JMST
JPMorgan Ultra-Short Municipal Income ETF
ETFjpmorgan
AUM: $2.6BTotal Value: $2.6BTotal Weight: 100.2%Report Date: 8/31/2023Processed: 8/9/2025 1:48:51 PM
Holdings
Showing top 10 holdings • Sign in for complete data
Ticker↕ | Name↕ | Weight %↓ | Market Value↕ | Shares | Country | |
|---|---|---|---|---|---|---|
| 1 | - | California Infrastructure & Economic Development Bank | 0.20% | $5,200,077 | 5,250,000 | US |
| 2 | - | State of Washington | 0.04% | $1,020,904 | 1,000,000 | US |
| 3 | - | Delaware State Economic Development Authority | 0.03% | $674,425 | 715,000 | US |
| 4 | - | Chicago Midway International Airport | 0.01% | $360,269 | 360,000 | US |
| 5 | - | City of New York NY | 0.01% | $345,000 | 345,000 | US |
| 6 | - | County of Miami-Dade FL Aviation Revenue | 0.00% | $90,077 | 90,000 | US |
| 7 | - | Central Florida Tourism Oversight District Utility Revenue | 0.00% | $50,056 | 50,000 | US |
| 8 | - | San Francisco City & County Public Utilities Commission Wastewater Revenue | 0.00% | $35,045 | 35,000 | US |
| 9 | - | City of Buckeye AZ Excise Tax Revenue | 0.00% | $25,329 | 25,000 | US |
| 10 | - | County of Harris TX | 0.00% | $25,028 | 25,000 | US |
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