JPMorgan Ultra-Short Municipal Income ETF — Graphique, cours et actualités (CBOE:JMST)

Principaux titres en portefeuille Market Value Shares Weight %

JPMorgan Institutional Tax Free Money Market Fund 820.99 M 820.91 M 13.30%

New York City Municipal Water Finance Authority 1.95000155% 15/06/2045 65.00 M 65.00 M 1.05%

State of Washington 5% 01/07/2029 58.51 M 53.53 M 0.95%

State of Minnesota 5% 01/08/2027 50.30 M 48.30 M 0.81%

Triborough Bridge & Tunnel Authority 5% 15/05/2026 47.59 M 47.32 M 0.77%

Township of Woodbridge NJ 4% 09/10/2026 45.38 M 44.92 M 0.74%

Maryland Health & Higher Educational Facilities Authority 1.95000155% 01/07/2055 45.00 M 45.00 M 0.73%

Tarrant County Cultural Education Facilities Finance Corp. 1.87000085% 15/11/2047 42.92 M 42.92 M 0.70%

County of Hamilton OH Sales Tax Revenue 5% 01/12/2026 42.60 M 41.80 M 0.69%

New York City Transitional Finance Authority Future Tax Secured Revenue 1.85999985% 01/05/2047 40.00 M 40.00 M 0.65%

#	Nom	Prix	24h %	7 jours %	1M %	1 an %
1	BKAG BNY Mellon Core Bond ETF	41.62 USD	+0.19%	+0.26%	-0.72%	-0.02%
2	SKYY First Trust Cloud Computing ETF	137.23 USD	-1.49%	+0.35%	+0.53%	+14.17%
3	XOCT FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October	39.70 USD	0.00%	+0.30%	+0.58%	+10.34%
4	SMCX Defiance Daily Target 2X Long SMCI ETF	7.29 USD	-5.81%	+0.97%	-29.63%	-87.03%