JPMorgan Ultra-Short Municipal Income ETF (JMST)
BATS: JMST · Real-Time Price · USD
50.85
+0.03 (0.05%)
Mar 31, 2025, 9:31 AM EDT - Market open

JMST Holdings List

Mar 28, 2025
No.SymbolName WeightShares
1n/aJPMORGAN INSTITUTIONAL TA8.60%305,189,972
2NY NYCUTL 06.15.2045NEW YORK N Y VAR 06/451.83%65,000,000
3LA LASGEN 4.5 05.01.2039LOUISIANA ST 4.5% 05/391.28%45,500,000
4CO COSMED 05.15.2064COLORADO HEALTH VAR 05/641.21%43,000,000
5PA DELAPT 09.01.2045DELAWARE CNTY VAR 09/451.13%40,000,000
6MA MASDEV 03.01.2048MASSACHUSETTS VAR 03/481.13%40,000,000
7PA PASTRN 12.01.2039PENNSYLVANIA ST VAR 12/391.07%38,000,000
8FL SUCPOL 09.01.2028ST LUCIE CNTY VAR 09/281.01%35,750,000
9LA LASGEN 05.01.2043LOUISIANA ST VAR 05/430.96%34,000,000
10NY ALB 4.25 03.20.2026ALBANY N Y BD 4.25% 03/260.86%30,000,000
11AZ SALAGR 5 12.01.2045SALT RIV PROJ 5% 12/450.85%30,000,000
12NY ESMSCD 4.5 05.22.2025EASTPORT SOUTH 4.5% 05/250.85%30,000,000
13MI TENGEN 03.01.2058RIB FLOATER TR FLT 03/580.85%30,000,000
14AK AKSHSG 12.01.2041ALASKA HSG FIN VAR 12/410.81%28,900,000
15CA CASDEV 08.01.2072CALIFORNIA FLT 08/720.80%28,500,000
16IL ILSGEN 5 10.01.2046ILLINOIS FIN 5% 10/460.77%27,020,000
17NY GLOSCD 4.5 06.26.2025GLOVERSVILLE N 4.5% 06/250.74%26,215,000
18AL BBEUTL 07.01.2052BLACK BELT FLT 07/520.73%25,575,000
19NY CMDSCD 4.5 06.26.2025CAMDEN N Y 4.5% 06/250.71%25,126,854
20AL BBEUTL 12.01.2049BLACK BELT VAR 12/490.71%25,000,000
21NY NECSCD 4.5 06.26.2025NORTHEASTERN 4.5% 06/250.71%24,948,845
22KY KNOFAC 03.28.2044KNOTT CNTY KY VAR 03/440.70%24,795,000
23NJ MONIMP 4 03.13.2026MONMOUTH CNTY N 4% 03/260.70%24,500,000
24NY NYCMED 02.15.2031NEW YORK N Y VAR 02/310.69%24,300,000
25IA SUVHGR 3.5 07.01.2026STATE UNIV 3.5% 07/260.68%24,140,000
26NY NYSHSG 11.01.2036NEW YORK ST HSG VAR 11/360.62%22,000,000
27IA IASGEN 12.01.2051IOWA FIN AUTH VAR 12/510.61%21,600,000
28NY EVASCD 4.5 06.17.2025EVANS-BRANT N 4.5% 06/250.61%21,400,000
29IL ILS 5 11.01.2026ILLINOIS ST GO 5% 11/260.57%19,825,000
30NY YRSSCD 4.5 07.09.2025YORKSHIRE 4.5% 07/250.57%20,150,700
31DC METAPT 10.01.2039METROPOLITAN VAR 10/390.57%20,100,000
32MI MISFAC 04.15.2058MICHIGAN ST VAR 04/580.56%20,000,000
33NY NYCGEN 02.01.2044NEW YORK N Y VAR 02/440.56%20,000,000
34NY NYCUTL 06.15.2044NEW YORK N Y VAR 06/440.56%20,000,000
35WI WISMED 04.01.2048WISCONSIN ST VAR 04/480.56%20,000,000
36NY UTI 4.5 01.23.2026UTICA N Y GO 4.5% 01/260.56%19,578,012
37PA PHIDEV 10.01.2030PHILADELPHIA PA VAR 10/300.55%19,500,000
38MO MOSMED 05.01.2052MISSOURI ST VAR 05/520.54%18,210,000
39FL JACMED 08.01.2036JACKSONVILLE VAR 08/360.52%18,600,000
40MA PIOTRN 4.5 07.11.2025PIONEER VALLEY 4.5% 07/250.52%18,400,000
41NY JOH 4.25 09.26.2025JOHNSON CITY 4.25% 09/250.49%17,250,878
42NJ DOV 4.5 01.21.2026DOVER N J GEN 4.5% 01/260.49%17,039,000
43IA SHHUTL 4 06.30.2026SHENANDOAH IOWA 4% 06/260.48%17,100,000
44OH WAY 3.5 12.18.2025WAYNE CNTY 3.5% 12/250.48%17,000,000
45NY GDI 4.25 10.03.2025GRAND ISLAND 4.25% 10/250.47%16,465,845
46NC NCSHSG 07.01.2049NORTH CAROLINA VAR 07/490.44%15,500,000
47WA WAS 4 07.01.2027WASHINGTON ST 4% 07/270.43%15,025,000
48NY AUB 4.25 08.14.2025AUBURN N Y GO 4.25% 08/250.43%15,216,888
49TX SANWTR 05.01.2054SAN ANTONIO TEX VAR 05/540.42%15,000,000
50MN MGAUTL 12.01.2052MINNESOTA MUN FLT 12/520.42%15,000,000
As of Mar 28, 2025
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