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 | 0.68% | 42.50M | $42.50M |
 ALB | Albemarle Corporation | 0.51% | 31.90M | $32.22M |
 CHE | Chemed Corporation | 0.48% | 29.86M | $30.15M |
 CTS | CTS Corporation | 0.33% | 20.00M | $20.70M |
 ASB | Associated Banc-Corp | 0.29% | 17.95M | $18.13M |
 UTI | Universal Technical Institute, Inc. | 0.22% | 13.98M | $14.10M |
 MOV | Movado Group, Inc. | 0.22% | 13.47M | $13.59M |
 AMH | American Homes 4 Rent | 0.21% | 12.93M | $13.04M |
 CAR | Avis Budget Group, Inc. | 0.16% | 10.00M | $10.01M |
 WAY | Waystar Holding Corp. | 0.15% | 9.28M | $9.36M |
 CHR | Cheer Holding, Inc. | 0.14% | 8.70M | $8.70M |
 MAC | The Macerich Company | 0.13% | 8.00M | $8.07M |
 NYC | American Strategic Investment Co. | 0.13% | 7.50M | $8.07M |
 WTW | Willis Towers Watson Public Limited Company | 0.12% | 7.42M | $7.44M |
 WSO | Watsco, Inc. | 0.12% | 7.29M | $7.37M |
 ORA | Ormat Technologies, Inc. | 0.11% | 6.67M | $6.73M |
 MTW | The Manitowoc Company, Inc. | 0.10% | 6.36M | $6.37M |
 ALL | The Allstate Corporation | 0.09% | 5.47M | $5.55M |
 SEE | Sealed Air Corporation | 0.09% | 5.50M | $5.50M |
 PHI | PLDT Inc. | 0.09% | 5.42M | $5.95M |
SECTOR HOLDINGS
Cash & Others
Financial Services
Technology
Consumer Cyclical
Communication Services
Industrials
Real Estate
Healthcare
Basic Materials
Consumer Defensive
Energy
UtilitiesASSET ALLOCATION BY REGION
United States
China
Philippines
United Kingdom
Switzerland
SpainSECTOR HOLDINGS
Cash & Others Financial Services Technology Consumer Cyclical Communication Services Industrials Real Estate Healthcare Basic Materials Consumer Defensive Energy UtilitiesASSET ALLOCATION BY REGION
United States China Philippines United Kingdom Switzerland SpainHoldings (Top 20)
DIS
The Walt Disney Company
ALB
Albemarle Corporation
CHE
Chemed 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.
CHR
Cheer Holding, 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.
ALL
The Allstate Corporation
SEE
Sealed Air Corporation
PHI
PLDT Inc.