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JPMorgan Ultra-Short Municipal ETF (JMST) Holdings

JPMorgan Ultra-Short Municipal ETF logo
$50.82 +0.01 (+0.02%)
(As of 11/20/2024 ET)

Top 50 JMST Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMORGAN INSTITUTIONAL TAN/A6.56%187,719,428
2LOUISIANA ST 4.5% 05/39N/A1.56%44,500,000
3DELAWARE CNTY VAR 09/45N/A1.40%40,000,000
4PENNSYLVANIA ST VAR 12/39N/A1.33%38,000,000
5ST LUCIE CNTY VAR 09/28N/A1.25%35,750,000
6EASTPORT SOUTH 4.5% 05/25N/A1.06%30,000,000
7SALT RIV PROJ 5% 12/45N/A1.06%30,000,000
8RIB FLOATER TR FLT 03/58N/A1.05%30,000,000
9ALASKA HSG FIN VAR 12/41N/A1.03%29,405,000
10CALIFORNIA FLT 08/72N/A1.00%28,500,000
11COLORADO HEALTH VAR 05/64N/A0.98%28,000,000
12ILLINOIS FIN 5% 10/46N/A0.96%27,000,000
13GLOVERSVILLE N 4.5% 06/25N/A0.92%26,215,000
14BLACK BELT FLT 07/52N/A0.91%25,575,000
15BLACK BELT VAR 12/49N/A0.88%25,000,000
16CAMDEN N Y 4.5% 06/25N/A0.88%25,126,854
17NORTHEASTERN 4.5% 06/25N/A0.88%24,948,845
18KNOTT CNTY KY VAR 03/44N/A0.87%24,795,000
19NEW YORK N Y VAR 02/31N/A0.87%25,000,000
20NEW YORK N Y VAR 06/45N/A0.87%25,000,000
21STATE UNIV 3.5% 07/26N/A0.84%24,140,000
22MANATEE CNTY 4.5% 02/25N/A0.78%22,300,000
23NEW YORK ST HSG VAR 11/36N/A0.77%22,000,000
24IOWA FIN AUTH VAR 12/51N/A0.76%21,600,000
25EVANS-BRANT N 4.5% 06/25N/A0.75%21,400,000
26ILLINOIS ST GO 5% 11/26N/A0.72%19,800,000
27YORKSHIRE 4.5% 07/25N/A0.71%20,150,700
28METROPOLITAN VAR 10/39N/A0.70%20,100,000
29MICHIGAN ST VAR 04/58N/A0.70%20,000,000
30NEW YORK N Y VAR 02/44N/A0.70%20,000,000
31NEW YORK N Y VAR 06/44N/A0.70%20,000,000
32WISCONSIN ST VAR 04/48N/A0.70%20,000,000
33MISSOURI ST VAR 05/52N/A0.68%18,210,000
34PHILADELPHIA PA VAR 10/30N/A0.68%19,500,000
35JACKSONVILLE VAR 08/36N/A0.65%18,600,000
36PIONEER VALLEY 4.5% 07/25N/A0.65%18,400,000
37JOHNSON CITY 4.25% 09/25N/A0.61%17,250,878
38SHENANDOAH IOWA 4% 06/26N/A0.60%17,100,000
39GRAND ISLAND 4.25% 10/25N/A0.58%16,465,845
40AUBURN N Y GO 4.25% 08/25N/A0.54%15,216,888
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41TEXAS ST VAR 06/45N/A0.54%15,565,000
42WASHINGTON ST 4% 07/27N/A0.54%15,025,000
43MINNESOTA MUN FLT 12/52N/A0.53%15,000,000
44METROPOLITAN VAR 11/35N/A0.52%14,850,000
45WEST ORANGE TWP 5% 11/24N/A0.52%15,000,000
46NEW JERSEY ST 5.25% 01/26N/A0.50%14,000,000
47OKLAHOMA DEV VAR 08/31N/A0.49%14,110,000
48HAMILTON N Y 4.5% 07/25N/A0.47%13,219,872
49LOUISIANA PUB VAR 10/43N/A0.47%13,400,000
50EAST 4.25% 04/25N/A0.46%13,040,000

Geographic Exposure

  • United States
    28.2%

Currency Exposure

  • USD
    35.4%

Sector Exposure

  • US Municipal
    11.7%

Industry Exposure

  • Public Utilities
    1.7%
  • Other Government Subdivisions
    1.7%
  • States & Territories
    1.4%
  • Public School Systems
    0.6%
  • Financing & Development
    0.5%
  • Hospitals & Hospital Districts
    0.3%
  • Highways Bridges & Tunnels
    0.3%
  • County Government
    0.2%
  • Higher Education
    0.1%
  • Airports
    0.1%
  • Local Government
    0.1%
  • Public Transportation
    0.1%
  • Tobacco
    0.1%

SubIndustry Exposure

  • Special Tax Districts
    1.7%
  • Electric & Gas
    1.5%
  • States & Territories
    1.4%
  • School Districts
    0.6%
  • Financing & Development
    0.6%
  • Hospitals
    0.3%
  • County Government
    0.3%
  • Water & Sewer
    0.2%
  • Toll Roads
    0.2%
  • Colleges & Universities
    0.1%
  • Non-Toll Roads
    0.1%
  • Airport Services
    0.1%
  • Local Government
    0.1%
  • Public Transportation
    0.1%
  • Tobacco Master Settlement
    0.1%

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This page (BATS:JMST) was last updated on 11/21/2024 by MarketBeat.com Staff
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