As of the latest SEC filings, JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF (JMST) is held by 3 institutional funds. The largest fund shareholder is Strategic Advisers Tax-Sensitive Short Duration Fund (FGNSX), holding an estimated $70,491,345.97 in market value, representing 2.24% of its portfolio.
Funds holding JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF (JMST)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JMST
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FGNSX
Strategic Advisers Tax-Sensitive Short Duration Fund
|
MF | Fidelity | 2.24% | $70,491,345.97 | 1,378,669 | Feb 28, 2026 | Apr 24, 2026 |
|
PTBCX
Tax-Exempt Bond Fund
|
MF | Independent / Boutique | 0.00% | $5,047.02 | 99 | Apr 30, 2026 | Jun 25, 2026 |
|
PMOAX
Opportunistic Municipal Fund
|
MF | Independent / Boutique | 0.00% | $306.78 | 6 | Feb 28, 2026 | Apr 24, 2026 |
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