Fund holdings · JPMorgan Ultra-Short Municipal Income ETF
JMST holdings: 1,893 positions
JMST held 1,893 positions as of Oct 13, 2026. NEW York N Y Var 06/45 is the largest at 0.82%; the top 10 are 6.4% of the fund.
How much of the fund each position is · one bar per position, largest first
NYCUTL 0.82%1,893 positionsWESPOL 0.23%
6.4%
top 10 together
0.82%
largest position
1,893
positions under 1%
The largest 100 of 1,893 positions
100 of 100 · click a column to sort
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | NEW York N Y Var 06/45 | NYCUTL | 0.82% |
| 2 | Wichita Kans Gen 5% 10/27 | WIC | 0.71% |
| 3 | State of Washington | WAS | 0.70% |
| 4 | Alaska Hsg Fin Var 12/41 | AKSHSG | 0.68% |
| 5 | Minnesota St Gen 5% 08/27 | MNS | 0.61% |
| 6 | Hempstead N Y Un 4% 07/27 | HEMSCD | 0.59% |
| 7 | NEW Hartford N Y 4% 06/27 | NEWSCD | 0.57% |
| 8 | NEW Windsor N Y 4% 06/27 | NWW | 0.57% |
| 9 | Maryland Health & Higher Educational Facilities Authority | MDSMED | 0.56% |
| 10 | Newburgh N Y 4% 06/27 | NBESCD | 0.55% |
| 11 | Longmeadow Mass 4% 06/27 | LON | 0.55% |
| 12 | Tarrant Cnty Var 11/47 | TAREDU | 0.54% |
| 13 | Bergen Cnty N J 4% 05/27 | BERGEN | 0.54% |
| 14 | District Var 06/51 | DIS | 0.53% |
| 15 | HAMILTON CNTY OH SALES TAX N/C, 5%, due 12/01/2026 | HAMGEN | 0.53% |
| 16 | Tarrant County Cultural Education Facilities Finance Corp | TAREDU | 0.51% |
| 17 | City of Houston TX Combined Utility System Revenue | HOUUTL | 0.50% |
| 18 | Massachusetts Development Finance Agency | MASDEV | 0.50% |
| 19 | NEW York N Y Var 05/47 | NYCGEN | 0.50% |
| 20 | City of New York NY | NYCGEN | 0.50% |
| 21 | Pennsylvania Turnpike Commission | PASTRN | 0.48% |
| 22 | Bristol Conn Gen 4% 11/26 | BRS | 0.47% |
| 23 | Parsippany-Troy 4% 10/26 | PSP | 0.45% |
| 24 | JERSEY CITY NJ MUNI UTILITIES AUTH N/C, 4%, due 04/30/2027 | JERUTL | 0.45% |
| 25 | ST Lucie Cnty Var 09/28 | SUCPOL | 0.45% |
| 26 | Livingston Twp N 4% 12/26 | LIV | 0.45% |
| 27 | Hudson City Ohio 4% 12/26 | HDC | 0.44% |
| 28 | New York City Municipal Water Finance Authority | NYCUTL | 0.44% |
| 29 | State of Louisiana Gasoline & Fuels Tax Revenue | LASGEN | 0.42% |
| 30 | SAN ANTONIO TX WTR REVENUE Variable rate, due 05/01/2054 | SANWTR | 0.42% |
| 31 | Carteret N J Bd 4% 05/27 | CRT | 0.42% |
| 32 | State of Connecticut Special Tax Revenue | CTSGEN | 0.42% |
| 33 | North Brunswick 4% 07/27 | NBK | 0.41% |
| 34 | Michigan St Var 04/58 | MISFAC | 0.41% |
| 35 | School 4% 12/26 | SCHSCD | 0.41% |
| 36 | City of Colorado Springs CO Utilities System Revenue | CSPUTL | 0.41% |
| 37 | Albany N Y Bd 4% 03/27 | ALB | 0.40% |
| 38 | Teaneck Twp N J 4% 12/26 | TEA | 0.39% |
| 39 | Spartanburg Cnty 4% 10/26 | SPASCD | 0.39% |
| 40 | Clark County School District | CLASCD | 0.39% |
| 41 | Bristol-Warren R 4% 06/27 | BRISCD | 0.38% |
| 42 | Delaware Valley Var 09/59 | DLVGEN | 0.38% |
| 43 | RIB Floater Tr Flt 03/58 | TENGEN | 0.38% |
| 44 | Valdez Alaska Var 05/31 | VALTRN | 0.38% |
| 45 | Cherry Hill Twp 4% 11/26 | CHE | 0.37% |
| 46 | Peabody Mass Gen 4% 07/27 | PEA | 0.37% |
| 47 | 2026 Ln HLDG-1 Flt 10/27 | LNHGEN | 0.36% |
| 48 | COLORADO ST HLTH FACS AUTH REV Variable rate, due 05/15/2062 | COSMED | 0.36% |
| 49 | Colorado Health Var 05/64 | COSMED | 0.35% |
| 50 | Jersey City N J 4% 10/26 | JER | 0.33% |
| 51 | Michigan Finance Authority | MISFIN | 0.33% |
| 52 | Edison Twp N J 4% 11/26 | EDI | 0.32% |
| 53 | West Windsor Twp 4% 10/26 | WSW | 0.32% |
| 54 | Enlarged Troy 4% 06/27 | ENTSCD | 0.32% |
| 55 | Black Belt Energy Gas District | BBEUTL | 0.32% |
| 56 | Colorado Health Facilities Authority | COSMED | 0.31% |
| 57 | University of Colorado Hospital Authority | UCOMED | 0.31% |
| 58 | Connecticut St Var 11/51 | CTSHSG | 0.31% |
| 59 | Tarrant Regional Water District Water Supply System Revenue | TARWTR | 0.31% |
| 60 | SEA Isle City N 4% 10/26 | SIC | 0.31% |
| 61 | Black Belt Energy Gas District | BBEUTL | 0.30% |
| 62 | Akron Bath 5.25% 11/46 | AKRMED | 0.30% |
| 63 | State of Connecticut | CTS | 0.30% |
| 64 | Jacksonville Var 08/36 | JACMED | 0.29% |
| 65 | Burlington Cnty 4% 12/26 | BURGEN | 0.29% |
| 66 | Connecticut St Var 07/60 | CTSHGR | 0.28% |
| 67 | TEXAS ST MUNI GAS ACQUISITION & SPLY CORP IV Variable rate, due 01/01/2054 | TMGUTL | 0.28% |
| 68 | Pembroke N Y 3.75% 12/26 | PEMSCD | 0.28% |
| 69 | New York State Housing Finance Agency | NYSHSG | 0.28% |
| 70 | Rochester Minn Var 11/38 | ROCMED | 0.28% |
| 71 | Southbridge Mass 4% 05/27 | SBG | 0.28% |
| 72 | Metropolitan Zero 12/29 | MPNFAC | 0.27% |
| 73 | Piscataway Twp N 4% 10/26 | PIS | 0.27% |
| 74 | Iowa Fin Auth Var 12/51 | IASGEN | 0.27% |
| 75 | Missouri Highway & Transportation Commission | MOSTRN | 0.27% |
| 76 | Winchester Economic Development Authority | WINDEV | 0.26% |
| 77 | West Virginia Var 11/65 | WVSDEV | 0.26% |
| 78 | Ausable Vy Cent 4% 07/27 | AUSSCD | 0.26% |
| 79 | State of Ohio | OHSGEN | 0.26% |
| 80 | NEW York N Y Var 02/31 | NYCMED | 0.26% |
| 81 | Jersey City N J 5% 10/27 | JER | 0.25% |
| 82 | Depew N Y Un 4% 10/26 | DPWSCD | 0.25% |
| 83 | Metropolitan Washington Airports Authority Aviation Revenue | METAPT | 0.25% |
| 84 | Broadalbin-Perth 4% 06/27 | BDBSCD | 0.25% |
| 85 | Hillsborough County Industrial Development Authority | FLDEV | 0.25% |
| 86 | Mississippi Var 12/30 | MSSDEV | 0.25% |
| 87 | State of Illinois | ILS | 0.25% |
| 88 | Metuchen N J Bd 4% 07/27 | MET | 0.25% |
| 89 | North Kingstown 4% 06/27 | NOR | 0.25% |
| 90 | School District of Philadelphia/The | PHISCD | 0.25% |
| 91 | Maryland St Var 07/55 | MDSMED | 0.25% |
| 92 | Peekskill N Y 4% 06/27 | PEESCD | 0.24% |
| 93 | CHANDLER AZ INDL DEV AUTH INDL DEV REV Variable rate, due 09/01/2052 | CHADEV | 0.24% |
| 94 | Paramus N J Golf 4% 04/27 | PAR | 0.24% |
| 95 | MISSOURI ST HLTH & EDUCTNL FACS AUTH Variable rate, due 05/01/2052 | MOSMED | 0.23% |
| 96 | Commonwealth of Pennsylvania | PAS | 0.23% |
| 97 | Round Rock Tex 5% 03/27 | ROUSCD | 0.23% |
| 98 | Woodbridge Twp N 5% 10/27 | WBG | 0.23% |
| 99 | Jamestown N Y 4% 07/27 | JAMSCD | 0.23% |
| 100 | West Jefferson Var 12/38 | WESPOL | 0.23% |
| Cash and other net assets | 8.65% |
As of Oct 13, 2026. Source: am.jpmorgan.com. The CSV lists all 1,893.
The book
Positions1,893
Listed on this page100 largest
Holdings published for (the issuer’s daily file)Oct 13, 2026
Sourceam.jpmorgan.com ↗
Top 10 together6.4%
Cash and other net assets8.65%
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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Where these figures came from
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ETFIQ, Holdings of JMST, data as of Oct 13, 2026. https://etfiq.com/funds/jmst/holdings/
ETFIQ. (Oct 13, 2026). Holdings of JMST. Retrieved from https://etfiq.com/funds/jmst/holdings/
[Holdings of JMST (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/jmst/holdings/)
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