JPMorgan Ultra-Short Municipal Income ETF (JMST)

JMST Holdings List

As of Jan 9, 2026

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No.	Symbol	Name	% Weight	Shares
1	JOIXX	JPMorgan Institutional Tax Free Money Market Fund	13.65%	893,651,643
2	n/a	CASH	2.21%	144,474,649
3	NY.NYCUTL 06.15.2045	NEW YORK N Y VAR 06/45	0.99%	65,000,000
4	WA.WAS 5 07.01.2029	WASHINGTON ST 5% 07/29	0.89%	53,535,000
5	AK.AKSHSG 12.01.2041	ALASKA HSG FIN VAR 12/41	0.81%	52,900,000
6	MN.MNS 5 08.01.2027	MINNESOTA ST GEN 5% 08/27	0.77%	48,305,000
7	NY.TRBTRN 5 05.15.2026	TRIBOROUGH BRDG 5% 05/26	0.73%	47,320,000
8	NJ.WBG 4 10.09.2026	WOODBRIDGE TWP N 4% 10/26	0.69%	44,917,000
9	MD.MDSMED 07.01.2055	MARYLAND ST VAR 07/55	0.69%	45,000,000
10	TX.TAREDU 11.15.2047	TARRANT CNTY VAR 11/47	0.66%	42,920,000
11	OH.HAMGEN 5 12.01.2026	HAMILTON CNTY 5% 12/26	0.65%	41,800,000
12	CT.CTSHGR 07.01.2060	CONNECTICUT ST VAR 07/60	0.61%	40,000,000
13	PA.DELAPT 09.01.2045	DELAWARE CNTY VAR 09/45	0.61%	40,000,000
14	TX.HOUUTL 05.15.2034	HOUSTON TEX VAR 05/34	0.61%	40,000,000
15	MA.MASDEV 03.01.2048	MASSACHUSETTS VAR 03/48	0.61%	40,000,000
16	NY.NYCGEN 05.01.2047	NEW YORK N Y VAR 05/47	0.61%	40,000,000
17	NY.NYCGEN 08.01.2044	NEW YORK N Y VAR 08/44	0.61%	40,000,000
18	CT.BRS 4 11.05.2026	BRISTOL CONN GEN 4% 11/26	0.58%	37,600,000
19	PA.PASTRN 12.01.2039	PENNSYLVANIA ST VAR 12/39	0.58%	38,000,000
20	NJ.HML 4 10.07.2026	HAMILTON TWP 4% 10/26	0.57%	37,000,000
21	NJ.PSP 4 10.27.2026	PARSIPPANY-TROY 4% 10/26	0.56%	36,190,000
22	NJ.LIV 4 12.03.2026	LIVINGSTON TWP N 4% 12/26	0.55%	35,635,000
23	OH.HDC 4 12.11.2026	HUDSON CITY OHIO 4% 12/26	0.55%	35,300,000
24	FL.SUCPOL 09.01.2028	ST LUCIE CNTY VAR 09/28	0.55%	35,750,000
25	NY.NYCUTL 06.15.2046	NEW YORK N Y VAR 06/46	0.53%	35,000,000

Showing 25 of 1660 holdings

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