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 | 0.64% | 42.50M | $42.50M |
ALB | Albemarle Corporation | 0.48% | 31.90M | $32.14M |
CHE | Chemed Corporation | 0.45% | 29.86M | $30.07M |
CTS | CTS Corporation | 0.36% | 23.30M | $23.99M |
ASB | Associated Banc-Corp | 0.27% | 17.95M | $18.08M |
JEF | Jefferies Financial Group Inc. | 0.25% | 16.42M | $16.62M |
UTI | Universal Technical Institute, Inc. | 0.21% | 13.98M | $14.07M |
MOV | Movado Group, Inc. | 0.20% | 13.47M | $13.55M |
AMH | American Homes 4 Rent | 0.20% | 12.93M | $13.01M |
CAR | Avis Budget Group, Inc. | 0.15% | 10.00M | $10.12M |
WAY | Waystar Holding Corp. | 0.14% | 9.28M | $9.33M |
SBH | Sally Beauty Holdings, Inc. | 0.13% | 8.30M | $8.35M |
MAC | The Macerich Company | 0.12% | 8.00M | $8.05M |
NYC | American Strategic Investment Co. | 0.12% | 7.50M | $8.02M |
WTW | Willis Towers Watson Public Limited Company | 0.11% | 7.42M | $7.43M |
WSO | Watsco, Inc. | 0.11% | 7.29M | $7.35M |
ORA | Ormat Technologies, Inc. | 0.10% | 6.67M | $6.72M |
MTW | The Manitowoc Company, Inc. | 0.10% | 6.36M | $6.36M |
PHI | PLDT Inc. | 0.09% | 5.42M | $5.91M |
BRO | Brown & Brown, Inc. | 0.08% | 5.00M | $5.04M |
SECTOR HOLDINGS
Cash & Others
Financial Services
Technology
Consumer Cyclical
Communication Services
Energy
Industrials
Real Estate
Healthcare
Basic Materials
Consumer Defensive
UtilitiesASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Cash & Others
Financial Services
Technology
Consumer Cyclical
Communication Services
Energy
Industrials
Real Estate
Healthcare
Basic Materials
Consumer Defensive
UtilitiesASSET ALLOCATION BY REGION
Holdings (Top 20)
DIS
The Walt Disney Company
ALB
Albemarle Corporation
CHE
Chemed Corporation
CTS
CTS Corporation
ASB
Associated Banc-Corp
JEF
Jefferies Financial Group Inc.
UTI
Universal Technical Institute, Inc.
MOV
Movado Group, Inc.
AMH
American Homes 4 Rent
CAR
Avis Budget Group, Inc.
WAY
Waystar Holding Corp.
SBH
Sally Beauty Holdings, Inc.
MAC
The Macerich Company
NYC
American Strategic Investment Co.
WTW
Willis Towers Watson Public Limited Company
WSO
Watsco, Inc.
ORA
Ormat Technologies, Inc.
MTW
The Manitowoc Company, Inc.
PHI
PLDT Inc.
BRO
Brown & Brown, Inc.
