JMST
JMST
About JPMorgan Ultra-Short Municipal Income ETF
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...
About JPMorgan Ultra-Short Municipal Income ETF
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...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 DIS | The Walt Disney Company | 0.69% | 42.50M | $42.50M |
 CHE | Chemed Corporation | 0.49% | 29.86M | $30.25M |
 ALB | Albemarle Corporation | 0.49% | 30.00M | $30.03M |
 CTS | CTS Corporation | 0.34% | 20.00M | $20.84M |
 ASB | Associated Banc-Corp | 0.30% | 17.95M | $18.19M |
 UTI | Universal Technical Institute, Inc. | 0.23% | 13.98M | $14.14M |
 MOV | Movado Group, Inc. | 0.22% | 13.47M | $13.63M |
 AMH | American Homes 4 Rent | 0.21% | 12.93M | $13.08M |
 CAR | Avis Budget Group, Inc. | 0.16% | 10.00M | $10.03M |
 WAY | Waystar Holding Corp. | 0.15% | 9.28M | $9.39M |
 SPR | Spirit AeroSystems Holdings, Inc. | 0.15% | 9.44M | $9.46M |
 FTW | EQV Ventures Acquisition Corp. | 0.14% | 7.84M | $8.50M |
 CHR | Cheer Holding, Inc. | 0.14% | 8.70M | $8.72M |
 WTW | Willis Towers Watson Public Limited Company | 0.12% | 7.42M | $7.46M |
 NYC | American Strategic Investment Co. | 0.12% | 6.50M | $7.26M |
 ORA | Ormat Technologies, Inc. | 0.11% | 6.67M | $6.76M |
 PHI | PLDT Inc. | 0.10% | 5.42M | $6.03M |
 MTW | The Manitowoc Company, Inc. | 0.10% | 6.36M | $6.39M |
 SEE | Sealed Air Corporation | 0.09% | 5.50M | $5.51M |
 ALL | The Allstate Corporation | 0.09% | 5.47M | $5.57M |
SECTOR HOLDINGS
Cash & Others
Financial Services
Technology
Consumer Cyclical
Healthcare
Industrials
Basic Materials
Real Estate
Communication Services
Consumer Defensive
Utilities
EnergyASSET ALLOCATION BY REGION
United States
China
Philippines
United Kingdom
Switzerland
SpainSECTOR HOLDINGS
Cash & Others Financial Services Technology Consumer Cyclical Healthcare Industrials Basic Materials Real Estate Communication Services Consumer Defensive Utilities EnergyASSET ALLOCATION BY REGION
United States China Philippines United Kingdom Switzerland SpainHoldings (Top 20)
DIS
The Walt Disney Company
CHE
Chemed Corporation
ALB
Albemarle Corporation
CTS
CTS Corporation
ASB
Associated Banc-Corp
UTI
Universal Technical Institute, Inc.
MOV
Movado Group, Inc.
AMH
American Homes 4 Rent
CAR
Avis Budget Group, Inc.
WAY
Waystar Holding Corp.
SPR
Spirit AeroSystems Holdings, Inc.
FTW
EQV Ventures Acquisition Corp.
CHR
Cheer Holding, Inc.
WTW
Willis Towers Watson Public Limited Company
NYC
American Strategic Investment Co.
ORA
Ormat Technologies, Inc.
PHI
PLDT Inc.
MTW
The Manitowoc Company, Inc.
SEE
Sealed Air Corporation
ALL
The Allstate Corporation