ETF: JPMorgan Ultra-Short Municipal Income ETF- (JMST)

Information as of 2023-02-28

Part of JPMorgan Funds

LEI: 549300C27W430AWFZC05

Series ID: S000063269

844-457-6383
277 Park Avenue
New York, US-NY 10172

www.jpmorganfunds.com

Taken from NPORT-P filing for 2023-05-31
Total Assets
2.655 Billion 		Total Liabilities
53.719 Million 		Net Assets
2.601 Billion

JPMorgan Ultra-Short Municipal Income ETF- YCharts
Yahoo! Finance finviz
SEC Web Site SEC DEF 14A Filings
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N-CEN Filings
Period of Report Filing Date View SEC Link
2023-02-28 2023-05-12 13:22:51 -0400 View Filing Original SEC Filing
2022-02-28 2022-05-13 08:12:23 -0400 View Filing Original SEC Filing
2021-02-28 2021-05-12 08:08:36 -0400 View Filing Original SEC Filing
2020-02-29 2020-06-05 11:17:12 -0400 View Filing Original SEC Filing
2019-02-28 2020-06-05 11:11:49 -0400 View Filing Original SEC Filing
2020-02-29 2020-05-13 10:19:57 -0400 View Filing Original SEC Filing
2019-02-28 2020-03-09 11:17:16 -0400 View Filing Original SEC Filing
2019-02-28 2019-05-13 09:02:32 -0400 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2023-05-31
Fiscal Year End: 2024-02-29 		2023-07-27 10:05:06 -0400 View Filing Original SEC Filing
Information Date: 2023-02-28
Fiscal Year End: 2023-02-28 		2023-04-28 10:07:10 -0400 View Filing Original SEC Filing
Information Date: 2022-11-30
Fiscal Year End: 2023-02-28 		2023-01-27 11:25:57 -0500 View Filing Original SEC Filing
Information Date: 2022-08-31
Fiscal Year End: 2023-02-28 		2022-10-26 09:36:48 -0400 View Filing Original SEC Filing
Information Date: 2022-05-31
Fiscal Year End: 2023-02-28 		2022-07-29 12:35:53 -0400 View Filing Original SEC Filing
Information Date: 2022-02-28
Fiscal Year End: 2022-02-28 		2022-04-27 06:24:04 -0400 View Filing Original SEC Filing
Information Date: 2021-11-30
Fiscal Year End: 2022-02-28 		2022-01-28 05:02:08 -0500 View Filing Original SEC Filing
Information Date: 2021-08-31
Fiscal Year End: 2022-02-28 		2021-10-26 05:03:58 -0400 View Filing Original SEC Filing
Information Date: 2021-05-31
Fiscal Year End: 2022-02-28 		2021-07-27 04:56:39 -0400 View Filing Original SEC Filing
Information Date: 2021-02-28
Fiscal Year End: 2021-02-28 		2021-04-27 02:54:27 -0400 View Filing Original SEC Filing
Information Date: 2020-11-30
Fiscal Year End: 2021-02-28 		2021-01-28 07:25:52 -0500 View Filing Original SEC Filing
Information Date: 2020-08-31
Fiscal Year End: 2021-02-28 		2020-10-27 09:06:30 -0400 View Filing Original SEC Filing
Information Date: 2020-05-31
Fiscal Year End: 2021-02-28 		2020-07-29 05:22:30 -0400 View Filing Original SEC Filing
Information Date: 2020-02-29
Fiscal Year End: 2020-02-29 		2020-04-29 02:58:13 -0400 View Filing Original SEC Filing
Information Date: 2019-11-30
Fiscal Year End: 2020-02-29 		2020-01-28 06:35:25 -0500 View Filing Original SEC Filing

Funds Holding JMST (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding JMST

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