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JPMorgan Ultra-Short Municipal ETF (JMST) Holdings

JPMorgan Ultra-Short Municipal ETF logo
$50.82 +0.06 (+0.12%)
Closing price 03/28/2025 03:59 PM Eastern
Extended Trading
$50.82 -0.01 (-0.01%)
As of 03/28/2025 06:35 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 100 JMST Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMORGAN INSTITUTIONAL TAN/A10.39%368,710,276
2NEW YORK N Y VAR 06/45N/A1.83%65,000,000
3LOUISIANA ST 4.5% 05/39N/A1.28%45,500,000
4COLORADO HEALTH VAR 05/64N/A1.21%43,000,000
5DELAWARE CNTY VAR 09/45N/A1.13%40,000,000
6MASSACHUSETTS VAR 03/48N/A1.13%40,000,000
7PENNSYLVANIA ST VAR 12/39N/A1.07%38,000,000
8ST LUCIE CNTY VAR 09/28N/A1.01%35,750,000
9LOUISIANA ST VAR 05/43N/A0.96%34,000,000
10ALBANY N Y BD 4.25% 03/26N/A0.86%30,000,000
11EASTPORT SOUTH 4.5% 05/25N/A0.85%30,000,000
12RIB FLOATER TR FLT 03/58N/A0.85%30,000,000
13SALT RIV PROJ 5% 12/45N/A0.85%30,000,000
14ALASKA HSG FIN VAR 12/41N/A0.81%28,900,000
15CALIFORNIA FLT 08/72N/A0.80%28,500,000
16ILLINOIS FIN 5% 10/46N/A0.77%27,020,000
17GLOVERSVILLE N 4.5% 06/25N/A0.74%26,215,000
18BLACK BELT FLT 07/52N/A0.73%25,575,000
19BLACK BELT VAR 12/49N/A0.71%25,000,000
20CAMDEN N Y 4.5% 06/25N/A0.71%25,126,854
21NORTHEASTERN 4.5% 06/25N/A0.71%24,948,845
22KNOTT CNTY KY VAR 03/44N/A0.70%24,795,000
23MONMOUTH CNTY N 4% 03/26N/A0.70%24,500,000
24NEW YORK N Y VAR 02/31N/A0.68%24,300,000
25STATE UNIV 3.5% 07/26N/A0.68%24,140,000
26NEW YORK ST HSG VAR 11/36N/A0.62%22,000,000
27EVANS-BRANT N 4.5% 06/25N/A0.61%21,400,000
28IOWA FIN AUTH VAR 12/51N/A0.61%21,600,000
29ILLINOIS ST GO 5% 11/26N/A0.58%19,825,000
30METROPOLITAN VAR 10/39N/A0.57%20,100,000
31YORKSHIRE 4.5% 07/25N/A0.57%20,150,700
32MICHIGAN ST VAR 04/58N/A0.56%20,000,000
33NEW YORK N Y VAR 02/44N/A0.56%20,000,000
34NEW YORK N Y VAR 06/44N/A0.56%20,000,000
35UTICA N Y GO 4.5% 01/26N/A0.56%19,578,012
36WISCONSIN ST VAR 04/48N/A0.56%20,000,000
37PHILADELPHIA PA VAR 10/30N/A0.55%19,500,000
38MISSOURI ST VAR 05/52N/A0.54%18,210,000
39JACKSONVILLE VAR 08/36N/A0.52%18,600,000
40PIONEER VALLEY 4.5% 07/25N/A0.52%18,400,000
Now I look stupid. Real stupid... (Ad)

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41DOVER N J GEN 4.5% 01/26N/A0.49%17,039,000
42JOHNSON CITY 4.25% 09/25N/A0.49%17,250,878
43SHENANDOAH IOWA 4% 06/26N/A0.49%17,100,000
44WAYNE CNTY 3.5% 12/25N/A0.48%17,000,000
45GRAND ISLAND 4.25% 10/25N/A0.47%16,465,845
46NORTH CAROLINA VAR 07/49N/A0.44%15,500,000
47WASHINGTON ST 4% 07/27N/A0.44%15,025,000
48AUBURN N Y GO 4.25% 08/25N/A0.43%15,216,888
49MINNESOTA MUN FLT 12/52N/A0.42%15,000,000
50SAN ANTONIO TEX VAR 05/54N/A0.42%15,000,000
51TEXAS ST VAR 06/45N/A0.42%14,830,000
52SALT RIV PROJ 5% 12/41N/A0.41%14,415,000
53AVALON BORO N 4.5% 02/26N/A0.40%13,988,000
54EAST RUTHERFORD 4% 04/26N/A0.40%14,130,000
55LOUISIANA PUB VAR 10/43N/A0.40%14,010,000
56OKLAHOMA DEV VAR 08/31N/A0.40%14,110,000
57EAST 4.25% 04/25N/A0.37%13,040,000
58HAMILTON N Y 4.5% 07/25N/A0.37%13,219,872
59MASSACHUSETTS 4% 05/25N/A0.37%13,070,000
60MICHIGAN ST 3.7% 04/30N/A0.37%13,000,000
61LONG BEACH N 4.25% 09/25N/A0.36%12,782,164
62NEW JERSEY ST 5.25% 01/26N/A0.36%12,445,000
63EDISON TWP N J 4% 11/25N/A0.35%12,200,000
64MEDINA N Y 4.5% 07/25N/A0.35%12,500,000
65OHIO ST GO BDS 5% 03/29N/A0.35%11,500,000
66UNIVERSITY DEL VAR 11/37N/A0.35%12,515,000
67BERGEN CNTY N 4.5% 05/25N/A0.34%11,900,000
68ESSEX CNTY N J 5% 06/25N/A0.34%11,900,000
69JEA FLA WTR & VAR 10/38N/A0.34%12,100,000
70MUSKINGUM CNTY 4% 12/25N/A0.34%12,000,000
71OTEGO-UNADILLA 4.5% 07/25N/A0.34%11,995,000
72CARLSTADT N J 4.5% 05/25N/A0.33%11,778,000
73CYPRESS-FAIRBANK 5% 02/29N/A0.33%11,000,000
74PORT AUTH N Y & 5% 09/26N/A0.33%11,500,000
75GEISINGER AUTH VAR 04/43N/A0.31%10,720,000
76MICHIGAN ST 3.625% 10/29N/A0.31%11,250,000
77RBC MUN PRODS FLT 09/45N/A0.31%11,000,000
78DOUGLAS CNTY FLT 07/35N/A0.30%10,770,000
79ILLINOIS DEV VAR 11/44N/A0.30%10,500,000
80NANTUCKET MASS 4.5% 07/25N/A0.30%10,745,000
81SOUTH 5.25% 07/55N/A0.29%10,275,000
82MISSOURI ST PUB 4% 05/26N/A0.28%9,750,000
83OHIO ST HOSP VAR 01/52N/A0.28%10,000,000
84SOUTHCENTRAL PA VAR 06/35N/A0.28%10,000,000
85TEXAS TRANSN 0.56% 04/26N/A0.28%10,135,000
86WOODBRIDGE TWP N 4% 10/25N/A0.28%9,977,000
87COUNTY SQUARE 5% 04/30N/A0.27%8,700,000
88HIGHLAND N Y 4.5% 06/25N/A0.27%9,701,288
89LANSINGBURGH 4.5% 07/25N/A0.27%9,617,658
90PLANO TEX INDPT 5% 02/28N/A0.27%9,000,000
Now I look stupid. Real stupid... (Ad)

I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.

Here’s the full story for you.
91SCHOOL 4.5% 12/25N/A0.27%9,600,000
92TEXAS ST VAR 06/43N/A0.26%9,295,000
93FLORIDA GULF VAR 02/38N/A0.25%8,800,000
94LYONS N Y CENT 4.5% 06/25N/A0.25%8,900,000
95MALONE N Y 4.5% 06/25N/A0.25%8,880,000
96NORTHBRIDGE 4.5% 06/25N/A0.25%8,700,000
97BUILD NYC 5% 12/27N/A0.24%8,040,000
98MICHIGAN ST VAR 10/42N/A0.24%8,635,000
99DEMAREST N J 4.5% 03/26N/A0.23%8,080,000
100ELLENVILLE N Y 4.5% 06/25N/A0.23%7,960,000

Geographic Exposure

  • United States
    32.1%

Currency Exposure

  • USD
    40.8%

Sector Exposure

  • US Municipal
    11.6%

Industry Exposure

  • Public Utilities
    2.3%
  • Other Government Subdivisions
    1.5%
  • States & Territories
    1.3%
  • Financing & Development
    0.7%
  • Highways Bridges & Tunnels
    0.5%
  • Public School Systems
    0.4%
  • County Government
    0.3%
  • Hospitals & Hospital Districts
    0.2%
  • Higher Education
    0.1%
  • Public Transportation
    0.1%
  • Local Government
    0.1%
  • Airports
    0.1%
  • Tobacco
    0.1%

SubIndustry Exposure

  • Electric & Gas
    2.0%
  • Special Tax Districts
    1.5%
  • States & Territories
    1.3%
  • Financing & Development
    0.7%
  • Colleges & Universities
    0.5%
  • School Districts
    0.4%
  • Toll Roads
    0.3%
  • Water & Sewer
    0.3%
  • County Government
    0.3%
  • Hospitals
    0.2%
  • Non-Toll Roads
    0.2%
  • Public Transportation
    0.1%
  • Local Government
    0.1%
  • Airport Services
    0.1%
  • Tobacco Master Settlement
    0.1%

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This page (BATS:JMST) was last updated on 3/29/2025 by MarketBeat.com Staff
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