Morningstar Investment Services’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

Morningstar Investment Services’s Portfolio JMST Stock Details JMST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-83,736	Closed	-$4.27M	–	269
2024 Q3	$4.27M	Buy	83,736 +1,225	+1%	+$62.3K	0.04%	145
2024 Q2	$4.19M	Buy	82,511 +1,299	+2%	+$65.8K	0.05%	142
2024 Q1	$4.12M	Sell	81,212 -63,998	-44%	-$3.25M	0.05%	137
2023 Q4	$7.36M	Buy	145,210 +87,817	+153%	+$4.44M	0.04%	147
2023 Q3	$2.9M	Buy	57,393 +5,556	+11%	+$281K	0.04%	152
2023 Q2	$2.63M	Sell	51,837 -8,410	-14%	-$426K	0.03%	143
2023 Q1	$3.06M	Sell	60,247 -13,763	-19%	-$697K	0.04%	139
2022 Q4	$3.74M	Buy	74,010 +9,023	+14%	+$455K	0.05%	135
2022 Q3	$3.27M	Buy	+64,987	New	+$3.28M	0.05%	132

Other funds holding JMST

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RCA

Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return

Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morningstar Investment Services's JMST Position: Q4 2024 in Review

Morningstar Investment Services sold out of JPMorgan Ultra-Short Municipal Income ETF (JMST) in Q4 2024, closing a stake of 83,736 shares — an estimated $4.27M sold.

Morningstar Investment Services first reported a position in JMST in Q3 2022 and held it in 9 quarters. The position peaked at $7.36M in Q4 2023. 460 funds tracked by Wall St. Rank hold JMST as of Q4 2024.

Morningstar Investment Services reported no remaining JPMorgan Ultra-Short Municipal Income ETF position as of Q4 2024 after selling out during the quarter.
Morningstar Investment Services sold 83,736 JPMorgan Ultra-Short Municipal Income ETF shares in Q4 2024, an estimated $4.27M.
Morningstar Investment Services first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q3 2022 and held it in 9 quarters.
Morningstar Investment Services's JPMorgan Ultra-Short Municipal Income ETF position peaked at $7.36M in Q4 2023.
460 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q4 2024.

Based on Morningstar Investment Services's 13F filing for Q4 2024, filed 12 Feb 2025.