JPMorgan Ultra-Short Municipal Income ETF (JMST)
NYSEARCA: JMST · Real-Time Price · USD
50.89
-0.04 (-0.08%)
Jul 21, 2026, 4:00 PM EDT - Market closed

JMST Holdings List

No.SymbolName WeightShares
1JOIXXJPMorgan Institutional Tax Free Money Market Fund7.31%519,950,914
2B.0 08.11.26UNITED STATES ZERO 08/262.02%143,900,000
3NY.NYCUTL 06.15.2045NEW YORK N Y VAR 06/450.91%65,000,000
4WA.WAS 5 07.01.2029WASHINGTON ST 5% 07/290.80%53,535,000
5AK.AKSHSG 12.01.2041ALASKA HSG FIN VAR 12/410.76%53,900,000
6MN.MNS 5 08.01.2027MINNESOTA ST GEN 5% 08/270.70%48,305,000
7NY.HEMSCD 4 07.08.2027HEMPSTEAD N Y UN 4% 07/270.67%47,000,000
8NY.NEWSCD 4 06.24.2027NEW HARTFORD N Y 4% 06/270.64%45,145,000
9NY.NWW 4 06.25.2027NEW WINDSOR N Y 4% 06/270.64%45,000,000
10NJ.WBG 4 10.09.2026WOODBRIDGE TWP N 4% 10/260.63%44,917,000
11MD.MDSMED 07.01.2055MARYLAND ST VAR 07/550.63%45,000,000
12NY.NBESCD 4 06.23.2027NEWBURGH N Y 4% 06/270.62%44,000,000
13MA.LON 4 06.22.2027LONGMEADOW MASS 4% 06/270.62%43,964,601
14NJ.BERGEN 4 05.19.2027BERGEN CNTY N J 4% 05/270.60%42,575,761
15TX.TAREDU 11.15.2047TARRANT CNTY VAR 11/470.60%42,920,000
16DC.DIS 06.01.2051DISTRICT VAR 06/510.60%42,500,000
17OH.HAMGEN 5 12.01.2026HAMILTON CNTY 5% 12/260.59%41,800,000
18TX.HOUUTL 05.15.2034HOUSTON TEX VAR 05/340.56%40,000,000
19MA.MASDEV 03.01.2048MASSACHUSETTS VAR 03/480.56%40,000,000
20NY.NYCGEN 05.01.2047NEW YORK N Y VAR 05/470.56%40,000,000
21NY.NYCGEN 08.01.2044NEW YORK N Y VAR 08/440.56%40,000,000
22PA.PASTRN 12.01.2039PENNSYLVANIA ST VAR 12/390.53%38,000,000
23CT.BRS 4 11.05.2026BRISTOL CONN GEN 4% 11/260.53%37,600,000
24NJ.HML 4 10.07.2026HAMILTON TWP 4% 10/260.52%37,000,000
25NJ.PSP 4 10.27.2026PARSIPPANY-TROY 4% 10/260.51%36,190,000
Showing 25 of 1624 holdings
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As of Jul 17, 2026