JPMorgan Ultra-Short Muni... (JMST)
CBOE: JMST
· Real-Time Price · USD
50.92
-0.12 (-0.24%)
At close: Oct 01, 2025, 3:35 PM
JMST Holdings List
As of Sep 30, 2025
The JPMorgan Ultra-Short Municipal Income ETF is an equity ETF with a total of 145 individual holdings.
The top holdings are Albemarle at 0.62%, CTS at 0.43%, ETF Opportunities Trust at 0.42%, Universal Technical Institute at 0.40%, and Matthews China Active ETF at 0.35%.
145
3.83%
Fixed Income Tax Exempt
4.68B
n/a
0.1800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | ALB | Albemarle Corpo... | 84.26 | +3.92% | 30M | 0.62% |
| 2 | CTS | CTS Corporation | 39.68 | -0.66% | 20M | 0.43% |
| 3 | ILS | ETF Opportuniti... | 20.00 | -0.89% | 19.91M | 0.42% |
| 4 | UTI | Universal Techn... | 31.57 | -3.01% | 19.58M | 0.40% |
| 5 | MCH | Matthews China ... | 30.38 | +0.33% | 17.12M | 0.35% |
| 6 | DOV | Dover Corporati... | 166.74 | -0.05% | 17.04M | 0.35% |
| 7 | WAY | Waystar Holding... | 37.08 | -2.22% | 17M | 0.35% |
| 8 | CTS | CTS Corporation | 39.68 | -0.66% | 14.82M | 0.31% |
| 9 | CTS | CTS Corporation | 39.68 | -0.66% | 14.63M | 0.31% |
| 10 | TXS | Texas Capital T... | 36.72 | +0.17% | 14.35M | 0.29% |
| 11 | EAR | Eargo, Inc. | 2.57 | -4.1% | 14.13M | 0.29% |
| 12 | AVA | Avista Corporat... | 37.33 | -1.27% | 13.99M | 0.29% |
| 13 | CTS | CTS Corporation | 39.68 | -0.66% | 11.89M | 0.27% |
| 14 | SCO | ProShares Ultra... | 17.61 | +1.06% | 10.59M | 0.22% |
| 15 | CAR | Avis Budget Gro... | 159.62 | -0.59% | 10M | 0.21% |
| 16 | SPR | Spirit AeroSyst... | 38.52 | -0.21% | 9.44M | 0.20% |
| 17 | TXS | Texas Capital T... | 36.72 | +0.17% | 8.81M | 0.18% |
| 18 | CHR | Cheer Holding, ... | 0.19 | -71.53% | 8.7M | 0.18% |
| 19 | DEM | WisdomTree Emer... | 46.02 | +0.08% | 8.08M | 0.17% |
| 20 | WTW | Willis Towers W... | 344.22 | -0.36% | 7.42M | 0.15% |
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