JMST
JPMorgan Ultra-Short Municipal Income ETF
1W: -0.1%
1M: +0.0%
3M: +0.1%
YTD: +0.5%
1Y: +2.5%
3Y: +9.4%
5Y: +10.4%
$50.98
-0.05 (-0.10%)
After Hours: $54.16 (+3.18, +6.23%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$6.3B
Holdings65
Top 10 Wt16.6%
Beta0.09
% Profitable16%
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
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1151 | 87.4% | 22.7 |
| Financial Services | 56 | 4.8% | 13.1 |
| Technology | 13 | 1.5% | 22.0 |
| Communication Services | 11 | 1.1% | 10.2 |
| Basic Materials | 2 | 1.0% | -36.1 |
| Consumer Cyclical | 5 | 0.8% | 1.7 |
| Healthcare | 9 | 0.8% | 18.6 |
| Industrials | 15 | 0.7% | 16.8 |
| Real Estate | 10 | 0.4% | -0.1 |
| Consumer Defensive | 8 | 0.3% | 6.3 |
| Energy | 7 | 0.3% | 25.5 |
| Utilities | 3 | 0.2% | 26.7 |
Smart Money Overlap
4 holdings with signals
Showing 50 of 1290 holdings
· Page 1 of 26
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | JPMI TAX FREE MMKTF IM Private | — | 14.77% | $919.0M | 918,950,874 | — | — | — |
| 2 | NEW YORK N Y VAR 06/45 Private | — | 1.04% | $65.0M | 65,000,000 | — | — | — |
| 3 | MARYLAND ST VAR 07/55 Private | — | 1.03% | $64.5M | 64,550,000 | — | — | — |
| 4 | MINNESOTA ST GEN 5% 08/27 Private | — | 1.02% | $63.1M | 60,840,000 | — | — | — |
| 5 | WASHINGTON ST 5% 07/29 Private | — | 0.93% | $58.0M | 53,535,000 | — | — | — |
| 6 | ALASKA HSG FIN VAR 12/41 Private | — | 0.88% | $55.0M | 55,000,000 | — | — | — |
| 7 | COLORADO HEALTH VAR 05/64 Private | — | 0.85% | $53.1M | 53,100,000 | — | — | — |
| 8 | TRIBOROUGH BRDG 5% 05/26 Private | — | 0.76% | $47.5M | 47,320,000 | — | — | — |
| 9 | WOODBRIDGE TWP N 4% 10/26 Private | — | 0.73% | $45.3M | 44,917,000 | — | — | — |
| 10 | HAMILTON CNTY 5% 12/26 Private | — | 0.69% | $43.2M | 42,470,000 | — | — | — |
| 11 | TARRANT CNTY VAR 11/47 Private | — | 0.69% | $42.9M | 42,920,000 | — | — | — |
| 12 | JACKSONVILLE VAR 08/36 Private | — | 0.68% | $42.4M | 42,400,000 | — | — | — |
| 13 | DISTRICT VAR 06/51 | DIS | 0.68% | $42.5M | 42,500,000 | 14.5 | $176.5B | Communication Services |
| 14 | LOUISIANA ST VAR 05/43 Private | — | 0.64% | $39.9M | 39,900,000 | — | — | — |
| 15 | HOUSTON TEX VAR 05/34 Private | — | 0.64% | $40.0M | 40,000,000 | — | — | — |
| 16 | MASSACHUSETTS VAR 03/48 Private | — | 0.64% | $40.0M | 40,000,000 | — | — | — |
| 17 | NEW YORK N Y VAR 05/47 Private | — | 0.64% | $40.0M | 40,000,000 | — | — | — |
| 18 | NEW YORK N Y VAR 08/44 Private | — | 0.64% | $40.0M | 40,000,000 | — | — | — |
| 19 | PENNSYLVANIA ST VAR 12/39 Private | — | 0.61% | $38.0M | 38,000,000 | — | — | — |
| 20 | BRISTOL CONN GEN 4% 11/26 Private | — | 0.61% | $38.0M | 37,600,000 | — | — | — |
| 21 | HAMILTON TWP 4% 10/26 Private | — | 0.60% | $37.3M | 37,000,000 | — | — | — |
| 22 | PARSIPPANY-TROY 4% 10/26 | PSP | 0.59% | $36.6M | 36,190,000 | — | $312M | Financial Services |
| 23 | WINCHESTER VA VAR 01/54 Private | — | 0.58% | $36.0M | 35,965,000 | — | — | — |
| 24 | LIVINGSTON TWP N 4% 12/26 | LIV | 0.58% | $36.1M | 35,635,000 | — | — | Financial Services |
| 25 | HUDSON CITY OHIO 4% 12/26 Private | — | 0.57% | $35.7M | 35,300,000 | — | — | — |
| 26 | ST LUCIE CNTY VAR 09/28 Private | — | 0.57% | $35.8M | 35,750,000 | — | — | — |
| 27 | NEW YORK N Y VAR 06/46 Private | — | 0.56% | $35.0M | 35,000,000 | — | — | — |
| 28 | CONNECTICUT ST 5% 07/29 Private | — | 0.55% | $34.4M | 31,745,000 | — | — | — |
| 29 | SAN ANTONIO TEX VAR 05/54 Private | — | 0.54% | $33.3M | 33,300,000 | — | — | — |
| 30 | CLARK CNTY NEV 5% 06/27 Private | — | 0.53% | $32.9M | 31,900,000 | — | — | — |
| 31 | MICHIGAN ST VAR 04/58 Private | — | 0.53% | $33.0M | 33,000,000 | — | — | — |
| 32 | SCHOOL 4% 12/26 Private | — | 0.53% | $32.9M | 32,500,000 | — | — | — |
| 33 | ALBANY N Y BD 4% 03/27 | ALB | 0.52% | $32.3M | 31,900,000 | -36.1 | $18.5B | Basic Materials |
| 34 | COLORADO VAR 11/28 Private | — | 0.52% | $32.4M | 32,400,000 | — | — | — |
| 35 | TEANECK TWP N J 4% 12/26 Private | — | 0.51% | $31.8M | 31,400,000 | — | — | — |
| 36 | SPARTANBURG CNTY 4% 10/26 Private | — | 0.50% | $31.3M | 31,000,000 | — | — | — |
| 37 | CHERRY HILL TWP 4% 11/26 | CHE | 0.49% | $30.2M | 29,863,179 | 19.9 | $5.3B | Healthcare |
| 38 | DELAWARE VALLEY VAR 09/59 Private | — | 0.48% | $30.0M | 30,000,000 | — | — | — |
| 39 | RIB FLOATER TR FLT 03/58 Private | — | 0.48% | $30.0M | 30,000,000 | — | — | — |
| 40 | VALDEZ ALASKA VAR 05/31 Private | — | 0.48% | $30.0M | 30,000,000 | — | — | — |
| 41 | ALBANY N Y BD 4.25% 03/26 | ALB | 0.48% | $30.0M | 30,000,000 | -36.1 | $18.5B | Basic Materials |
| 42 | CALIFORNIA FLT 08/72 Private | — | 0.46% | $28.5M | 28,500,000 | — | — | — |
| 43 | JERSEY CITY N J 4% 10/26 Private | — | 0.43% | $26.8M | 26,600,000 | — | — | — |
| 44 | PENNSYLVANIA ST 5% 08/28 Private | — | 0.42% | $25.8M | 24,280,000 | — | — | — |
| 45 | EDISON TWP N J 4% 11/26 | EDI | 0.42% | $26.1M | 25,870,000 | — | $50M | Financial Services |
| 46 | WEST WINDSOR TWP 4% 10/26 Private | — | 0.42% | $25.9M | 25,670,000 | — | — | — |
| 47 | BLACK BELT FLT 07/52 Private | — | 0.41% | $25.7M | 25,575,000 | — | — | — |
| 48 | SOUTH KINGSTOWN 4% 06/26 Private | — | 0.40% | $25.1M | 25,000,000 | — | — | — |
| 49 | UNIVERSITY COLO VAR 11/39 Private | — | 0.40% | $25.0M | 25,000,000 | — | — | — |
| 50 | CONNECTICUT ST VAR 11/51 Private | — | 0.40% | $24.7M | 24,680,000 | — | — | — |