JPMorgan Ultra-Short Municipal Income ETF JMST:Cboe Consolidated Listings
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $51.08 | -0.01 (-0.02%) | $50.64/100 | $51.12/100 | 1,599,015 Below Avg. | |||||
| As of close 01/23/2026 | |||||||||
All Holdings
Sector Breakdown
Municipal
83.0%
Cash & Equivalents
17.0%
| 83.0% |
| 17.0% |
Fund Highlights:
- $6.4B Total Assets
- 0.18% Expense Ratio
Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|
| JPMorgan Instl Tx Fr Mny Mkt IM | 9.29% | 551.2M | $551.3M |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR &... | 1.10% | 65.0M | $65.0M |
| WASHINGTON ST 5% | 0.98% | 53.5M | $58.4M |
| MINNESOTA ST 5% | 0.85% | 48.3M | $50.3M |
| TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5% | 0.80% | 47.3M | $47.7M |
| WOODBRIDGE TWP N J 4% | 0.77% | 44.9M | $45.4M |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUT... | 0.76% | 45.0M | $45.0M |
| HAMILTON CNTY OHIO SALES TAX 5% | 0.72% | 41.8M | $42.7M |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CO... | 0.72% | 42.9M | $42.9M |
| HOUSTON TEX UTIL SYS REV 1.3% | 0.67% | 40.0M | $40.0M |
| MASSACHUSETTS ST DEV FIN AGY REV 0.15% | 0.67% | 40.0M | $40.0M |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH ... | 0.67% | 40.0M | $40.0M |
| NEW YORK N Y 0.15% | 0.67% | 40.0M | $40.0M |
| BRISTOL CONN 4% | 0.64% | 37.6M | $38.1M |
| PENNSYLVANIA ST TPK COMMN TPK REV 1.27% | 0.64% | 38.0M | $38.0M |
| HAMILTON TWP MERCER CNTY N J 4% | 0.63% | 37.0M | $37.4M |
| PARSIPPANY-TROY HILLS TWP N J 4% | 0.62% | 36.2M | $36.7M |
| LIVINGSTON TWP N J 4% | 0.61% | 35.6M | $36.2M |
| HUDSON CITY OHIO 4% | 0.60% | 35.3M | $35.8M |
| ST LUCIE CNTY FLA POLLUTN CTL REV 1.4% | 0.60% | 35.8M | $35.8M |