Current Market Value 5,200,967,348
Current Holdings 2695
Most Recent File Date 2025-07-28
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by JMST - JPMorgan Ultra-Short Municipal Income ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-28 2025-05-31 NPORT-P 2695 5,200,967
2025-04-29 2025-02-28 NPORT-P 2176 3,451,288
2025-01-27 2024-11-30 NPORT-P 2321 2,896,346
2024-10-28 2024-08-31 NPORT-P 2555 2,972,789
2024-07-26 2024-05-31 NPORT-P 2917 2,787,150
2024-04-26 2024-02-29 NPORT-P 1982 2,628,560
2024-01-26 2023-11-30 NPORT-P 2095 2,530,861
2023-10-26 2023-08-31 NPORT-P 2039 2,578,103
2023-07-27 2023-05-31 NPORT-P 2505 2,626,412
2023-04-28 2023-02-28 NPORT-P 2561 2,531,285
2023-01-27 2022-11-30 NPORT-P 3808 2,592,021
2022-10-26 2022-08-31 NPORT-P 6211 3,185,466
2022-07-29 2022-05-31 NPORT-P 11685 3,481,385
2022-04-27 2022-02-28 NPORT-P 12910 3,131,384
2022-01-28 2021-11-30 NPORT-P 12430 2,283,262
2021-10-26 2021-08-31 NPORT-P 9854 2,119,173
2021-07-27 2021-05-31 NPORT-P 9979 3,178,028
2021-04-27 2021-02-28 NPORT-P 7207 1,382,990
2021-01-28 2020-11-30 NPORT-P 3884 897,328
2020-10-27 2020-08-31 NPORT-P 2034 589,061
2020-07-29 2020-05-31 NPORT-P 2045 336,067
2020-04-29 2020-02-29 NPORT-P 1 207,732
2020-01-28 2019-11-30 NPORT-P 865 136,375