JPMorgan Ultra-Short Municipal Income ETF (JMST)
BATS: JMST · Real-Time Price · USD
50.74
+0.03 (0.06%)
Apr 25, 2025, 4:00 PM EDT - Market closed

JMST Holdings List

Apr 24, 2025
No.SymbolName WeightShares
1n/aJPMORGAN INSTITUTIONAL TA2.67%92,202,431
2NY NYCUTL 06.15.2045NEW YORK N Y VAR 06/451.88%65,000,000
3LA LASGEN 4.5 05.01.2039LOUISIANA ST 4.5% 05/391.32%45,500,000
4CO COSMED 05.15.2064COLORADO HEALTH VAR 05/641.24%43,000,000
5PA DELAPT 09.01.2045DELAWARE CNTY VAR 09/451.16%40,000,000
6MA MASDEV 03.01.2048MASSACHUSETTS VAR 03/481.16%40,000,000
7PA PASTRN 12.01.2039PENNSYLVANIA ST VAR 12/391.10%38,000,000
8FL SUCPOL 09.01.2028ST LUCIE CNTY VAR 09/281.03%35,750,000
9LA LASGEN 05.01.2043LOUISIANA ST VAR 05/430.98%34,000,000
10NY ALB 4.25 03.20.2026ALBANY N Y BD 4.25% 03/260.87%30,000,000
11AZ SALAGR 5 12.01.2045SALT RIV PROJ 5% 12/450.87%30,000,000
12NY ESMSCD 4.5 05.22.2025EASTPORT SOUTH 4.5% 05/250.87%30,000,000
13MI TENGEN 03.01.2058RIB FLOATER TR FLT 03/580.87%30,000,000
14AK AKSHSG 12.01.2041ALASKA HSG FIN VAR 12/410.84%28,900,000
15CA CASDEV 08.01.2072CALIFORNIA FLT 08/720.82%28,500,000
16IL ILSGEN 5 10.01.2046ILLINOIS FIN 5% 10/460.79%27,020,000
17NY GLOSCD 4.5 06.26.2025GLOVERSVILLE N 4.5% 06/250.76%26,215,000
18AL BBEUTL 07.01.2052BLACK BELT FLT 07/520.75%25,575,000
19NY CMDSCD 4.5 06.26.2025CAMDEN N Y 4.5% 06/250.73%25,126,854
20AL BBEUTL 12.01.2049BLACK BELT VAR 12/490.72%25,000,000
21NY NECSCD 4.5 06.26.2025NORTHEASTERN 4.5% 06/250.72%24,948,845
22NJ MONIMP 4 03.13.2026MONMOUTH CNTY N 4% 03/260.71%24,500,000
23NY NYCMED 02.15.2031NEW YORK N Y VAR 02/310.70%24,300,000
24IA SUVHGR 3.5 07.01.2026STATE UNIV 3.5% 07/260.70%24,140,000
25NY NYSHSG 11.01.2036NEW YORK ST HSG VAR 11/360.64%22,000,000
26IA IASGEN 12.01.2051IOWA FIN AUTH VAR 12/510.63%21,600,000
27NY EVASCD 4.5 06.17.2025EVANS-BRANT N 4.5% 06/250.62%21,400,000
28IL ILS 5 11.01.2026ILLINOIS ST GO 5% 11/260.59%19,825,000
29NY YRSSCD 4.5 07.09.2025YORKSHIRE 4.5% 07/250.58%20,150,700
30DC METAPT 10.01.2039METROPOLITAN VAR 10/390.58%20,100,000
31MI MISFAC 04.15.2058MICHIGAN ST VAR 04/580.58%20,000,000
32NY NYCGEN 02.01.2044NEW YORK N Y VAR 02/440.58%20,000,000
33NY NYCUTL 06.15.2044NEW YORK N Y VAR 06/440.58%20,000,000
34WI WISMED 04.01.2048WISCONSIN ST VAR 04/480.58%20,000,000
35NY UTI 4.5 01.23.2026UTICA N Y GO 4.5% 01/260.57%19,578,012
36PA PHIDEV 10.01.2030PHILADELPHIA PA VAR 10/300.56%19,500,000
37MO MOSMED 05.01.2052MISSOURI ST VAR 05/520.55%18,210,000
38FL JACMED 08.01.2036JACKSONVILLE VAR 08/360.54%18,600,000
39MA MASTRN 4 05.01.2025MASSACHUSETTS 4% 05/250.54%18,490,000
40MA PIOTRN 4.5 07.11.2025PIONEER VALLEY 4.5% 07/250.53%18,400,000
41MA WFR 4.25 04.30.2026WESTFORD MASS 4.25% 04/260.52%17,720,270
42NJ MCH 4.5 05.06.2026MANCHESTER TWP 4.5% 05/260.50%17,123,054
43NY JOH 4.25 09.26.2025JOHNSON CITY 4.25% 09/250.50%17,250,878
44NJ DOV 4.5 01.21.2026DOVER N J GEN 4.5% 01/260.50%17,039,000
45IA SHHUTL 4 06.30.2026SHENANDOAH IOWA 4% 06/260.50%17,100,000
46OH WAY 3.5 12.18.2025WAYNE CNTY 3.5% 12/250.49%17,000,000
47NY GDI 4.25 10.03.2025GRAND ISLAND 4.25% 10/250.48%16,465,845
48NC NCSHSG 07.01.2049NORTH CAROLINA VAR 07/490.45%15,500,000
49WA WAS 4 07.01.2027WASHINGTON ST 4% 07/270.44%15,025,000
50NY AUB 4.25 08.14.2025AUBURN N Y GO 4.25% 08/250.44%15,216,888
As of Apr 24, 2025
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