Compare ETFs: JMST

JMST

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
JMSTJPMorgan Ultra-Short Municipal Income ETF51.010.03%5.79B0.18%-2.87%

Average Return

Top 25 Holdings

JMST - JPMorgan Ultra-Short Municipal Income ETF
No.SymbolNameWeight
1 JOIXX JPMorgan Institutional Tax Free Money Market Fund 10.34%
2
n/a
CASH 1.93%
3 NY.NYCUTL 06.15.2045 NEW YORK N Y VAR 06/45 1.05%
4 WA.WAS 5 07.01.2029 WASHINGTON ST 5% 07/29 0.94%
5 MN.MNS 5 08.01.2027 MINNESOTA ST GEN 5% 08/27 0.82%
6 NY.TRBTRN 5 05.15.2026 TRIBOROUGH BRDG 5% 05/26 0.78%
7 NJ.WBG 4 10.09.2026 WOODBRIDGE TWP N 4% 10/26 0.74%
8 MD.MDSMED 07.01.2055 MARYLAND ST VAR 07/55 0.73%
9 OH.HAMGEN 5 12.01.2026 HAMILTON CNTY 5% 12/26 0.69%
10 CT.CTSHGR 07.01.2060 CONNECTICUT ST VAR 07/60 0.65%
11 PA.DELAPT 09.01.2045 DELAWARE CNTY VAR 09/45 0.65%
12 TX.HOUUTL 05.15.2034 HOUSTON TEX VAR 05/34 0.65%
13 MA.MASDEV 03.01.2048 MASSACHUSETTS VAR 03/48 0.65%
14 NY.NYCGEN 05.01.2047 NEW YORK N Y VAR 05/47 0.65%
15 NY.NYCGEN 08.01.2044 NEW YORK N Y VAR 08/44 0.65%
16 CT.BRS 4 11.05.2026 BRISTOL CONN GEN 4% 11/26 0.62%
17 PA.PASTRN 12.01.2039 PENNSYLVANIA ST VAR 12/39 0.62%
18 NJ.HML 4 10.07.2026 HAMILTON TWP 4% 10/26 0.61%
19 NJ.PSP 4 10.27.2026 PARSIPPANY-TROY 4% 10/26 0.59%
20 NJ.LIV 4 12.03.2026 LIVINGSTON TWP N 4% 12/26 0.59%
21 OH.HDC 4 12.11.2026 HUDSON CITY OHIO 4% 12/26 0.58%
22 FL.SUCPOL 09.01.2028 ST LUCIE CNTY VAR 09/28 0.58%
23 NY.NYCUTL 06.15.2046 NEW YORK N Y VAR 06/46 0.57%
24 TX.TAREDU 11.15.2047 TARRANT CNTY VAR 11/47 0.57%
25 CT.CTSGEN 5 07.01.2029 CONNECTICUT ST 5% 07/29 0.56%
View JMST holdings