JMST holdings — JPMorgan Ultra-Short Municipal Income ETF

JPMorgan Ultra-Short Municipal Income ETF (JMST) held 1,892 positions with net assets of $6.36B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 14.1% of the fund, led by JPMorgan Institutional Tax Free Money Market Fund, New York City Municipal Water Finance Authority, State of Washington.

JMST top holdings

  1. JPMorgan Institutional Tax Free Money Market Fund — 7.09% ($451M)
  2. New York City Municipal Water Finance Authority — 1.02% ($65.0M)
  3. State of Washington — 0.90% ($57.4M)
  4. Alaska Housing Finance Corp. — 0.86% ($55.0M)
  5. State of Minnesota — 0.78% ($49.7M)
  6. Township of Woodbridge NJ — 0.71% ($45.1M)
  7. Maryland Health & Higher Educational Facilities Authority — 0.71% ($45.0M)
  8. Bergen County Improvement Authority (The) — 0.68% ($43.1M)
  9. Tarrant County Cultural Education Facilities Finance Corp. — 0.67% ($42.9M)
  10. District of Columbia — 0.67% ($42.5M)
  11. County of Hamilton OH Sales Tax Revenue — 0.66% ($42.3M)
  12. City of Houston TX Combined Utility System Revenue — 0.63% ($40.0M)
  13. City of New York NY — 0.63% ($40.0M)
  14. Massachusetts Development Finance Agency — 0.63% ($40.0M)
  15. New York City Transitional Finance Authority Future Tax Secured Revenue — 0.63% ($40.0M)
  16. Pennsylvania Turnpike Commission — 0.60% ($38.0M)
  17. City of Bristol CT — 0.59% ($37.8M)
  18. Township of Hamilton NJ/Mercer County — 0.58% ($37.2M)
  19. Township of Parsippany-Troy Hills NJ — 0.57% ($36.4M)
  20. Jersey City Municipal Utilities Authority — 0.57% ($36.4M)
  21. Township of Livingston NJ — 0.56% ($35.9M)
  22. County of St Lucie FL — 0.56% ($35.8M)
  23. City of Hudson OH — 0.56% ($35.6M)
  24. New York City Municipal Water Finance Authority — 0.55% ($35.0M)
  25. State of Connecticut Special Tax Revenue — 0.53% ($33.9M)

What are JMST's top 10 holdings?

JPMorgan Institutional Tax Free Money Market Fund (7.1%), New York City Municipal Water Finance Authority (1.0%), State of Washington (0.9%), Alaska Housing Finance Corp. (0.9%), State of Minnesota (0.8%), Township of Woodbridge NJ (0.7%), Maryland Health & Higher Educational Facilities Authority (0.7%), Bergen County Improvement Authority (The) (0.7%), Tarrant County Cultural Education Facilities Finance Corp. (0.7%), District of Columbia (0.7%).

How many stocks are in JMST?

JPMorgan Ultra-Short Municipal Income ETF reported 1,892 holdings as of May 31, 2026.

All ETF and mutual fund holdings