JMST ETF top 10 holdings are 13.7% of the fund as of Jun 30, 2026

JMST ETF top 10 holdings are 13.7% of the fund as of Jun 30, 2026
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JMST holds 13.7% of its assets in its 10 largest positions as of Jun 30, 2026. JMST is JPMorgan Ultra-Short Municipal Income ETF.

Showing the top 10 of 1,617 holdings · as of Jun 30, 2026
Top 10 weight
13.74%
JMST top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Jpmi Tax Free Mmktf Im
5.94%		5.9%420,245,831$420.33M
2
PG
Procter  & Gamble Co.
2.03%		8.0%143,900,000$143.64M
3DebtWells Fargo & Co
0.92%		8.9%65,000,000$65.00M
4—Washington St 5% 07/29
0.80%		9.7%53,535,000$56.80M
5—Forward Foreign Currency Contract
0.76%		10.5%53,900,000$53.90M
6—Minnesota St Gen 5% 08/27 5
0.70%		11.2%48,305,000$49.50M
7—Hempstead N Y Un 4% 07/27
0.67%		11.8%47,000,000$47.45M
8—FW5177008.SRDUP
0.64%		12.5%45,000,000$45.00M
9—Woodbridge Twp N 4% 10/26
0.64%		13.1%44,917,000$45.03M
10DebtHungary (Republic Of)
0.64%		13.7%45,000,000$45.37M
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JMST ETF Top Holdings

JMST holdings top 10 positions. The top 10 holdings account for 13.7% of the fund, led by Jpmi Tax Free Mmktf Im at 5.9%, Procter  & Gamble Co. at 2.0%, Wells Fargo & Co. 7.625% 09/15/2028 7.625 2028-09-15 at 0.9%.

JMST portfolio concentration is well-diversified, with the top 10 representing 13.7% of total assets. The largest sector exposure is Financials at 0.9%.

JMST sectors provide a detailed breakdown. JMST overlap shows how holdings compare to other funds in your portfolio.

Compare JMST

JMST vs SPYJMST vs QQQJMST vs VOOJMST vs VTIJMST vs IVVJMST vs SCHDJMST vs VYMJMST vs VXUS
Showing 10 of 1,617 holdingsTop 10 Weight: 13.74%
#TickerNameIndustryWeightAllocation
1-Jpmi Tax Free Mmktf ImOther5.94%
2-Procter  & Gamble Co.Other2.03%
3-Wells Fargo & Co. 7.625% 09/15/2028 7.625 2028-09-15Other0.92%
4-Washington St 5% 07/29Other0.80%
5-Forward Foreign Currency ContractOther0.76%
6-Minnesota St Gen 5% 08/27 5 Other0.70%
7-Hempstead N Y Un 4% 07/27Other0.67%
8-FW5177008.SRDUPOther0.64%
9-Woodbridge Twp N 4% 10/26Other0.64%
10-Hungary (Republic Of) 3.25% 10/22/2031Other0.64%
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Holdings Distribution

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