JPMorgan Ultra-Short Municipal Inc ETF (JMST) As Of: 11/04/2025

Sufficient Liquidity
JMST Can Liquidate 70.75 % In 3 Days Which Meets The Fund's 2.65% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
JMST Fails The 15% Maximum Illiquid Assets Test. See SEC Requirements.
Total De-valuated Market Value: $0.00 (0.000% of the fund)

Liquidity Assessment For JMST

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
70.8 %
$2,390,672,259.06
3-7 Days		 Moderately Liquid
6.5 %
$218,218,463.61
3-7 Days (Settle Later)		 Less Liquid
3.9 %
$131,942,639.18
7+ Days		 Illiquid
18.9 %
$638,105,273.15
Market Value
$4,353,784,416
Cash
21.56 %
Positions
1825
Not Covered
221 (12.11 %)
Covered
1604 (87.89 %)
Type
OPEN_END
Reporting Date
2025-08-21
Highly Liquid Target
2.65%
...
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CUSIP Name Amount Owned Other Fund`s Capacity To Buy Traded Last 30 Days % Of Fund High Mod Less Illiquid Maturity Coupon BV Credit Score Drilldown
CUSIP Name Amount Owned % Of Fund Coupon Maturity