JMST Holdings
JPMorgan Ultra-Short Municipal Income ETF
1W: +0.2%
1M: -0.5%
3M: -0.7%
YTD: -0.3%
1Y: -0.2%
3Y: +7.2%
5Y: +9.3%
$50.56
+0.05 (+0.10%)
Weekly Expected Move ±0.2%
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Overview
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Holdings
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ETF-Level Metrics
AUM$7.1B
Holdings—
Top 10 Wt—%
Beta0.08
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1737 | 100.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1737 holdings
· Page 1 of 35
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | JPMI TAX FREE MMKTF IM Private | — | 6.76% | $522.7M | 522,624,158 | — | — | — |
| 2 | NEW YORK N Y VAR 06/45 Private | — | 0.84% | $65.0M | 65,000,000 | — | — | — |
| 3 | WICHITA KANS GEN 5% 10/27 Private | — | 0.73% | $56.3M | 55,500,000 | — | — | — |
| 4 | WASHINGTON ST 5% 07/29 Private | — | 0.72% | $55.5M | 53,535,000 | — | — | — |
| 5 | ALASKA HSG FIN VAR 12/41 Private | — | 0.70% | $53.9M | 53,900,000 | — | — | — |
| 6 | MINNESOTA ST GEN 5% 08/27 Private | — | 0.63% | $48.9M | 48,305,000 | — | — | — |
| 7 | HEMPSTEAD N Y UN 4% 07/27 Private | — | 0.61% | $47.1M | 47,000,000 | — | — | — |
| 8 | WOODBRIDGE TWP N 4% 10/26 Private | — | 0.58% | $44.9M | 44,917,000 | — | — | — |
| 9 | MARYLAND ST VAR 07/55 Private | — | 0.58% | $45.0M | 45,000,000 | — | — | — |
| 10 | NEW WINDSOR N Y 4% 06/27 Private | — | 0.58% | $45.0M | 45,000,000 | — | — | — |
| 11 | NEW HARTFORD N Y 4% 06/27 Private | — | 0.58% | $45.2M | 45,145,000 | — | — | — |
| 12 | LONGMEADOW MASS 4% 06/27 Private | — | 0.57% | $44.0M | 43,964,601 | — | — | — |
| 13 | NEWBURGH N Y 4% 06/27 Private | — | 0.57% | $44.0M | 44,000,000 | — | — | — |
| 14 | TARRANT CNTY VAR 11/47 Private | — | 0.55% | $42.9M | 42,920,000 | — | — | — |
| 15 | DISTRICT VAR 06/51 Private | — | 0.55% | $42.5M | 42,500,000 | — | — | — |
| 16 | BERGEN CNTY N J 4% 05/27 Private | — | 0.55% | $42.7M | 42,575,761 | — | — | — |
| 17 | HAMILTON CNTY 5% 12/26 Private | — | 0.54% | $41.9M | 41,800,000 | — | — | — |
| 18 | TARRANT CNTY VAR 11/64 Private | — | 0.52% | $39.9M | 39,030,000 | — | — | — |
| 19 | NEW YORK N Y VAR 08/44 Private | — | 0.52% | $40.0M | 40,000,000 | — | — | — |
| 20 | NEW YORK N Y VAR 05/47 Private | — | 0.52% | $40.0M | 40,000,000 | — | — | — |
| 21 | MASSACHUSETTS VAR 03/48 Private | — | 0.52% | $40.0M | 40,000,000 | — | — | — |
| 22 | HOUSTON TEX VAR 05/34 Private | — | 0.52% | $40.0M | 40,000,000 | — | — | — |
| 23 | BRISTOL CONN GEN 4% 11/26 Private | — | 0.49% | $37.6M | 37,600,000 | — | — | — |
| 24 | PENNSYLVANIA ST VAR 12/39 Private | — | 0.49% | $38.0M | 38,000,000 | — | — | — |
| 25 | HAMILTON TWP 4% 10/26 Private | — | 0.48% | $37.0M | 37,000,000 | — | — | — |
| 26 | JERSEY CITY N J 4% 04/27 Private | — | 0.47% | $36.0M | 35,920,000 | — | — | — |
| 27 | PARSIPPANY-TROY 4% 10/26 Private | — | 0.47% | $36.2M | 36,190,000 | — | — | — |
| 28 | HUDSON CITY OHIO 4% 12/26 Private | — | 0.46% | $35.3M | 35,300,000 | — | — | — |
| 29 | LIVINGSTON TWP N 4% 12/26 Private | — | 0.46% | $35.7M | 35,635,000 | — | — | — |
| 30 | ST LUCIE CNTY VAR 09/28 Private | — | 0.46% | $35.8M | 35,750,000 | — | — | — |
| 31 | NEW YORK N Y VAR 06/46 Private | — | 0.45% | $35.0M | 35,000,000 | — | — | — |
| 32 | LOUISIANA ST VAR 05/43 Private | — | 0.44% | $33.7M | 33,700,000 | — | — | — |
| 33 | NORTH BRUNSWICK 4% 07/27 Private | — | 0.43% | $33.0M | 32,923,000 | — | — | — |
| 34 | MICHIGAN ST VAR 04/58 Private | — | 0.43% | $33.0M | 33,000,000 | — | — | — |
| 35 | CARTERET N J BD 4% 05/27 Private | — | 0.43% | $33.1M | 33,070,000 | — | — | — |
| 36 | SAN ANTONIO TEX VAR 05/54 Private | — | 0.43% | $33.3M | 33,300,000 | — | — | — |
| 37 | COLORADO VAR 11/28 Private | — | 0.42% | $32.4M | 32,400,000 | — | — | — |
| 38 | SCHOOL 4% 12/26 Private | — | 0.42% | $32.5M | 32,500,000 | — | — | — |
| 39 | CONNECTICUT ST 5% 07/29 Private | — | 0.42% | $32.8M | 31,700,000 | — | — | — |
| 40 | TEANECK TWP N J 4% 12/26 Private | — | 0.41% | $31.4M | 31,400,000 | — | — | — |
| 41 | ALBANY N Y BD 4% 03/27 Private | — | 0.41% | $31.9M | 31,900,000 | — | — | — |
| 42 | SPARTANBURG CNTY 4% 10/26 Private | — | 0.40% | $31.0M | 31,000,000 | — | — | — |
| 43 | CLARK CNTY NEV 5% 06/27 Private | — | 0.40% | $30.8M | 30,500,000 | — | — | — |
| 44 | DELAWARE VALLEY VAR 09/59 Private | — | 0.39% | $30.0M | 30,000,000 | — | — | — |
| 45 | BRISTOL-WARREN R 4% 06/27 Private | — | 0.39% | $30.0M | 30,000,000 | — | — | — |
| 46 | VALDEZ ALASKA VAR 05/31 Private | — | 0.39% | $30.0M | 30,000,000 | — | — | — |
| 47 | RIB FLOATER TR FLT 03/58 Private | — | 0.39% | $30.0M | 30,000,000 | — | — | — |
| 48 | CHERRY HILL TWP 4% 11/26 Private | — | 0.39% | $29.9M | 29,863,179 | — | — | — |
| 49 | PEABODY MASS GEN 4% 07/27 Private | — | 0.38% | $29.4M | 29,402,500 | — | — | — |
| 50 | 2026 LN HLDG-1 FLT 10/27 Private | — | 0.37% | $28.5M | 29,000,000 | — | — | — |