JPMorgan Ultra-Short Municipal Income ETF (JMST)

BATS: JMST · Real-Time Price · USD

51.01

+0.02 (0.03%)

At close: Dec 23, 2025, 4:00 PM EST

51.01

0.00 (0.00%)

After-hours: Dec 23, 2025, 8:00 PM EST

JMST Holdings List

No.	Symbol	Name	% Weight	Shares
1	JOIXX	JPMorgan Institutional Tax Free Money Market Fund	10.34%	637,366,870
2	n/a	CASH	1.93%	118,959,788
3	NY.NYCUTL 06.15.2045	NEW YORK N Y VAR 06/45	1.05%	65,000,000
4	WA.WAS 5 07.01.2029	WASHINGTON ST 5% 07/29	0.94%	53,535,000
5	MN.MNS 5 08.01.2027	MINNESOTA ST GEN 5% 08/27	0.82%	48,305,000
6	NY.TRBTRN 5 05.15.2026	TRIBOROUGH BRDG 5% 05/26	0.78%	47,320,000
7	NJ.WBG 4 10.09.2026	WOODBRIDGE TWP N 4% 10/26	0.74%	44,917,000
8	MD.MDSMED 07.01.2055	MARYLAND ST VAR 07/55	0.73%	45,000,000
9	OH.HAMGEN 5 12.01.2026	HAMILTON CNTY 5% 12/26	0.69%	41,800,000
10	CT.CTSHGR 07.01.2060	CONNECTICUT ST VAR 07/60	0.65%	40,000,000
11	PA.DELAPT 09.01.2045	DELAWARE CNTY VAR 09/45	0.65%	40,000,000
12	TX.HOUUTL 05.15.2034	HOUSTON TEX VAR 05/34	0.65%	40,000,000
13	MA.MASDEV 03.01.2048	MASSACHUSETTS VAR 03/48	0.65%	40,000,000
14	NY.NYCGEN 05.01.2047	NEW YORK N Y VAR 05/47	0.65%	40,000,000
15	NY.NYCGEN 08.01.2044	NEW YORK N Y VAR 08/44	0.65%	40,000,000
16	CT.BRS 4 11.05.2026	BRISTOL CONN GEN 4% 11/26	0.62%	37,600,000
17	PA.PASTRN 12.01.2039	PENNSYLVANIA ST VAR 12/39	0.62%	38,000,000
18	NJ.HML 4 10.07.2026	HAMILTON TWP 4% 10/26	0.61%	37,000,000
19	NJ.PSP 4 10.27.2026	PARSIPPANY-TROY 4% 10/26	0.59%	36,190,000
20	NJ.LIV 4 12.03.2026	LIVINGSTON TWP N 4% 12/26	0.59%	35,635,000
21	OH.HDC 4 12.11.2026	HUDSON CITY OHIO 4% 12/26	0.58%	35,300,000
22	FL.SUCPOL 09.01.2028	ST LUCIE CNTY VAR 09/28	0.58%	35,750,000
23	NY.NYCUTL 06.15.2046	NEW YORK N Y VAR 06/46	0.57%	35,000,000
24	TX.TAREDU 11.15.2047	TARRANT CNTY VAR 11/47	0.57%	35,000,000
25	CT.CTSGEN 5 07.01.2029	CONNECTICUT ST 5% 07/29	0.56%	31,700,000

Showing 25 of 1706 holdings

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As of Dec 22, 2025