JPMorgan Ultra-Short Municipal Income ETF (JMST)

BATS: JMST · Real-Time Price · USD

50.86

-0.01 (-0.02%)

At close: Nov 3, 2025, 4:00 PM EST

50.86

0.00 (0.00%)

After-hours: Nov 3, 2025, 8:00 PM EST

JMST Holdings List

No.	Symbol	Name	% Weight	Shares
1	JOIXX	JPMorgan Institutional Tax Free Money Market Fund	10.41%	540,865,286
2	NY.NYCUTL 06.15.2045	NEW YORK N Y VAR 06/45	1.25%	65,000,000
3	MN.MNS 5 08.01.2027	MINNESOTA ST GEN 5% 08/27	0.97%	48,305,000
4	NY.TRBTRN 5 05.15.2026	TRIBOROUGH BRDG 5% 05/26	0.92%	47,320,000
5	NJ.WBG 4 10.09.2026	WOODBRIDGE TWP N 4% 10/26	0.88%	44,917,000
6	MD.MDSMED 07.01.2055	MARYLAND ST VAR 07/55	0.87%	45,000,000
7	n/a	CASH	0.78%	40,698,549
8	CT.CTSHGR 07.01.2060	CONNECTICUT ST VAR 07/60	0.77%	40,000,000
9	PA.DELAPT 09.01.2045	DELAWARE CNTY VAR 09/45	0.77%	40,000,000
10	TX.HOUUTL 05.15.2034	HOUSTON TEX VAR 05/34	0.77%	40,000,000
11	MA.MASDEV 03.01.2048	MASSACHUSETTS VAR 03/48	0.77%	40,000,000
12	NY.NYCGEN 05.01.2047	NEW YORK N Y VAR 05/47	0.77%	40,000,000
13	NY.NYCGEN 08.01.2044	NEW YORK N Y VAR 08/44	0.77%	40,000,000
14	CT.BRS 4 11.05.2026	BRISTOL CONN GEN 4% 11/26	0.73%	37,600,000
15	PA.PASTRN 12.01.2039	PENNSYLVANIA ST VAR 12/39	0.73%	38,000,000
16	NJ.HML 4 10.07.2026	HAMILTON TWP 4% 10/26	0.72%	37,000,000
17	NJ.PSP 4 10.27.2026	PARSIPPANY-TROY 4% 10/26	0.71%	36,190,000
18	FL.SUCPOL 09.01.2028	ST LUCIE CNTY VAR 09/28	0.69%	35,750,000
19	LA.LASGEN 05.01.2043	LOUISIANA ST VAR 05/43	0.65%	33,900,000
20	TX.SANWTR 05.01.2054	SAN ANTONIO TEX VAR 05/54	0.64%	33,300,000
21	MI.MISFAC 04.15.2058	MICHIGAN ST VAR 04/58	0.64%	33,000,000
22	NV.CLASCD 5 06.15.2027	CLARK CNTY NEV 5% 06/27	0.61%	30,500,000
23	SC.SPASCD 4 10.15.2026	SPARTANBURG CNTY 4% 10/26	0.60%	31,000,000
24	NY.ALB 4.25 03.20.2026	ALBANY N Y BD 4.25% 03/26	0.58%	30,000,000
25	PA.DLVGEN 09.01.2059	DELAWARE VALLEY VAR 09/59	0.58%	30,000,000

Showing 25 of 1744 holdings

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As of Oct 31, 2025