— Know what they know.
Not Investment Advice

JMST

JPMorgan Ultra-Short Municipal Income ETF
1W: +0.2% 1M: +1.0% 3M: +0.3% YTD: +0.5% 1Y: +0.4% 3Y: +7.8% 5Y: +10.2%
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ETF AMEX · AUM $8.3B
Key Statistics
AUM$8.3B
Holdings2014
Top 10 Wt14.8%
Volume2,037,647
Avg Volume1,376,319
Beta0.08
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2018-10-16
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 JPMI TAX FREE MMKTF IM — 9.14% $749.0M 748,889,354
2 NEW YORK N Y VAR 06/45 — 0.79% $65.0M 65,000,000
3 WASHINGTON ST 5% 07/29 — 0.69% $56.6M 53,535,000
4 WICHITA KANS GEN 5% 10/27 — 0.69% $56.6M 55,500,000
5 ALASKA HSG FIN VAR 12/41 — 0.66% $53.9M 53,900,000
6 MINNESOTA ST GEN 5% 08/27 — 0.60% $49.2M 48,305,000
7 HEMPSTEAD N Y UN 4% 07/27 — 0.58% $47.4M 47,000,000
8 NEW HARTFORD N Y 4% 06/27 — 0.55% $45.4M 45,145,000
9 NEW WINDSOR N Y 4% 06/27 — 0.55% $45.3M 45,000,000
10 MARYLAND ST VAR 07/55 — 0.55% $45.0M 45,000,000

Recent Holding Changes

Date Holding Change Details
2026-06-08 MRT Removed —
2026-06-08 MET Removed —
2026-06-08 BYN Removed —
2026-06-08 NYC Removed —
2026-06-08 AMH Removed —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms