JMST · JPMorgan Ultra-Short Municipal Income ETF ETF
J.P. Morgan Exchange-Traded Fund Trust
$50.83
-0.06%
At close · Sep 4
Net assets $6,362,861,614
Holdings1,892
1 month
-0.12%
Year to date
+1.27%
52-week range
$50.79–$51.13
30-session avg volume
986,916
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000063269
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings14.09%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT72.47%
STIV31.24%
DIR0.01%
Country allocation
US103.67%
GU0.02%
PR0.02%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| JPMorgan Institutional Tax Free Money Market Fund | 46645V725 | $450,813,206 | 7.09% |
| New York City Municipal Water Finance Authority | 64972GZB3 | $65,000,000 | 1.02% |
| State of Washington | 93974FDR1 | $57,361,264 | 0.90% |
| Alaska Housing Finance Corp. | 01170PBW5 | $55,000,000 | 0.86% |
| State of Minnesota | 60412A2K8 | $49,721,762 | 0.78% |
| Township of Woodbridge NJ | 9788624C1 | $45,128,114 | 0.71% |
| Maryland Health & Higher Educational Facilities Authority | 57421CHW7 | $45,000,000 | 0.71% |
| Bergen County Improvement Authority (The) | 083773EE7 | $43,134,857 | 0.68% |
| Tarrant County Cultural Education Facilities Finance Corp. | 87638TEH2 | $42,920,000 | 0.67% |
| District of Columbia | 25476FJ74 | $42,500,000 | 0.67% |
| County of Hamilton OH Sales Tax Revenue | 407287MX6 | $42,262,341 | 0.66% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XED6 | $40,000,000 | 0.63% |
| Massachusetts Development Finance Agency | 57584Y8K8 | $40,000,000 | 0.63% |
| City of New York NY | 64966SMP8 | $40,000,000 | 0.63% |
| City of Houston TX Combined Utility System Revenue | 44244CN94 | $40,000,000 | 0.63% |
| Pennsylvania Turnpike Commission | 7092248P7 | $38,000,000 | 0.60% |
| City of Bristol CT | 1098536R7 | $37,827,540 | 0.59% |
| Township of Hamilton NJ/Mercer County | 4080543W2 | $37,170,722 | 0.58% |
| Township of Parsippany-Troy Hills NJ | 701859U81 | $36,399,218 | 0.57% |
| Jersey City Municipal Utilities Authority | 476624EP2 | $36,366,568 | 0.57% |
| Township of Livingston NJ | 539141YQ8 | $35,885,004 | 0.56% |
| County of St Lucie FL | 792070BH6 | $35,750,000 | 0.56% |
| City of Hudson OH | 443695TC5 | $35,564,429 | 0.56% |
| New York City Municipal Water Finance Authority | 64972GAS3 | $35,000,000 | 0.55% |
| State of Connecticut Special Tax Revenue | 207758Y49 | $33,938,413 | 0.53% |
| State of Louisiana Gasoline & Fuels Tax Revenue | 546475VW1 | $33,700,000 | 0.53% |
| Borough of Carteret NJ | 146357RS9 | $33,523,605 | 0.53% |
| San Antonio Water System | 79642GQR6 | $33,300,000 | 0.52% |
| Michigan State Building Authority | 594615KQ8 | $33,000,000 | 0.52% |
| Maine School Administrative District No. 51 | 807688KW5 | $32,728,157 | 0.51% |
| City of Colorado Springs CO Utilities System Revenue | 196632GW7 | $32,400,000 | 0.51% |
| City of Albany NY | 012429CH7 | $32,135,779 | 0.51% |
| Township of Teaneck NJ | 878164FJ6 | $31,623,738 | 0.50% |
| Clark County School District | 1810596N1 | $31,242,001 | 0.49% |
| Spartanburg County School District No. 7 | 847082MP6 | $31,152,567 | 0.49% |
| Bristol Warren Regional School District | 110377DR6 | $30,363,447 | 0.48% |
| Township of Cherry Hill NJ | 164663C38 | $30,070,710 | 0.47% |
| City of Valdez AK | 919061ET4 | $30,000,000 | 0.47% |
| Delaware Valley Regional Finance Authority | 246579LZ7 | $30,000,000 | 0.47% |
| Rib Floater Trust Various States | 76252PXR5 | $30,000,000 | 0.47% |
| 2026 Loan Holding-1 | 90218FAA3 | $28,751,976 | 0.45% |
| California Infrastructure & Economic Development Bank | 13034AV64 | $28,491,687 | 0.45% |
| Colorado Health Facilities Authority | 19648FYT5 | $28,100,000 | 0.44% |
| City of Jersey City NJ | 476576WN9 | $26,727,326 | 0.42% |
| City of Huber Heights OH | 443524XD0 | $26,182,206 | 0.41% |
| Township of Edison NJ | 281047M98 | $26,023,145 | 0.41% |
| Enlarged City School District of the City of Troy | 293359FK6 | $25,875,566 | 0.41% |
| Township of West Windsor NJ | 956887NF6 | $25,819,464 | 0.41% |
| Black Belt Energy Gas District | 09182NCC2 | $25,683,740 | 0.40% |
| Tarrant Regional Water District Water Supply System Revenue | 876443WF5 | $25,298,976 | 0.40% |