ETF Trace

Fund report

US-listed

JMST

JPMorgan Ultra-Short Municipal Income ETF
J.P. Morgan Asset Management

1,892 holdings as of 2026-05-31 · top 10 = 13.6% · TER 0.18%

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Concentration
Well diversifiedtop 10 = 13.6%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
1,892
as of 2026-05-31
Top 10
13.6%
TER
0.18%
cheaper than 65% of peers
Net assets
US$6.36B
Largest
7.1%
P / E
–
Sections
Holdings as of 2026-05-31.
01Overview
the fund's regulatory facts
Fund currency
USD
First listed
2018-10-16
Volatility 1Y
1.0%
Tracked index
Bloomberg 1 Year Municipal Bond Index
How it tracks
Actively managed
02Performance
market price return · as of 2026-09-02
1M
-0.0%
3M
-0.2%
6M
-0.4%
YTD
-0.2%
1Y
-0.2%
03Holdings
50 largest · as of 2026-05-31
#CompanyIdentifierWeight
1JPMorgan Institutional Tax Free Money Market Fund USUS4812A26030
6.8
2New York City Municipal Water Finance Authority USUS64972GZB30
1.0
3State of Washington USUS93974FDR10
0.9
4Alaska Housing Finance Corp. USUS01170PBW59
0.8
5State of Minnesota USUS60412A2K82
0.8
6Township of Woodbridge NJ USUS9788624C19
0.7
7MARYLAND ST HLTH & HGR EDUCTNL USUS57421CHW73
0.7
8Bergen County Improvement Authority (The) USUS083773EE76
0.7
9Tarrant County Cultural Education Facilities Finance Corp. USUS87638TEH23
0.7
10District of Columbia USUS25476FJ748
0.6
11HAMILTON CNTY OH SALES TAX USUS407287MX65
0.6
12City of Houston TX Combined Utility System Revenue USUS44244CN944
0.6
13Massachusetts Development Finance Agency USUS57584Y8K87
0.6
14City of New York NY USUS64966SMP82
0.6
15New York City Transitional Finance Authority Future Tax Secured Revenue USUS64971XED66
0.6
16Pennsylvania Turnpike Commission USUS7092248P76
0.6
17City of Bristol CT USUS1098536R78
0.6
18Township of Hamilton NJ/Mercer County USUS4080543W28
0.6
19Township of Parsippany-Troy Hills NJ USUS701859U816
0.6
20JERSEY CITY N J MUN UTILS AUTH USUS476624EP21
0.6
21Township of Livingston NJ USUS539141YQ82
0.5
22County of St Lucie FL USUS792070BH64
0.5
23City of Hudson OH USUS443695TC56
0.5
24New York City Municipal Water Finance Authority USUS64972GAS30
0.5
25State of Connecticut Special Tax Revenue USUS207758Y498
0.5
26State of Louisiana Gasoline & Fuels Tax Revenue USUS546475VW13
0.5
27Borough of Carteret NJ USUS146357RS90
0.5
28San Antonio Water System USUS79642GQR64
0.5
29Michigan State Building Authority USUS594615KQ80
0.5
30Maine School Administrative District No. 51 USUS807688KW56
0.5
31City of Colorado Springs CO Utilities System Revenue USUS196632GW73
0.5
32City of Albany NY USUS012429CH72
0.5
33Township of Teaneck NJ USUS878164FJ62
0.5
34Clark County School District USCLASCD
0.5
35Spartanburg County School District No. 7 USUS847082MP69
0.5
36Bristol Warren Regional School District USUS110377DR65
0.5
37Township of Cherry Hill NJ USUS164663C380
0.5
38DELAWARE VLY PA REGL FIN AUTH USUS246579LZ71
0.5
39Rib Floater Trust Various States USUS76252PXR53
0.5
40City of Valdez AK USUS919061ET42
0.5
412026 Loan Holding-1 USUS90218FAA30
0.4
42California Infrastructure & Economic Development Bank USUS13034AV646
0.4
43COLORADO HEALTH FACS AUTH USUS19648FYT55
0.4
44City of Jersey City NJ USUS476576WN94
0.4
45HUBER HEIGHTS OH USUS443524XD07
0.4
46Township of Edison NJ USUS281047M987
0.4
47Enlarged City School District of the City of Troy USUS293359FK66
0.4
48Township of West Windsor NJ USUS956887NF66
0.4
49Black Belt Energy Gas District USUS09182NCC20
0.4
50Tarrant Regional Water District Water Supply System Revenue USUS876443WF54
0.4
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04Exposure
Bonds 75.2%Cash 24.8%
By country
USUnited States103.7%
GUGU0.0%
PRPR0.0%
CurrencyUSD 103.7%

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