JPMorgan Ultra-Short Municipal Income ETF (JMST)
प्रबंधन कंपनी · CBSX · श्रृंखला S000063269 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $6.4B
- होल्डिंग्स
- 1892
- तिथि अनुसार
- 31 मई 2026
- शीर्ष 10 होल्डिंग्स का भार
- 14.09%
- स्थितियों की प्रभावी संख्या
- 128.8
- 1% से ऊपर की स्थितियाँ
- 2
इस पृष्ठ पर
- फंड प्रवाह एन-पोर्ट फाइलिंग से, हर महीने फंड में आने और जाने वाला पैसा।
- होल्डिंग्स फंड द्वारा वर्तमान में रखी गई हर पोजीशन, भार के साथ।
- क्षेत्रवार विवरण फंड की होल्डिंग्स विभिन्न बाजार क्षेत्रों में कैसे विभाजित हैं।
- लाभांश फंड का वितरण इतिहास और वर्तमान यील्ड।
- संस्थागत मालिक 13F संस्थान जो इस ETF को होल्ड करने की रिपोर्ट करते हैं।
- समान फंड ओवरलैपिंग होल्डिंग्स या तुलनीय आकार वाले अन्य फंड।
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (मई 2026)
- +$167.9M
- तिमाही समाप्त मई 2026
- +$211.5M
- पिछला 12 महीने
- +$2.6B
जून 2025 – मई 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
पूर्ण संरचना 1892 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Johnson County Unified School District No. 233 Olathe | 478718S42 | $20K | 0.00 | 20000 | DBT | US |
| City & County of Honolulu HI | 438687AH8 | $20K | 0.00 | 20000 | DBT | US |
| City of Lincoln NE Electric System Revenue | 534272J42 | $20K | 0.00 | 20000 | DBT | US |
| City of Madison WI | 55844RVA9 | $20K | 0.00 | 20000 | DBT | US |
| Virginia Public Building Authority | 9281726B6 | $20K | 0.00 | 20000 | DBT | US |
| State of Maryland | 574193PE2 | $20K | 0.00 | 20000 | DBT | US |
| University of Utah (The) | 915183Y43 | $20K | 0.00 | 20000 | DBT | US |
| Lee County School Board (The) | 523494QQ8 | $20K | 0.00 | 20000 | DBT | US |
| County of Allen OH Hospital Facilities Revenue | 01757LFR2 | $20K | 0.00 | 20000 | DBT | US |
| Port Authority of New York & New Jersey | 73358W6B5 | $20K | 0.00 | 20000 | DBT | US |
| County of Denton TX | 2487755B0 | $20K | 0.00 | 20000 | DBT | US |
| County of King WA Sewer Revenue | 4952894F4 | $20K | 0.00 | 20000 | DBT | US |
| Sioux Falls School District No. 49-5/SD | 829596VT9 | $20K | 0.00 | 20000 | DBT | US |
| Oklahoma City Water Utilities Trust | 678657MV6 | $20K | 0.00 | 20000 | DBT | US |
| Albuquerque Bernalillo County Water Utility Authority | 013493JG7 | $20K | 0.00 | 20000 | DBT | US |
| Texas Water Development Board | 882854WM0 | $20K | 0.00 | 20000 | DBT | US |
| Indiana University | 455168CY8 | $20K | 0.00 | 20000 | DBT | US |
| Birmingham Airport Authority | 090888GK8 | $20K | 0.00 | 20000 | DBT | US |
| Fairfax County Economic Development Authority | 30383BCE7 | $20K | 0.00 | 20000 | DBT | US |
| School District of Broward County/FL | 115065ZN7 | $20K | 0.00 | 20000 | DBT | US |
| County of Hawaii HI | 419722P72 | $20K | 0.00 | 20000 | DBT | US |
| Washington Metropolitan Area Transit Authority | 938782GA1 | $20K | 0.00 | 20000 | DBT | US |
| Floyd County Hospital Authority | 343575JJ6 | $20K | 0.00 | 20000 | DBT | US |
| County of Miami-Dade FL | 59333ND42 | $20K | 0.00 | 20000 | DBT | US |
| South Carolina Public Service Authority | 83715BCW5 | $20K | 0.00 | 20000 | DBT | US |
| State of Washington | 93974E4L7 | $20K | 0.00 | 20000 | DBT | US |
| State of Washington | 93974EVV5 | $20K | 0.00 | 20000 | DBT | US |
| County of Adams CO | 005596DY4 | $20K | 0.00 | 20000 | DBT | US |
| State of Florida | 34153QEM4 | $20K | 0.00 | 20000 | DBT | US |
| State of Florida | 34153QLH7 | $20K | 0.00 | 20000 | DBT | US |
| Las Vegas Valley Water District | 517845BL6 | $20K | 0.00 | 20000 | DBT | US |
| County of Montgomery MD | 6133407D4 | $20K | 0.00 | 20000 | DBT | US |
| Pennsylvania Turnpike Commission | 709224PA1 | $20K | 0.00 | 20000 | DBT | US |
| University of Colorado | 91417KS44 | $20K | 0.00 | 20000 | DBT | US |
| University of Colorado | 91417NQM0 | $20K | 0.00 | 20000 | DBT | US |
| Utah Telecommunication Open Infrastructure Agency | 91756SAD5 | $20K | 0.00 | 20000 | DBT | US |
| State of Florida Department of Transportation Turnpike System Revenue | 343137BF1 | $20K | 0.00 | 20000 | DBT | US |
| State Public School Building Authority | 85732TKK7 | $15K | 0.00 | 15000 | DBT | US |
| Los Angeles Unified School District | 544648WQ7 | $11K | 0.00 | 10000 | DBT | US |
| Los Angeles Unified School District | 544648XE3 | $11K | 0.00 | 10000 | DBT | US |
| University of Houston | 914302ET7 | $5K | 0.00 | 5000 | DBT | US |
| South Carolina Public Service Authority | 83715BCH8 | $5K | 0.00 | 5000 | DBT | US |
पृष्ठ 38
का 38
← पिछला
अगला →
क्षेत्रवार विवरण
अन्य/अनमैप्ड
100.0%
लाभांश 93 भुगतान
$1.33
TTM भुगतान / शेयर
मासिक
(अनुमानित)
| एक्स-डेट | राशि / शेयर |
|---|---|
| 3 अगस्त 2026 | $0.1060 |
| 1 जुलाई 2026 | $0.1080 |
| 1 जून 2026 | $0.1040 |
| 1 मई 2026 | $0.1210 |
| 1 अप्रैल 2026 | $0.1030 |
| 2 मार्च 2026 | $0.1160 |
| 2 फ़रवरी 2026 | $0.0970 |
| 31 दिसमबर 2025 | $0.1070 |
| 1 दिसमबर 2025 | $0.1160 |
| 3 नवमबर 2025 | $0.1090 |
| 1 अक्टूबर 2025 | $0.1210 |
| 2 सितमबर 2025 | $0.1190 |
| 1 अगस्त 2025 | $0.1140 |
| 1 जुलाई 2025 | $0.1240 |
| 2 जून 2025 | $0.1220 |
| 1 मई 2025 | $0.1360 |
| 1 अप्रैल 2025 | $0.1300 |
| 3 मार्च 2025 | $0.1280 |
| 3 फ़रवरी 2025 | $0.1210 |
| 31 दिसमबर 2024 | $0.1220 |
| 2 दिसमबर 2024 | $0.1360 |
| 1 नवमबर 2024 | $0.1350 |
| 1 अक्टूबर 2024 | $0.1420 |
| 3 सितमबर 2024 | $0.1450 |
| 1 अगस्त 2024 | $0.1370 |
| 1 जुलाई 2024 | $0.1410 |
| 3 जून 2024 | $0.1440 |
| 1 मई 2024 | $0.1550 |
| 1 अप्रैल 2024 | $0.1400 |
| 1 मार्च 2024 | $0.1450 |
| 1 फ़रवरी 2024 | $0.1400 |
| 28 दिसमबर 2023 | $0.1390 |
| 1 दिसमबर 2023 | $0.1390 |
| 1 नवमबर 2023 | $0.1460 |
| 2 अक्टूबर 2023 | $0.1440 |
| 1 सितमबर 2023 | $0.1450 |
| 1 अगस्त 2023 | $0.1260 |
| 3 जुलाई 2023 | $0.1350 |
| 1 जून 2023 | $0.1290 |
| 1 मई 2023 | $0.1230 |
| 3 अप्रैल 2023 | $0.1100 |
| 1 मार्च 2023 | $0.1200 |
| 1 फ़रवरी 2023 | $0.1100 |
| 29 दिसमबर 2022 | $0.0910 |
| 1 दिसमबर 2022 | $0.0780 |
| 1 नवमबर 2022 | $0.0880 |
| 3 अक्टूबर 2022 | $0.0610 |
| 1 सितमबर 2022 | $0.0640 |
| 1 अगस्त 2022 | $0.0430 |
| 1 जुलाई 2022 | $0.0380 |
संस्थागत मालिक (13F) 590 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $195492790 | 6.42% | 3833193 | शेयर | 30 जून 2026 |
| HB Wealth Management, LLC | $166682971 | 5.48% | 3268293 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $157051526 | 5.16% | 3079442 | शेयर | 30 जून 2026 |
| Resonant Capital Advisors, LLC | $93940198 | 3.09% | 1841965 | शेयर | 30 जून 2026 |
| FMR LLC | $70420175 | 2.31% | 1380788 | शेयर | 30 जून 2026 |
| Salomon & Ludwin, LLC | $61225496 | 2.01% | 1202000 | शेयर | 30 जून 2026 |
| BAILARD, INC. | $58496316 | 1.92% | 1147099 | शेयर | 30 जून 2026 |
| UBS Group AG | $55142628 | 1.81% | 1081228 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $51693090 | 1.70% | 1013590 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $41980086 | 1.38% | 823139 | शेयर | 30 जून 2026 |
| CWM, LLC | $39850469 | 1.31% | 781688 | शेयर | 31 मार्च 2026 |
| AlphaCore Capital LLC | $38099419 | 1.25% | 747047 | शेयर | 30 जून 2026 |
| WEATHERLY ASSET MANAGEMENT L. P. | $37099976 | 1.22% | 727451 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $36239806 | 1.19% | 710584 | शेयर | 30 जून 2026 |
| Bridgewater Advisors Inc. | $34513390 | 1.13% | 678796 | शेयर | 30 जून 2026 |
| NorthRock Partners, LLC | $33805363 | 1.11% | 662850 | शेयर | 30 जून 2026 |
| Corient Private Wealth LP | $32608098 | 1.07% | 639374 | शेयर | 30 जून 2026 |
| CWA Asset Management Group, LLC | $30655648 | 1.01% | 601091 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $30639083 | 1.01% | 600735 | शेयर | 30 जून 2026 |
| Sage Mountain Advisors LLC | $28382093 | 0.93% | 556512 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $27685798 | 0.91% | 543104 | शेयर | 30 जून 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $27379095 | 0.90% | 536845 | शेयर | 30 जून 2026 |
| Focus Partners Wealth | $26748227 | 0.88% | 524475 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $26700725 | 0.88% | 524263 | शेयर | 30 जून 2026 |
| Trust Co | $26534781 | 0.87% | 520494 | शेयर | 31 मार्च 2026 |
| HighTower Advisors, LLC | $26110950 | 0.86% | 511979 | शेयर | 30 जून 2026 |
| FSM Wealth Advisors, LLC | $25948939 | 0.85% | 508803 | शेयर | 30 जून 2026 |
| Global Wealth Management, LLC | $25622143 | 0.84% | 502395 | शेयर | 30 जून 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $25229853 | 0.83% | 494703 | शेयर | 30 जून 2026 |
| TFO Wealth Partners, LLC | $25103936 | 0.82% | 492234 | शेयर | 30 जून 2026 |
| SouthState Bank Corp | $23173074 | 0.76% | 454374 | शेयर | 30 जून 2026 |
| Dynasty Wealth Management, LLC | $23057906 | 0.76% | 452116 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $22761504 | 0.75% | 446304 | शेयर | 30 जून 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $22582972 | 0.74% | 442803 | शेयर | 30 जून 2026 |
| WCG Wealth Advisors LLC | $22549134 | 0.74% | 442140 | शेयर | 30 जून 2026 |
| CAPTRUST FINANCIAL ADVISORS | $20968556 | 0.69% | 411148 | शेयर | 30 जून 2026 |
| Global Strategic Investment Solutions, LLC | $20880120 | 0.69% | 409414 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $20249706 | 0.67% | 397053 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $19455288 | 0.64% | 381476 | शेयर | 30 जून 2026 |
| Interchange Capital Partners, LLC | $18355474 | 0.60% | 359911 | शेयर | 30 जून 2026 |
| Gradient Investments LLC | $18199105 | 0.60% | 356845 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $17400830 | 0.57% | 341193 | शेयर | 30 जून 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $17221155 | 0.57% | 337670 | शेयर | 30 जून 2026 |
| Capital Asset Advisory Services LLC | $16206478 | 0.53% | 317774 | शेयर | 30 जून 2026 |
| Red Door Wealth Management, LLC | $15819183 | 0.52% | 310180 | शेयर | 30 जून 2026 |
| Principle Wealth Partners LLC | $14866485 | 0.49% | 291500 | शेयर | 30 जून 2026 |
| Prime Capital Investment Advisors, LLC | $14754045 | 0.48% | 289295 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $14471618 | 0.48% | 283757 | शेयर | 30 जून 2026 |
| Oak Harvest Investment Services | $14400315 | 0.47% | 282359 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $14344701 | 0.47% | 281269 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $14214079 | 0.47% | 278708 | शेयर | 30 जून 2026 |
| Boothe Investment Group, Inc. | $13988722 | 0.46% | 274289 | शेयर | 30 जून 2026 |
| Lido Advisors, LLC | $13703241 | 0.45% | 268691 | शेयर | 30 जून 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $13671051 | 0.45% | 268058 | शेयर | 30 जून 2026 |
| Rosenberg Matthew Hamilton | $13396221 | 0.44% | 262671 | शेयर | 30 जून 2026 |
| Phoenix Wealth Advisors | $13315806 | 0.44% | 261094 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $13280042 | 0.44% | 260393 | शेयर | 30 जून 2026 |
| Sequoia Financial Advisors, LLC | $13155326 | 0.43% | 257948 | शेयर | 30 जून 2026 |
| MBM WEALTH CONSULTANTS, LLC | $12529629 | 0.41% | 245679 | शेयर | 30 जून 2026 |
| Auxano Advisors, LLC | $12099370 | 0.40% | 237243 | शेयर | 30 जून 2026 |
| Elequin Capital, LP | $12051351 | 0.40% | 236301 | शेयर | 30 जून 2026 |
| Opal Wealth Advisors, LLC | $11467350 | 0.38% | 224850 | शेयर | 30 जून 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $11234445 | 0.37% | 220283 | शेयर | 30 जून 2026 |
| Avidian Wealth Enterprises, LLC | $11134919 | 0.37% | 218332 | शेयर | 30 जून 2026 |
| Diversified Portfolios, Inc. | $10943682 | 0.36% | 214582 | शेयर | 30 जून 2026 |
| Fiduciary Trust Co | $10750239 | 0.35% | 210789 | शेयर | 30 जून 2026 |
| DAVIDSON INVESTMENT ADVISORS | $10681848 | 0.35% | 209448 | शेयर | 30 जून 2026 |
| SIMON QUICK ADVISORS, LLC | $10626615 | 0.35% | 208365 | शेयर | 30 जून 2026 |
| TD Capital Management LLC | $10131130 | 0.33% | 198650 | शेयर | 30 जून 2026 |
| Aspen Wealth Management LLC | $9976545 | 0.33% | 195619 | शेयर | 30 जून 2026 |
| OpenArc Corporate Advisory, LLC | $9881964 | 0.32% | 193764 | शेयर | 30 जून 2026 |
| Summit Financial, LLC | $9523124 | 0.31% | 186728 | शेयर | 30 जून 2026 |
| REGIONS FINANCIAL CORP | $9149298 | 0.30% | 179398 | शेयर | 30 जून 2026 |
| Valeo Financial Advisors, LLC | $8500766 | 0.28% | 166682 | शेयर | 30 जून 2026 |
| Quotient Wealth Partners, LLC | $8449543 | 0.28% | 165677 | शेयर | 30 जून 2026 |
| YHB Investment Advisors, Inc. | $8444274 | 0.28% | 165574 | शेयर | 30 जून 2026 |
| Whitegate Investment Counselors, Inc. | $8386542 | 0.28% | 164442 | शेयर | 30 जून 2026 |
| Great Point Wealth Advisors, LLC | $8245940 | 0.27% | 161685 | शेयर | 30 जून 2026 |
| Vertex Planning Partners, LLC | $8048616 | 0.26% | 157816 | शेयर | 30 जून 2026 |
| Stratos Wealth Partners, LTD. | $7775761 | 0.26% | 152465 | शेयर | 30 जून 2026 |
| Elmwood Wealth Management, Inc. | $7616952 | 0.25% | 149352 | शेयर | 30 जून 2026 |
| Southeast Asset Advisors, LLC | $7323600 | 0.24% | 143600 | शेयर | 30 जून 2026 |
| Apex Wealth Management, LLC | $7306876 | 0.24% | 143272 | शेयर | 30 जून 2026 |
| Per Stirling Capital Management, LLC. | $7305380 | 0.24% | 143243 | शेयर | 30 जून 2026 |
| MY Wealth Management Inc. | $7200333 | 0.24% | 141183 | शेयर | 30 जून 2026 |
| CENTRAL TRUST Co | $7022904 | 0.23% | 137704 | शेयर | 30 जून 2026 |
| Sierra Capital LLC | $7018569 | 0.23% | 137619 | शेयर | 30 जून 2026 |
| Orion Portfolio Solutions, LLC | $6914472 | 0.23% | 135978 | शेयर | 31 मार्च 2025 |
| PDS Planning, Inc | $6704407 | 0.22% | 131459 | शेयर | 30 जून 2026 |
| EP Wealth Advisors, LLC | $6674574 | 0.22% | 130874 | शेयर | 30 जून 2026 |
| Capital Advisors Wealth Management, LLC | $6637144 | 0.22% | 130140 | शेयर | 30 जून 2026 |
| Mainsail Financial Group, LLC | $6551511 | 0.22% | 128461 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $6501555 | 0.21% | 127481 | शेयर | 30 जून 2026 |
| Prosperity Consulting Group, LLC | $6498099 | 0.21% | 127414 | शेयर | 30 जून 2026 |
| StrongBox Wealth, LLC | $6459723 | 0.21% | 126661 | शेयर | 30 जून 2026 |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | $6394237 | 0.21% | 125377 | शेयर | 30 जून 2026 |
| Aptus Capital Advisors, LLC | $6377193 | 0.21% | 125043 | शेयर | 30 जून 2026 |
| Graves Light Lenhart Wealth, Inc. | $6225416 | 0.20% | 122067 | शेयर | 30 जून 2026 |
| ALBION FINANCIAL GROUP /UT | $6163860 | 0.20% | 120860 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $6159000 | 0.20% | 120758 | शेयर | 30 जून 2026 |
सहकर्मी फंड
इस जारीकर्ता से अधिक
| फंड | AUM |
|---|---|
| JPST JPMorgan Ultra-Short Income ETF | $38.4B |
| BBJP JPMorgan BetaBuilders Japan ETF | $16.6B |
| JCPB JPMorgan Core Plus Bond ETF | $12.4B |
| BBCA JPMorgan BetaBuilders Canada ETF | $10.7B |
| JIRE JPMorgan International Research… | $10.6B |
| JPIE JPMorgan Income ETF | $9.1B |
| BBEU JPMorgan BetaBuilders Europe ETF | $9.0B |
| JBND JPMorgan Active Bond ETF | $8.1B |
| BBUS JPMORGAN BETABUILDERS U.S. EQUI… | $7.8B |
| JMUB JPMorgan Municipal ETF | $7.8B |
आकार में समान
| फंड | AUM |
|---|---|
| FPE First Trust Preferred Securitie… | $6.4B |
| BBAX JPMorgan BetaBuilders Developed… | $6.4B |
| FTSM First Trust Enhanced Short Matu… | $6.4B |
| SMBS Schwab Mortgage-Backed Securiti… | $6.4B |
| VWOB VANGUARD EMERGING MARKETS GOVER… | $6.5B |
| MCHI iShares MSCI China ETF | $6.3B |
| PDBC Invesco Optimum Yield Diversifi… | $6.3B |
| BBIN JPMorgan BetaBuilders Internati… | $6.3B |
| CGXU Capital Group International Foc… | $6.2B |
| FBCG Fidelity Blue Chip Growth ETF | $6.2B |