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ETF · holdings as filed 2026-05-31

What's inside JMST?

JPMorgan Ultra-Short Municipal Income ETF
Holdings
1,892
positions in the fund
Top 10
14%
of fund assets
Expense ratio
0.18%
net, per year
Fund size
$6B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
J
JINXXJPM PRIME MMKT-INST
6.83%
2
N
NY NYCUTL 06.15.2045NYC MUNI WTR FIN AUTH
0.98%
3
W
WA WAS 5 07.01.2029WASHINGTON ST-R-2026A
0.87%
4
A
AK AKSHSG 12.01.2041AK HFC VAR-SER A
0.83%
5
M
MN MNS 5 08.01.2027MINNESOTA ST-D-REF
0.75%
6
N
NJ WBG 4 10.09.2026WOODBRIDGE TWP-BANS
0.68%
7
M
MD MDSMED 07.01.2055MARYLAND ST HLTH-C-1
0.68%
8
N
NJ BERGEN 4 05.19.2027BERGEN CO-A
0.65%
9
T
TX TAREDU 11.15.2047TARRANT CULT-B-REF
0.65%
10
D
DC DIS 06.01.2051DT OF COLUMBIA-C
0.64%
11
O
OH HAMGEN 5 12.01.2026HAMILTON CO-BANS
0.64%
12
T
TX HOUUTL 05.15.2034HOUSTON COMB UTIL SYS
0.61%
13
M
MA MASDEV 03.01.2048MA DEV FIN AUTH-U-2
0.61%
14
N
NY NYCGEN 05.01.2047NYC TRANSTNL-C6-VAR
0.61%
15
N
NY NYCGEN 08.01.2044NYC GEN OBLIG-A-4
0.61%
16
P
PA PASTRN 12.01.2039PENNSYLVANIA ST TPK
0.58%
17
C
CT BRS 4 11.05.2026BRISTOL-BANS
0.57%
18
N
NJ HML 4 10.07.2026HAMILTON TWP-B-BANS
0.56%
19
N
NJ PSP 4 10.27.2026PARSIPPANY-BANS
0.55%
20
N
NJ JERUTL 4 04.30.2027JERSEY CITY MUNI-A
0.55%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
W
WA WAS 5 07.01.2029WASHINGTON ST-R-2026A
0.87%
2
M
MN MNS 5 08.01.2027MINNESOTA ST-D-REF
0.75%
3
N
NJ WBG 4 10.09.2026WOODBRIDGE TWP-BANS
0.68%
4
N
NJ BERGEN 4 05.19.2027BERGEN CO-A
0.65%
5
D
DC DIS 06.01.2051DT OF COLUMBIA-C
0.64%
6
O
OH HAMGEN 5 12.01.2026HAMILTON CO-BANS
0.64%
7
C
CT BRS 4 11.05.2026BRISTOL-BANS
0.57%
8
N
NJ HML 4 10.07.2026HAMILTON TWP-B-BANS
0.56%
9
N
NJ PSP 4 10.27.2026PARSIPPANY-BANS
0.55%
10
N
NJ JERUTL 4 04.30.2027JERSEY CITY MUNI-A
0.55%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
J
JINXXJPM PRIME MMKT-INST
6.83%
2
N
NY NYCUTL 06.15.2045NYC MUNI WTR FIN AUTH
0.98%
3
W
WA WAS 5 07.01.2029WASHINGTON ST-R-2026A
0.87%
4
A
AK AKSHSG 12.01.2041AK HFC VAR-SER A
0.83%
5
M
MN MNS 5 08.01.2027MINNESOTA ST-D-REF
0.75%
6
N
NJ WBG 4 10.09.2026WOODBRIDGE TWP-BANS
0.68%
7
M
MD MDSMED 07.01.2055MARYLAND ST HLTH-C-1
0.68%
8
N
NJ BERGEN 4 05.19.2027BERGEN CO-A
0.65%
9
T
TX TAREDU 11.15.2047TARRANT CULT-B-REF
0.65%
10
D
DC DIS 06.01.2051DT OF COLUMBIA-C
0.64%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Funds similar to JMST
JIMIXJPMorgan Short-Intermediate Municipal Bond Fund
13% overlap
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JMUBJPMorgan Municipal ETF
10% overlap
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VTESVANGUARD SHORT-TERM TAX-EXEMPT BOND ETF
4% overlap
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SUBiShares Short-Term National Muni Bond ETF
3% overlap
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TAFIAB Tax-Aware Short Duration Municipal ETF
3% overlap
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FASHXFidelity Limited Term Municipal Income Fund
3% overlap
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.