOUTH 4.5% 05/25N/A0.89%30,000,000
10SALT RIV PROJ 5% 12/45N/A0.89%30,000,000
11RIB FLOATER TR FLT 03/58N/A0.88%30,000,000
12ALASKA HSG FIN VAR 12/41N/A0.85%28,900,000
13CALIFORNIA FLT 08/72N/A0.84%28,500,000
14COLORADO HEALTH VAR 05/64N/A0.82%28,000,000
15ILLINOIS FIN 5% 10/46N/A0.81%27,020,000
16GLOVERSVILLE N 4.5% 06/25N/A0.78%26,215,000
17BLACK BELT FLT 07/52N/A0.76%25,575,000
18BLACK BELT VAR 12/49N/A0.74%25,000,000
19CAMDEN N Y 4.5% 06/25N/A0.74%25,126,854
20CASHN/A0.74%25,005,713
21NEW YORK N Y VAR 02/31N/A0.74%25,000,000
22NORTHEASTERN 4.5% 06/25N/A0.74%24,948,845
23KNOTT CNTY KY VAR 03/44N/A0.73%24,795,000
24STATE UNIV 3.5% 07/26N/A0.71%24,140,000
25MANATEE CNTY 4.5% 02/25N/A0.66%22,300,000
26NEW YORK ST HSG VAR 11/36N/A0.65%22,000,000
27IOWA FIN AUTH VAR 12/51N/A0.64%21,600,000
28EVANS-BRANT N 4.5% 06/25N/A0.63%21,400,000
29ILLINOIS ST GO 5% 11/26N/A0.60%19,825,000
30YORKSHIRE 4.5% 07/25N/A0.60%20,150,700
31METROPOLITAN VAR 10/39N/A0.59%20,100,000
32MICHIGAN ST VAR 04/58N/A0.59%20,000,000
33NEW YORK N Y VAR 02/44N/A0.59%20,000,000
34NEW YORK N Y VAR 06/44N/A0.59%20,000,000
35WISCONSIN ST VAR 04/48N/A0.59%20,000,000
36UTICA N Y GO 4.5% 01/26N/A0.58%19,578,012
37MISSOURI ST VAR 05/52N/A0.57%18,210,000
38PHILADELPHIA PA VAR 10/30N/A0.57%19,500,000
39JACKSONVILLE VAR 08/36N/A0.55%18,600,000
40PIONEER VALLEY 4.5% 07/25N/A0.54%18,400,000
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41DOVER N J GEN 4.5% 01/26N/A0.51%17,039,000
42JOHNSON CITY 4.25% 09/25N/A0.51%17,250,878
43SHENANDOAH IOWA 4% 06/26N/A0.51%17,100,000
44WAYNE CNTY 3.5% 12/25N/A0.50%17,000,000
45GRAND ISLAND 4.25% 10/25N/A0.49%16,465,845
46WASHINGTON ST 4% 07/27N/A0.46%15,025,000
47AUBURN N Y GO 4.25% 08/25N/A0.45%15,216,888
48MINNESOTA MUN FLT 12/52N/A0.44%15,000,000
49SAN ANTONIO TEX VAR 05/54N/A0.44%15,000,000
50TEXAS ST VAR 06/45N/A0.44%14,830,000

Geographic Exposure

  • United States
    31.9%

Currency Exposure

  • USD
    40.7%

Sector Exposure

  • US Municipal
    11.4%

Industry Exposure

  • Public Utilities
    2.5%
  • Other Government Subdivisions
    1.5%
  • States & Territories
    1.2%
  • Financing & Development
    0.6%
  • Public School Systems
    0.5%
  • Highways Bridges & Tunnels
    0.4%
  • Hospitals & Hospital Districts
    0.3%
  • County Government
    0.2%
  • Higher Education
    0.1%
  • Public Transportation
    0.1%
  • Local Government
    0.1%
  • Tobacco
    0.1%
  • Airports
    0.1%

SubIndustry Exposure

  • Electric & Gas
    2.1%
  • Special Tax Districts
    1.5%
  • States & Territories
    1.3%
  • Financing & Development
    0.7%
  • School Districts
    0.5%
  • Toll Roads
    0.3%
  • Water & Sewer
    0.3%
  • Hospitals
    0.3%
  • County Government
    0.2%
  • Colleges & Universities
    0.1%
  • Local Government
    0.1%
  • Public Transportation
    0.1%
  • Non-Toll Roads
    0.1%
  • Tobacco Master Settlement
    0.1%
  • Airport Services
    0.1%

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This page (BATS:JMST) was last updated on 2/22/2025 by MarketBeat.com Staff
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