Price Alert

JPMorgan Ultra-Short Muni... (JMST)

CBOE: JMST · Real-Time Price · USD

51.05

0.03 (0.06%)

At close: Aug 29, 2025, 3:00 PM

JMST Holdings List

As of Aug 29, 2025

The JPMorgan Ultra-Short Municipal Income ETF is an equity ETF with a total of 146 individual holdings. The top holdings are Albemarle at 0.69%, ETF Opportunities Trust at 0.47%, Universal Technical Institute at 0.45%, Matthews China Active ETF at 0.39%, and Dover at 0.39%.

Total Holdings

146

Top 10 Percentage

4.09%

Asset Class

Fixed Income Tax Exempt

Assets

4.4B

PE Ratio

n/a

Expense Ratio

0.1800%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	ALB	Albemarle Corpo...	84.95	+0.04%	30M	0.69%
2	ILS	ETF Opportuniti...	20.10	-0.25%	19.91M	0.47%
3	UTI	Universal Techn...	26.59	-1.12%	19.58M	0.45%
4	MCH	Matthews China ...	28.34	+2.02%	17.12M	0.39%
5	DOV	Dover Corporati...	178.89	-1.49%	17.04M	0.39%
6	WAY	Waystar Holding...	37.88	-1.04%	17M	0.39%
7	CTS	CTS Corporation	42.43	-1.16%	14.63M	0.34%
8	TXS	Texas Capital T...	35.37	-0.87%	14.35M	0.33%
9	EAR	Eargo, Inc.	2.57	-4.1%	14.13M	0.32%
10	AVA	Avista Corporat...	36.52	-0.08%	13.99M	0.32%
11	SCO	ProShares Ultra...	17.05	+1.13%	10.59M	0.24%
12	CAR	Avis Budget Gro...	158.23	-0.2%	10M	0.23%
13	SPR	Spirit AeroSyst...	41.58	-0.53%	9.44M	0.22%
14	TXS	Texas Capital T...	35.37	-0.87%	8.81M	0.20%
15	CHR	Cheer Holding, ...	1.19	+4.39%	8.7M	0.20%
16	DEM	WisdomTree Emer...	46.06	-0.73%	8.08M	0.18%
17	MID	American Centur...	67.17	-0.87%	7.77M	0.18%
18	WTW	Willis Towers W...	326.79	-0.02%	7.42M	0.17%
19	COL	Rockwell Collin...	141.04	-0.47%	7.01M	0.17%
20	NYC	American Strate...	10.96	-3.52%	6.5M	0.16%
21	CTS	CTS Corporation	42.43	-1.16%	6.5M	0.16%
22	MTW	The Manitowoc C...	9.89	-1.79%	6.36M	0.15%
23	ILS	ETF Opportuniti...	20.10	-0.25%	6.18M	0.14%
24	PHI	PLDT Inc.	20.49	-1.16%	5.42M	0.14%
25	FAN	First Trust Glo...	18.54	-1.59%	5.91M	0.14%
26	NRP	Natural Resourc...	103.40	-1%	5.64M	0.13%
27	ALL	The Allstate Co...	203.44	-0.15%	5.47M	0.13%
28	SEE	Sealed Air Corp...	32.46	+0.71%	5.5M	0.13%
29	TXS	Texas Capital T...	35.37	-0.87%	5.14M	0.13%
30	DIS	The Walt Disney...	118.42	+0.66%	5.11M	0.12%
31	STI	Solidion Techno...	3.25	+4.17%	5.02M	0.12%
32	FRP	FairPoint Commu...	15.95	+1.57%	5.01M	0.11%
33	PIT	VanEck Commodit...	52.93	+0.45%	4.71M	0.11%
34	ILS	ETF Opportuniti...	20.10	-0.25%	3.8M	0.09%
35	COL	Rockwell Collin...	141.04	-0.47%	3.44M	0.09%
36	TXS	Texas Capital T...	35.37	-0.87%	3.52M	0.09%
37	BLD	TopBuild Corp.	420.52	-1.16%	3.64M	0.08%
38	LIT	Global X Lithiu...	47.33	+1.26%	3.51M	0.08%
39	MAS	Masco Corporati...	73.41	-0.19%	3M	0.07%
40	PHI	PLDT Inc.	20.49	-1.16%	3.06M	0.07%
41	ILS	ETF Opportuniti...	20.10	-0.25%	3.01M	0.07%
42	TXS	Texas Capital T...	35.37	-0.87%	2.67M	0.06%
43	ABI	VictoryShares P...	25.27	-0.06%	2.48M	0.06%
44	TXS	Texas Capital T...	35.37	-0.87%	2.35M	0.05%
45	CTS	CTS Corporation	42.43	-1.16%	2.15M	0.05%
46	TXS	Texas Capital T...	35.37	-0.87%	2.07M	0.05%
47	HON	Honeywell Inter...	219.50	-0.84%	2.1M	0.05%
48	CHA	Chagee Holdings...	19.11	-13.14%	2M	0.05%
49	CTS	CTS Corporation	42.43	-1.16%	1.92M	0.05%
50	DEN	Denbury Inc.	88.66	-0.26%	2.01M	0.05%
51	TXS	Texas Capital T...	35.37	-0.87%	1.84M	0.05%
52	DIS	The Walt Disney...	118.42	+0.66%	2M	0.05%
53	CTS	CTS Corporation	42.43	-1.16%	1.91M	0.05%
54	ILS	ETF Opportuniti...	20.10	-0.25%	1.93M	0.05%
55	CAS	Simplify China ...	34.52	0.00%	1.78M	0.04%
56	ILS	ETF Opportuniti...	20.10	-0.25%	1.53M	0.04%
57	NYC	American Strate...	10.96	-3.52%	1.44M	0.04%
58	HON	Honeywell Inter...	219.50	-0.84%	1.5M	0.03%
59	MAT	Mattel, Inc.	18.30	-0.87%	1.38M	0.03%
60	MON	Monument Circle...	10.07	+0.20%	1.41M	0.03%
61	TXS	Texas Capital T...	35.37	-0.87%	1.3M	0.03%
62	TXS	Texas Capital T...	35.37	-0.87%	1.25M	0.03%
63	SAN	Banco Santander...	9.54	-1.4%	1.1M	0.03%
64	MSS	Maison Solution...	0.93	+3.94%	990K	0.02%
65	ILS	ETF Opportuniti...	20.10	-0.25%	825K	0.02%
66	ILS	ETF Opportuniti...	20.10	-0.25%	780K	0.02%
67	LUB	Luby's, Inc.	1.78	0.00%	630K	< 0.01%
68	NYC	American Strate...	10.96	-3.52%	600K	< 0.01%
69	ILS	ETF Opportuniti...	20.10	-0.25%	585K	< 0.01%
70	MAS	Masco Corporati...	73.41	-0.19%	595K	< 0.01%
71	CTS	CTS Corporation	42.43	-1.16%	500K	< 0.01%
72	COO	The Cooper Comp...	67.39	+4.36%	445K	< 0.01%
73	HON	Honeywell Inter...	219.50	-0.84%	375K	< 0.01%
74	MAS	Masco Corporati...	73.41	-0.19%	340K	< 0.01%
75	DEC	Diversified Ene...	16.46	-0.87%	340K	< 0.01%
76	DAL	Delta Air Lines...	61.80	-0.27%	365K	< 0.01%
77	ILS	ETF Opportuniti...	20.10	-0.25%	275K	< 0.01%
78	PHI	PLDT Inc.	20.49	-1.16%	280K	< 0.01%
79	ALL	The Allstate Co...	203.44	-0.15%	290K	< 0.01%
80	ILS	ETF Opportuniti...	20.10	-0.25%	250K	< 0.01%
81	AUS	Austerlitz Acqu...	9.98	0.00%	245K	< 0.01%
82	PHO	Invesco Water R...	72.87	-0.72%	275K	< 0.01%
83	WIL	Barclays Women ...	86.93	0.00%	210K	< 0.01%
84	PHI	PLDT Inc.	20.49	-1.16%	200K	< 0.01%
85	HON	Honeywell Inter...	219.50	-0.84%	200K	< 0.01%
86	MSS	Maison Solution...	0.93	+3.94%	200K	< 0.01%
87	DEC	Diversified Ene...	16.46	-0.87%	200K	< 0.01%
88	KIN	Kindred Bioscie...	9.25	+0.11%	160K	< 0.01%
89	HON	Honeywell Inter...	219.50	-0.84%	175K	< 0.01%
90	MSS	Maison Solution...	0.93	+3.94%	190K	< 0.01%
91	ILS	ETF Opportuniti...	20.10	-0.25%	175K	< 0.01%
92	PHI	PLDT Inc.	20.49	-1.16%	150K	< 0.01%
93	NYC	American Strate...	10.96	-3.52%	175K	< 0.01%
94	ILS	ETF Opportuniti...	20.10	-0.25%	175K	< 0.01%
95	ILS	ETF Opportuniti...	20.10	-0.25%	190K	< 0.01%
96	COO	The Cooper Comp...	67.39	+4.36%	110K	< 0.01%
97	COO	The Cooper Comp...	67.39	+4.36%	120K	< 0.01%
98	MSS	Maison Solution...	0.93	+3.94%	115K	< 0.01%
99	NYC	American Strate...	10.96	-3.52%	120K	< 0.01%
100	ILS	ETF Opportuniti...	20.10	-0.25%	150K	< 0.01%
101	DES	WisdomTree U.S....	34.13	+0.06%	125K	< 0.01%
102	CHA	Chagee Holdings...	19.11	-13.14%	140K	< 0.01%
103	MAS	Masco Corporati...	73.41	-0.19%	125K	< 0.01%
104	HON	Honeywell Inter...	219.50	-0.84%	120K	< 0.01%
105	WIL	Barclays Women ...	86.93	0.00%	120K	< 0.01%
106	FOR	Forestar Group ...	27.71	+0.29%	105K	< 0.01%
107	SAN	Banco Santander...	9.54	-1.4%	70K	< 0.01%
108	COL	Rockwell Collin...	141.04	-0.47%	90K	< 0.01%
109	TXS	Texas Capital T...	35.37	-0.87%	100K	< 0.01%
110	ILS	ETF Opportuniti...	20.10	-0.25%	75K	< 0.01%
111	ILS	ETF Opportuniti...	20.10	-0.25%	65K	< 0.01%
112	FLS	Flowserve Corpo...	53.66	-1.94%	90K	< 0.01%
113	PHI	PLDT Inc.	20.49	-1.16%	90K	< 0.01%
114	MSS	Maison Solution...	0.93	+3.94%	70K	< 0.01%
115	HOM	LifeGoal Home D...	8.63	-0.02%	60K	< 0.01%
116	ILS	ETF Opportuniti...	20.10	-0.25%	25K	< 0.01%
117	TXS	Texas Capital T...	35.37	-0.87%	35K	< 0.01%
118	MET	MetLife, Inc.	81.37	+0.71%	30K	< 0.01%
119	NVS	Novartis AG	126.49	+0.02%	50K	< 0.01%
120	DAL	Delta Air Lines...	61.80	-0.27%	60K	< 0.01%
121	MSS	Maison Solution...	0.93	+3.94%	30K	< 0.01%
122	MSS	Maison Solution...	0.93	+3.94%	25K	< 0.01%
123	CTS	CTS Corporation	42.43	-1.16%	25K	< 0.01%
124	DIS	The Walt Disney...	118.42	+0.66%	60K	< 0.01%
125	CTS	CTS Corporation	42.43	-1.16%	25K	< 0.01%
126	DIS	The Walt Disney...	118.42	+0.66%	50K	< 0.01%
127	CTS	CTS Corporation	42.43	-1.16%	35K	< 0.01%
128	ILS	ETF Opportuniti...	20.10	-0.25%	50K	< 0.01%
129	MSS	Maison Solution...	0.93	+3.94%	50K	< 0.01%
130	COO	The Cooper Comp...	67.39	+4.36%	45K	< 0.01%
131	NEW	Puxin Limited	1.36	0.00%	45K	< 0.01%
132	OCC	Optical Cable C...	6.34	-8.71%	40K	< 0.01%
133	MSS	Maison Solution...	0.93	+3.94%	25K	< 0.01%
134	BAL	iPath Series B ...	61.00	-0.29%	40K	< 0.01%
135	NYC	American Strate...	10.96	-3.52%	30K	< 0.01%
136	MET	MetLife, Inc.	81.37	+0.71%	30K	< 0.01%
137	NYC	American Strate...	10.96	-3.52%	25K	< 0.01%
138	ILS	ETF Opportuniti...	20.10	-0.25%	50K	< 0.01%
139	NYC	American Strate...	10.96	-3.52%	30K	< 0.01%
140	KEN	Kenon Holdings ...	47.35	-0.68%	35K	< 0.01%
141	CON	Concentra Group...	23.81	+0.29%	40K	< 0.01%
142	FLS	Flowserve Corpo...	53.66	-1.94%	25K	< 0.01%
143	ILS	ETF Opportuniti...	20.10	-0.25%	50K	< 0.01%
144	FOR	Forestar Group ...	27.71	+0.29%	25K	< 0.01%
145	MSS	Maison Solution...	0.93	+3.94%	35K	< 0.01%
146	SEA	U.S. Global Sea...	14.49	-1.66%	25K	< 0.01%