What does JMST track?

JMST is the JPMorgan Ultra-Short Municipal Income ETF, a Other ETF.

What is the expense ratio of JMST?

Expense ratio data for JMST is shown on the page when available from our data provider.

What are the largest holdings in JMST?

Top holdings include JPMI TAX FREE MMKTF IM, NEW YORK N Y VAR 06/45, WICHITA KANS GEN 5% 10/27, WASHINGTON ST 5% 07/29, ALASKA HSG FIN VAR 12/41.

How can PortView analyze JMST overlap with other ETFs?

PortView computes the holdings overlap between JMST and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

JPMorgan Ultra-Short Municipal Income (JMST) ETF Holdings & Analysis

ETFOther

$50.94+0.00%

1-year price historyRange $50.51 – $51.13

52-week range$50.94

$50.46$51.13

Track JMST in your portfolio for free · Portfolio tracker

What JMST does

Under normal circumstances, the fund invests at least 80% of its assets in municipal securities, the income from which is exempt from federal income tax. For purposes of this policy, "Assets" means net assets, plus the amount of borrowings for investment purposes. Up to 100% of the fund's assets may be invested in short-term municipal instruments such as variable rate demand notes, short-term municipal notes and tax-exempt commercial paper.

Fund profile

Top holdings

	Holding	Weight
	JPMI TAX FREE MMKTF IM	9.14%
	NEW YORK N Y VAR 06/45	0.79%
	WICHITA KANS GEN 5% 10/27	0.69%
	WASHINGTON ST 5% 07/29	0.69%
	ALASKA HSG FIN VAR 12/41	0.66%
	MINNESOTA ST GEN 5% 08/27	0.60%
	HEMPSTEAD N Y UN 4% 07/27	0.58%
	NEW HARTFORD N Y 4% 06/27	0.55%
	NEW WINDSOR N Y 4% 06/27	0.55%
	MARYLAND ST VAR 07/55	0.55%

Sector allocation

Cash & Others

100.00%

Geographic allocation

United States	99.97%
Guam	0.02%
Puerto Rico	0.01%
Other	—

PortView Portfolio Insights

PortView analyzes how JMST fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze JMST in PortView →

Related securities

Frequently asked questions

What does JMST track?: JMST is the JPMorgan Ultra-Short Municipal Income ETF, a Other ETF.
What is the expense ratio of JMST?: Expense ratio data for JMST is shown on the page when available from our data provider.
What are the largest holdings in JMST?: Top holdings include JPMI TAX FREE MMKTF IM, NEW YORK N Y VAR 06/45, WICHITA KANS GEN 5% 10/27, WASHINGTON ST 5% 07/29, ALASKA HSG FIN VAR 12/41.
How can PortView analyze JMST overlap with other ETFs?: PortView computes the holdings overlap between JMST and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.