JPMorgan Ultra-Short Municipal Income ETF (JMST) is an ETF managed by JPMorgan. Its largest position is JPMORGAN INSTITUTIONAL TAX FREE MONEY MARKET FUND (null), representing 13.30% of fund assets.
JPMorgan Ultra-Short Municipal Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JMST
- Type:
- ETF
- Manager:
- JPMorgan
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
JPMORGAN INSTITUTIONAL TAX FREE MONEY MARKET FUND
|
13.30% | $820,987,514.18 | 820,905,424 |
|
-
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
|
1.05% | $65,000,000.00 | 65,000,000 |
|
-
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
|
0.73% | $45,000,000.00 | 45,000,000 |
|
-
TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP.
|
0.70% | $42,920,000.00 | 42,920,000 |
|
-
CITY OF NEW YORK NY
|
0.65% | $40,000,000.00 | 40,000,000 |
|
-
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
|
0.65% | $40,000,000.00 | 40,000,000 |
|
-
CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE
|
0.65% | $40,000,000.00 | 40,000,000 |
|
-
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE
|
0.65% | $40,000,000.00 | 40,000,000 |
|
-
PENNSYLVANIA TURNPIKE COMMISSION
|
0.62% | $38,000,000.00 | 38,000,000 |
|
-
COUNTY OF ST LUCIE FL
|
0.58% | $35,750,000.00 | 35,750,000 |
|
-
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
|
0.57% | $35,000,000.00 | 35,000,000 |
|
-
STATE OF LOUISIANA GASOLINE & FUELS TAX REVENUE
|
0.55% | $33,900,000.00 | 33,900,000 |
|
-
SAN ANTONIO WATER SYSTEM
|
0.54% | $33,300,000.00 | 33,300,000 |
|
-
MICHIGAN STATE BUILDING AUTHORITY
|
0.53% | $33,000,000.00 | 33,000,000 |
|
-
CITY OF COLORADO SPRINGS CO UTILITIES SYSTEM REVENUE
|
0.52% | $32,400,000.00 | 32,400,000 |
|
-
DELAWARE VALLEY REGIONAL FINANCE AUTHORITY
|
0.49% | $30,000,000.00 | 30,000,000 |
|
-
RIB FLOATER TRUST VARIOUS STATES
|
0.49% | $30,000,000.00 | 30,000,000 |
|
-
CITY OF VALDEZ AK
|
0.49% | $30,000,000.00 | 30,000,000 |
|
-
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK
|
0.46% | $28,482,275.85 | 28,500,000 |
|
-
COLORADO HEALTH FACILITIES AUTHORITY
|
0.46% | $28,100,000.00 | 28,100,000 |
|
-
BLACK BELT ENERGY GAS DISTRICT
|
0.42% | $25,718,728.94 | 25,575,000 |
|
-
COLORADO HEALTH FACILITIES AUTHORITY
|
0.40% | $25,000,000.00 | 25,000,000 |
|
-
UNIVERSITY OF COLORADO HOSPITAL AUTHORITY
|
0.40% | $25,000,000.00 | 25,000,000 |
|
-
ALASKA HOUSING FINANCE CORP.
|
0.40% | $25,000,000.00 | 25,000,000 |
|
-
CITY OF JACKSONVILLE FL
|
0.40% | $25,000,000.00 | 25,000,000 |
|
-
CONNECTICUT HOUSING FINANCE AUTHORITY
|
0.40% | $24,680,000.00 | 24,680,000 |
|
-
CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY
|
0.36% | $22,100,000.00 | 22,100,000 |
|
-
CITY OF ROCHESTER MN
|
0.36% | $22,000,000.00 | 22,000,000 |
|
-
NEW YORK STATE HOUSING FINANCE AGENCY
|
0.36% | $22,000,000.00 | 22,000,000 |
|
-
IOWA FINANCE AUTHORITY
|
0.35% | $21,600,000.00 | 21,600,000 |
|
-
WINCHESTER ECONOMIC DEVELOPMENT AUTHORITY
|
0.34% | $20,965,000.00 | 20,965,000 |
|
-
WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY
|
0.34% | $20,900,000.00 | 20,900,000 |
|
-
NEW YORK CITY HEALTH AND HOSPITALS CORP.
|
0.33% | $20,600,000.00 | 20,600,000 |
|
-
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE
|
0.33% | $20,100,000.00 | 20,100,000 |
|
-
MISSISSIPPI BUSINESS FINANCE CORP.
|
0.32% | $20,000,000.00 | 20,000,000 |
|
-
HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
|
0.32% | $20,000,000.00 | 20,000,000 |
|
-
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
|
0.32% | $19,550,000.00 | 19,550,000 |
|
-
WEST JEFFERSON INDUSTRIAL DEVELOPMENT BOARD
|
0.29% | $18,065,000.00 | 18,065,000 |
|
-
DEUTSCHE INTERMEDIATE TAX-FREE FUND
|
0.29% | $17,830,000.00 | 17,830,000 |
|
-
CITY OF JACKSONVILLE FL
|
0.28% | $17,400,000.00 | 17,400,000 |
|
-
PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT
|
0.27% | $16,600,000.00 | 16,600,000 |
|
-
NORTH CAROLINA HOUSING FINANCE AGENCY
|
0.25% | $15,500,000.00 | 15,500,000 |
|
-
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
|
0.24% | $15,000,000.00 | 15,000,000 |
|
-
WINCHESTER ECONOMIC DEVELOPMENT AUTHORITY
|
0.24% | $15,000,000.00 | 15,000,000 |
|
-
MINNESOTA MUNICIPAL GAS AGENCY
|
0.24% | $14,991,372.00 | 15,000,000 |
|
-
INDIANA MUNICIPAL POWER AGENCY
|
0.24% | $14,600,000.00 | 14,600,000 |
|
-
STATE OF TEXAS
|
0.22% | $13,875,000.00 | 13,875,000 |
|
-
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY
|
0.21% | $13,009,107.80 | 13,000,000 |
|
-
OKLAHOMA DEVELOPMENT FINANCE AUTHORITY
|
0.20% | $12,610,000.00 | 12,610,000 |
|
-
JEA WATER & SEWER SYSTEM REVENUE
|
0.19% | $11,500,000.00 | 11,500,000 |
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