JMST ETF

JMST ETF
$50.67
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Financials is JMST's largest sector at 15.8% of the fund as of Oct 1, 2026. JMST is JPMorgan Ultra-Short Municipal Income ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

JMST ETF Sector Allocation

JMST sector allocation breaks down across Financials (13.6%), Health Care (1.9%), Utilities (1.8%), Real Estate (1.4%), Industrials (0.9%). Across 1471 holdings, this breakdown reveals the ETF's investment focus and diversification.

JMST sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

JMST by country shows geographic exposure. JMST overlap reveals how sector exposure compares with other funds.

JMST ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

19.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.8%

Financials

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Sector Breakdown

  • 1Financials
    15.76%
  • 2Utilities
    2.24%
  • 3Health Care
    1.90%
  • 4Real Estate
    1.53%
  • 5Industrials
    0.97%
  • 6Consumer Discretionary
    0.14%
  • 7Energy
    0.01%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
7.6%
3 holdings
Specialized Finance
4.2%
119 holdings
Thrifts & Mortgage Finance
1.9%
116 holdings
Health Care Facilities
1.9%
16 holdings
Multi-Sector Holdings
1.0%
17 holdings
Real Estate Development
0.9%
12 holdings
Diversified Banks
0.9%
35 holdings
Multi-Utilities
0.9%
31 holdings
Diversified Real Estate Activities
0.6%
6 holdings
Water Utilities
0.6%
4 holdings
Highways & Railtracks
0.5%
6 holdings
Gas Utilities
0.4%
7 holdings
Electric Utilities
0.4%
18 holdings
Construction & Engineering
0.3%
16 holdings
Mortgage REITs
0.2%
2 holdings