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JPMorgan Ultra-Short Municipal ETF (JMST) Holdings

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$50.70
0.00 (0.00%)
(As of 05/17/2024 ET)
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Stock AnalysisChartDividendHoldingsOwnership

Top 50 JMST Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMORGAN INSTITUTIONAL TAN/A6.89%180,670,045
2ALABAMA FED AID 4% 09/34N/A1.79%46,810,000
3DELAWARE CNTY VAR 09/45N/A1.53%40,000,000
4PENNSYLVANIA ST VAR 12/39N/A1.45%38,000,000
5ST LUCIE CNTY VAR 09/28N/A1.36%35,750,000
6MINNESOTA MUN FLT 12/52N/A1.33%35,000,000
7LOUISIANA ST 4.5% 05/39N/A1.22%31,500,000
8SALT RIV PROJ 5% 12/45N/A1.16%30,000,000
9EASTPORT SOUTH 4.5% 05/25N/A1.15%30,000,000
10ALASKA HSG FIN VAR 12/41N/A1.14%30,000,000
11RIB FLOATER TR FLT 03/58N/A1.14%30,000,000
12CALIFORNIA FLT 08/72N/A1.09%28,500,000
13ILLINOIS FIN 5% 10/46N/A1.05%27,000,000
14BLACK BELT FLT 07/52N/A0.98%25,575,000
15BLACK BELT VAR 12/49N/A0.96%25,000,000
16NEW YORK N Y VAR 02/31N/A0.95%25,000,000
17NEW YORK N Y VAR 06/45N/A0.95%25,000,000
18KNOTT CNTY KY VAR 03/44N/A0.94%24,795,000
19STATE UNIV 3.5% 07/26N/A0.91%24,140,000
20EVANS-BRANT N 4.5% 06/24N/A0.90%23,608,239
21PHILADELPHIA PA VAR 10/30N/A0.85%22,300,000
22NEW YORK ST HSG VAR 11/36N/A0.84%22,000,000
23EAST ISLIP N Y 4.5% 06/24N/A0.82%21,379,277
24IOWA FIN AUTH VAR 12/51N/A0.82%21,600,000
25ILLINOIS ST GO 5% 11/26N/A0.78%19,635,000
26METROPOLITAN VAR 10/39N/A0.76%20,000,000
27MICHIGAN ST VAR 04/58N/A0.76%20,000,000
28NEW YORK N Y VAR 02/44N/A0.76%20,000,000
29NEW YORK N Y VAR 06/44N/A0.76%20,000,000
30UNIVERSITY TEX VAR 07/37N/A0.76%20,000,000
31ILLINOIS FIN 5% 08/38N/A0.75%19,525,000
32JACKSONVILLE VAR 08/36N/A0.75%19,700,000
33MISSOURI ST VAR 05/52N/A0.74%18,210,000
34CARTERET N J 4.75% 05/24N/A0.70%18,334,000
35MASSACHUSETTS ST 5% 10/46N/A0.65%17,000,000
36METROPOLITAN VAR 11/35N/A0.61%15,950,000
37TEXAS ST VAR 06/45N/A0.61%16,060,000
38DOUGLAS CNTY FLT 07/35N/A0.60%15,935,000
39OKLAHOMA DEV VAR 08/31N/A0.60%15,610,000
40OHIO ST HOSP VAR 01/49N/A0.59%15,500,000
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41WASHINGTON ST 4% 07/27N/A0.59%15,000,000
42WEST ORANGE TWP 5% 11/24N/A0.58%15,000,000
43CANTON N Y 4.5% 07/24N/A0.57%14,850,000
44GUILDERLAND N 4.5% 07/24N/A0.56%14,683,569
45CHENANGO FORKS 4.5% 06/24N/A0.54%14,065,000
46CLARENCE N Y 4.5% 06/24N/A0.54%14,200,000
47MASSENA N Y 4.5% 06/24N/A0.54%14,070,000
48OHIO ST HOSP VAR 01/45N/A0.53%14,000,000
49EAST 4.25% 04/25N/A0.50%13,040,000
50KENTUCKY FLT 02/46N/A0.49%12,715,000

Geographic Exposure

  • United States
    27.9%

Currency Exposure

  • USD
    30.9%

Sector Exposure

  • US Municipal
    12.1%

Industry Exposure

  • Public Utilities
    1.9%
  • States & Territories
    1.5%
  • Other Government Subdivisions
    1.3%
  • Public School Systems
    0.7%
  • Financing & Development
    0.6%
  • Highways Bridges & Tunnels
    0.5%
  • County Government
    0.3%
  • Hospitals & Hospital Districts
    0.2%
  • Public Transportation
    0.2%
  • Airports
    0.1%
  • Higher Education
    0.1%
  • Local Government
    0.1%

SubIndustry Exposure

  • Electric & Gas
    1.7%
  • States & Territories
    1.5%
  • Special Tax Districts
    1.3%
  • School Districts
    1.1%
  • Financing & Development
    0.6%
  • Toll Roads
    0.4%
  • County Government
    0.3%
  • Water & Sewer
    0.2%
  • Hospitals
    0.2%
  • Public Transportation
    0.2%
  • Airport Services
    0.1%
  • Non-Toll Roads
    0.1%
  • Colleges & Universities
    0.1%
  • Local Government
    0.1%

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This page (BATS:JMST) was last updated on 5/19/2024 by MarketBeat.com Staff

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