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    JPMorgan Ultra-Short Muni...

    AMEX: JMST · Real-Time Price · USD
    50.81
    -0.11 (-0.22%)
    At close: Jul 01, 2025, 3:59 PM
    50.81
    0.01%
    After-hours: Jul 01, 2025, 04:06 PM EDT

    JMST Holdings List

    As of Jul 1, 2025
    The JPMorgan Ultra-Short Municipal Income ETF holds 1647 different assets and the largest one in the portfolio is Jpmorgan Institutional Ta, making up 12.91% of the total.
    Rank Symbol Name Price % Change Shares % Weight
    1 Jpmorgan instit... n/a n/a 536.38M 12.91%
    2 NYCUTL New york n y va... n/a n/a 65M 1.56%
    3 Cash n/a n/a 43.04M 1.04%
    4 DELAPT Delaware cnty v... n/a n/a 40M 0.96%
    5 MASDEV Massachusetts v... n/a n/a 40M 0.96%
    6 LASGEN Louisiana st va... n/a n/a 39.9M 0.96%
    7 PASTRN Pennsylvania st... n/a n/a 38M 0.92%
    8 SUCPOL St lucie cnty v... n/a n/a 35.75M 0.86%
    9 ALB Albemarle Corpo...
    62.74
    		+0.12% 30M 0.73%
    10 TENGEN Rib floater tr ... n/a n/a 30M 0.72%
    11 AKSHSG Alaska hsg fin ... n/a n/a 28.4M 0.68%
    12 CASDEV California flt ... n/a n/a 28.5M 0.68%
    13 COSMED Colorado health... n/a n/a 28.1M 0.68%
    14 ILSGEN Illinois fin 5%... n/a n/a 27.02M 0.65%
    15 PAS Pennsylvania st... n/a n/a 24.25M 0.62%
    16 BBEUTL Black belt flt ... n/a n/a 25.57M 0.62%
    17 SOU South kingstown... n/a n/a 25M 0.61%
    18 BBEUTL Black belt var ... n/a n/a 25M 0.60%
    19 MONIMP Monmouth cnty n... n/a n/a 24.5M 0.59%
    20 NYCMED New york n y va... n/a n/a 24.3M 0.58%
    21 SUVHGR State univ 3.5%... n/a n/a 24.14M 0.58%
    22 BERGEN Bergen cnty n j... n/a n/a 23M 0.56%
    23 NYSHSG New york st hsg... n/a n/a 22M 0.53%
    24 IASGEN Iowa fin auth v... n/a n/a 21.6M 0.52%
    25 CROSCD Croton harmon n... n/a n/a 21.13M 0.51%
    26 ILS ETF Opportuniti...
    19.80
    		+0.05% 19.91M 0.49%
    27 CASMED California var ... n/a n/a 20.03M 0.48%
    28 GOUSCD Gouverneur n 4.... n/a n/a 20M 0.48%
    29 YRSSCD Yorkshire 4.5% ... n/a n/a 20.15M 0.48%
    30 METAPT Metropolitan va... n/a n/a 20.1M 0.48%
    31 MISFAC Michigan st var... n/a n/a 20M 0.48%
    32 WISMED Wisconsin st va... n/a n/a 20M 0.48%
    33 UTI Universal Techn...
    32.59
    		-3.84% 19.58M 0.47%
    34 PHIDEV Philadelphia pa... n/a n/a 19.5M 0.47%
    35 MOSMED Missouri st var... n/a n/a 18.21M 0.46%
    36 SMV Somerville mass... n/a n/a 18.5M 0.45%
    37 JACMED Jacksonville va... n/a n/a 18.6M 0.45%
    38 PIOTRN Pioneer valley ... n/a n/a 18.4M 0.44%
    39 LOS Los angeles 5% ... n/a n/a 18M 0.44%
    40 ALMSCD Altmar-parish 4... n/a n/a 17.77M 0.43%
    41 WFR Westford mass 4... n/a n/a 17.72M 0.43%
    42 WSSSCD West seneca n y... n/a n/a 17.23M 0.42%
    43 HORSCD Hornell n y 4.2... n/a n/a 17.17M 0.42%
    44 MCH Matthews China ...
    24.50
    		+0.01% 17.12M 0.42%
    45 JOH Johnson city 4.... n/a n/a 17.25M 0.42%
    46 SHHUTL Shenandoah iowa... n/a n/a 17.1M 0.41%
    47 DOV Dover Corporati...
    186.16
    		+1.60% 17.04M 0.41%
    48 WAY Waystar Holding...
    39.47
    		-3.44% 17M 0.41%
    49 GEIMED Geisinger auth ... n/a n/a 16.43M 0.41%
    50 GDI Grand island 4.... n/a n/a 16.47M 0.40%
    51 NJSHGR New jersey st v... n/a n/a 16M 0.39%
    52 NCSHSG North carolina ... n/a n/a 15.5M 0.37%
    53 WAS Washington st 4... n/a n/a 15.03M 0.37%
    54 AUB Atlantic Union ...
    32.66
    		+4.41% 15.22M 0.37%
    55 HUDGEN Hudson cnty n j... n/a n/a 15M 0.36%
    56 CTS CTS Corporation
    43.22
    		+1.43% 14.63M 0.36%
    57 MGAUTL Minnesota mun f... n/a n/a 15M 0.36%
    58 SANWTR San antonio tex... n/a n/a 15M 0.36%
    59 OWESCD Owego 4.25% 07/... n/a n/a 14.42M 0.35%
    60 TXS Texas Capital T...
    34.70
    		-0.06% 14.35M 0.34%
    61 EAR Eargo, Inc.
    2.57
    		-4.1% 14.13M 0.34%
    62 OKSMED Oklahoma dev va... n/a n/a 14.11M 0.34%
    63 AVA Avista Corporat...
    38.33
    		+1.00% 13.99M 0.34%
    64 LASFAC Louisiana pub v... n/a n/a 14.01M 0.34%
    65 NJSTRN New jersey st 5... n/a n/a 13.52M 0.33%
    66 HRDTRN Hampton rds va ... n/a n/a 12.99M 0.32%
    67 NYCGEN New york n y 5%... n/a n/a 12.55M 0.32%
    68 HMLSCD Hamilton n y 4.... n/a n/a 13.22M 0.32%
    69 MISHSG Michigan st 3.7... n/a n/a 13M 0.31%
    70 LGB Long beach n 4.... n/a n/a 12.78M 0.31%
    71 RANSCD Randolph n y 4.... n/a n/a 12.5M 0.30%
    72 MDASCD Medina n y 4.5%... n/a n/a 12.5M 0.30%
    73 UNIHGR University del ... n/a n/a 12.52M 0.30%
    74 OHS Ohio st go bds ... n/a n/a 11.5M 0.30%
    75 EDI Edison twp n j ... n/a n/a 12.2M 0.29%
    76 JACUTL Jea fla wtr & v... n/a n/a 12.1M 0.29%
    77 MUS Muskingum cnty ... n/a n/a 12M 0.29%
    78 OTESCD Otego-unadilla ... n/a n/a 11.99M 0.29%
    79 CYSSCD Cypress-fairban... n/a n/a 11M 0.28%
    80 NRTTRN North tex twy 5... n/a n/a 11.3M 0.28%
    81 PORTRN Port auth n y &... n/a n/a 11.5M 0.28%
    82 MISHSG Michigan st 3.6... n/a n/a 11.25M 0.27%
    83 ELBSCD Elba n y cent 4... n/a n/a 11M 0.27%
    84 MARMED Rbc mun prods f... n/a n/a 11M 0.27%
    85 JER Jersey city n j... n/a n/a 10.7M 0.26%
    86 NAN Nantucket mass ... n/a n/a 10.74M 0.26%
    87 SCO ProShares Ultra...
    17.77
    		-1.66% 10.59M 0.26%
    88 ILSPOL Illinois dev va... n/a n/a 10.5M 0.25%
    89 BRCSCD Brocton n y 4.2... n/a n/a 10.2M 0.25%
    90 SCSTRN South 5.25% 07/... n/a n/a 10.28M 0.25%
    91 HBH Huber heights 5... n/a n/a 10M 0.24%
    92 LNBSCD Lansingburgh 4.... n/a n/a 10.07M 0.24%
    93 CAR Avis Budget Gro...
    171.87
    		+1.67% 10M 0.24%
    94 OHSMED Ohio st hosp va... n/a n/a 10M 0.24%
    95 SCAGEN Southcentral pa... n/a n/a 10M 0.24%
    96 WBG Woodbridge twp ... n/a n/a 9.98M 0.24%
    97 YORSCD York cnty s c 4... n/a n/a 9.87M 0.24%
    98 CLISCD Clinton n y 4.2... n/a n/a 9.79M 0.24%
    99 TXSTRN Texas transn 0.... n/a n/a 10.13M 0.24%
    100 MOSUTL Missouri st pub... n/a n/a 9.75M 0.24%
    101 KSSMED Kansas st dev v... n/a n/a 9.22M 0.23%
    102 MARDEV Maricopa cnty v... n/a n/a 9.34M 0.23%
    103 SCHSCD School 4.5% 12/... n/a n/a 9.6M 0.23%
    104 LNBSCD Lansingburgh 4.... n/a n/a 9.62M 0.23%
    105 CSRDEV County square 5... n/a n/a 8.7M 0.23%
    106 PNOSCD Plano tex indpt... n/a n/a 9M 0.23%
    107 SPR Spirit AeroSyst...
    38.34
    		+0.51% 9.44M 0.23%
    108 HDFSCD Hudson falls 4.... n/a n/a 9.3M 0.23%
    109 AZSMED Arizona health ... n/a n/a 9.4M 0.23%
    110 WISMED Wisconsin st va... n/a n/a 8.88M 0.23%
    111 WISMED Wisconsin st 4%... n/a n/a 9.16M 0.22%
    112 SIDSCD Sidney n y 4.25... n/a n/a 8.98M 0.22%
    113 LYOSCD Lyons n y 4.25%... n/a n/a 8.88M 0.22%
    114 TULSCD Tulsa cnty okla... n/a n/a 8.56M 0.21%
    115 CHR Cheer Holding, ...
    1.47
    		+0.68% 8.7M 0.21%
    116 FGCHGR Florida gulf va... n/a n/a 8.8M 0.21%
    117 TXS Texas Capital T...
    34.70
    		-0.06% 8.81M 0.21%
    118 MISFAC Michigan st var... n/a n/a 8.63M 0.21%
    119 CRW Cornwall n y 4.... n/a n/a 8.54M 0.21%
    120 BUIGEN Build nyc 5% 12... n/a n/a 8.04M 0.20%
    121 CHAPWR Chattanooga ten... n/a n/a 7.83M 0.20%
    122 GUT Guttenberg n 4.... n/a n/a 8.25M 0.20%
    123 OHS Ohio st go bds ... n/a n/a 7.5M 0.20%
    124 HML Hamilton twp 4.... n/a n/a 8.15M 0.20%
    125 AVCSCD Avoca n y 4.25%... n/a n/a 8.11M 0.20%
    126 COSMED Colorado health... n/a n/a 7.82M 0.20%
    127 DEM WisdomTree Emer...
    45.43
    		+0.31% 8.08M 0.20%
    128 JERUTL Jersey city n j... n/a n/a 8M 0.20%
    129 NUT Nutley n j bd 4... n/a n/a 8M 0.19%
    130 WORTRN Worcester 4.25%... n/a n/a 8M 0.19%
    131 CSTSCD Canisteo-gree 4... n/a n/a 7.8M 0.19%
    132 FAR Farmingdale n 4... n/a n/a 7.8M 0.19%
    133 FTWSCD Fort worth tex ... n/a n/a 7.5M 0.19%
    134 MID American Centur...
    65.75
    		-0.43% 7.77M 0.19%
    135 RMY Ramsey boro n j... n/a n/a 7.7M 0.19%
    136 ORS Oregon st go re... n/a n/a 7.32M 0.18%
    137 HUD Hudson n y go 4... n/a n/a 7.56M 0.18%
    138 CUYCTF Cuyahoga cnty 5... n/a n/a 7.49M 0.18%
    139 WTW Willis Towers W...
    307.50
    		+0.33% 7.42M 0.18%
    140 CASPOL California var ... n/a n/a 7.5M 0.18%
    141 MMVTRN Merrimack vy 4.... n/a n/a 7.4M 0.18%
    142 SCSMED South carolina ... n/a n/a 7M 0.18%
    143 HOUUTL Houston tex zer... n/a n/a 7.51M 0.18%
    144 JACPWR Jea fla elec sy... n/a n/a 7M 0.18%
    145 COL Columbus ohio 5... n/a n/a 7.01M 0.18%
    146 GNSSCD Geneseo n y 4.2... n/a n/a 7.24M 0.18%
    147 MOSMED Missouri st var... n/a n/a 7.13M 0.17%
    148 FLE Flemington n j ... n/a n/a 7.08M 0.17%
    149 JHNSCD Johnstown n y 4... n/a n/a 7M 0.17%
    150 HOUSCD Houston tex 5% ... n/a n/a 6.75M 0.17%

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