JMSI Holdings and Portfolio Weights Page 2 - JPMorgan Sustainable Municipal Income ETF

JMSI ETF holdings Page 2

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	JPMorgan Sustainable Municipal Income ETF
Report date	2026-02-28
Reported holdings	270
SEC series ID	S000079815

Positions 101–200 of 270

Ticker	Issuer	Weight	Value (USD)	Balance
Michigan State Hospital Finance Authority	Michigan State Hospital Finance Authority	0.316527%	1,158,548.9	1,000,000 PA
Maryland Health & Higher Educational Facilities Authority	Maryland Health & Higher Educational Facilities Authority	0.315743%	1,155,681.2	1,000,000 PA
Austin Community College District	Austin Community College District	0.315459%	1,154,642.2	1,000,000 PA
Oklahoma Housing Finance Agency	Oklahoma Housing Finance Agency	0.31348%	1,147,398.6	1,000,000 PA
Michigan Finance Authority	Michigan Finance Authority	0.313179%	1,146,294.4	1,000,000 PA
California Infrastructure & Economic Development Bank	California Infrastructure & Economic Development Bank	0.312407%	1,143,468.8	1,000,000 PA
South Carolina State Housing Finance & Development Authority	South Carolina State Housing Finance & Development Authority	0.312258%	1,142,923.7	1,000,000 PA
Buffalo Sewer Authority	Buffalo Sewer Authority	0.311484%	1,140,092.5	1,080,000 PA
San Joaquin Valley Clean Energy Authority	San Joaquin Valley Clean Energy Authority	0.311176%	1,138,965.4	1,000,000 PA
Illinois Housing Development Authority	Illinois Housing Development Authority	0.311164%	1,138,921.54	990,000 PA
Alaska Housing Finance Corp.	Alaska Housing Finance Corp.	0.310428%	1,136,224.8	1,000,000 PA
American Municipal Power, Inc.	American Municipal Power, Inc.	0.309136%	1,131,496.7	1,000,000 PA
Wisconsin Health & Educational Facilities Authority	Wisconsin Health & Educational Facilities Authority	0.308104%	1,127,720.6	1,000,000 PA
Colorado Health Facilities Authority	Colorado Health Facilities Authority	0.308048%	1,127,513.6	1,000,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.307996%	1,127,323.2	1,000,000 PA
State of Ohio	State of Ohio	0.307435%	1,125,272.2	1,000,000 PA
New York Transportation Development Corp.	New York Transportation Development Corp.	0.306626%	1,122,311.8	1,000,000 PA
Nebraska Investment Finance Authority	Nebraska Investment Finance Authority	0.305843%	1,119,446.06	990,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.305513%	1,118,235.4	1,000,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.305226%	1,117,187.4	1,000,000 PA
South Dakota Housing Development Authority	South Dakota Housing Development Authority	0.304926%	1,116,089.17	980,000 PA
San Antonio Water System	San Antonio Water System	0.304162%	1,113,293.1	1,000,000 PA
Louisiana Housing Corp.	Louisiana Housing Corp.	0.304046%	1,112,865.6	1,000,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.303903%	1,112,342.6	1,000,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.303591%	1,111,200.5	1,000,000 PA
Public Finance Authority	Public Finance Authority	0.30318%	1,109,698.1	1,000,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.303158%	1,109,615.4	1,000,000 PA
Rhode Island Health and Educational Building Corp.	Rhode Island Health and Educational Building Corp.	0.302688%	1,107,897.7	1,000,000 PA
Tennessee Energy Acquisition Corp.	Tennessee Energy Acquisition Corp.	0.302619%	1,107,642.5	1,000,000 PA
New Hope Higher Education Finance Corp.	New Hope Higher Education Finance Corp.	0.301512%	1,103,593	1,000,000 PA
Rutherford County Health & Educational Facilities Board	Rutherford County Health & Educational Facilities Board	0.300925%	1,101,443.8	1,000,000 PA
Connecticut State Health & Educational Facilities Authority	Connecticut State Health & Educational Facilities Authority	0.300765%	1,100,858.1	1,000,000 PA
Idaho Health Facilities Authority	Idaho Health Facilities Authority	0.300641%	1,100,403.7	1,000,000 PA
City of South Miami Health Facilities Authority, Inc.	City of South Miami Health Facilities Authority, Inc.	0.299974%	1,097,961.1	1,000,000 PA
South Dakota Health & Educational Facilities Authority	South Dakota Health & Educational Facilities Authority	0.299297%	1,095,483.6	1,000,000 PA
Texas Municipal Gas Acquisition & Supply Corp. V	Texas Municipal Gas Acquisition & Supply Corp. V	0.298963%	1,094,260.7	1,000,000 PA
Main Street Natural Gas, Inc.	Main Street Natural Gas, Inc.	0.29875%	1,093,481.4	1,000,000 PA
Minnesota Housing Finance Agency	Minnesota Housing Finance Agency	0.298629%	1,093,039.87	960,000 PA
Colorado Health Facilities Authority	Colorado Health Facilities Authority	0.298133%	1,091,225.1	1,000,000 PA
Via Metropolitan Transit Advanced Transportation District Sales Tax Revenue	Via Metropolitan Transit Advanced Transportation District Sales Tax Revenue	0.297743%	1,089,798.2	1,000,000 PA
Hillsborough County Housing Finance Authority	Hillsborough County Housing Finance Authority	0.29774%	1,089,784.7	1,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.297481%	1,088,837.8	1,000,000 PA
Shelby County Health Educational & Housing Facilities Board	Shelby County Health Educational & Housing Facilities Board	0.296914%	1,086,761.9	1,000,000 PA
Plano Independent School District	Plano Independent School District	0.295779%	1,082,608.9	1,000,000 PA
Trust for Cultural Resources of The City of New York (The)	Trust for Cultural Resources of The City of New York (The)	0.295626%	1,082,047.57	1,095,000 PA
New York State Environmental Facilities Corp.	New York State Environmental Facilities Corp.	0.294956%	1,079,596.2	1,000,000 PA
Wisconsin Housing & Economic Development Authority Home Ownership Revenue	Wisconsin Housing & Economic Development Authority Home Ownership Revenue	0.292816%	1,071,764.06	980,000 PA
Kentucky Public Energy Authority	Kentucky Public Energy Authority	0.29274%	1,071,484.4	1,000,000 PA
Medical University Hospital Authority	Medical University Hospital Authority	0.292508%	1,070,634.4	1,000,000 PA
FHLMC Multifamily VRD Certificates	FHLMC Multifamily VRD Certificates	0.2917%	1,067,680.1	1,000,000 PA
Louisiana Public Facilities Authority	Louisiana Public Facilities Authority	0.291592%	1,067,284.6	1,000,000 PA
Albany Capital Resource Corp.	Albany Capital Resource Corp.	0.29149%	1,066,911	1,000,000 PA
Shelby County Health Educational & Housing Facilities Board	Shelby County Health Educational & Housing Facilities Board	0.291%	1,065,114.5	1,000,000 PA
City of Seattle WA Water System Revenue	City of Seattle WA Water System Revenue	0.290926%	1,064,846.1	1,000,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.290595%	1,063,635.2	1,000,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.290545%	1,063,450.7	1,000,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.289948%	1,061,267.2	1,000,000 PA
Battery Park City Authority	Battery Park City Authority	0.289851%	1,060,911.7	1,000,000 PA
Los Angeles Department of Water & Power Water System Revenue	Los Angeles Department of Water & Power Water System Revenue	0.28985%	1,060,906.7	1,000,000 PA
Pennsylvania Housing Finance Agency	Pennsylvania Housing Finance Agency	0.289678%	1,060,279.18	965,000 PA
Build NYC Resource Corp.	Build NYC Resource Corp.	0.289282%	1,058,826.9	1,000,000 PA
New Hampshire Business Finance Authority	New Hampshire Business Finance Authority	0.288574%	1,056,238.1	1,000,000 PA
Public Finance Authority	Public Finance Authority	0.288233%	1,054,989.4	1,000,000 PA
Michigan State University	Michigan State University	0.287443%	1,052,098.7	1,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.287359%	1,051,789.9	1,000,000 PA
Louisiana Public Facilities Authority	Louisiana Public Facilities Authority	0.286096%	1,047,167.5	1,000,000 PA
Baldwin County Industrial Development Authority	Baldwin County Industrial Development Authority	0.285966%	1,046,689.3	1,000,000 PA
Florida Local Government Finance Commission	Florida Local Government Finance Commission	0.285425%	1,044,712.4	1,000,000 PA
Build NYC Resource Corp.	Build NYC Resource Corp.	0.285263%	1,044,116.7	1,000,000 PA
Arlington Higher Education Finance Corp.	Arlington Higher Education Finance Corp.	0.282426%	1,033,734.2	1,000,000 PA
Build NYC Resource Corp.	Build NYC Resource Corp.	0.282238%	1,033,043.9	1,000,000 PA
Chicago Transit Authority Sales Tax Receipts Fund	Chicago Transit Authority Sales Tax Receipts Fund	0.281733%	1,031,197.3	1,000,000 PA
Board of Governors of Colorado State University System	Board of Governors of Colorado State University System	0.281018%	1,028,578.4	1,000,000 PA
Jefferson County Port Authority	Jefferson County Port Authority	0.280217%	1,025,648	1,000,000 PA
Washington State Housing Finance Commission	Washington State Housing Finance Commission	0.279817%	1,024,184.4	1,000,000 PA
City of West Palm Beach FL Utility System Revenue	City of West Palm Beach FL Utility System Revenue	0.279217%	1,021,989	1,000,000 PA
Housing Options, Inc.	Housing Options, Inc.	0.279073%	1,021,461	1,000,000 PA
Michigan Finance Authority	Michigan Finance Authority	0.278473%	1,019,263.7	1,000,000 PA
County of Miami-Dade FL Water & Sewer System Revenue	County of Miami-Dade FL Water & Sewer System Revenue	0.278195%	1,018,246.3	1,000,000 PA
Palm Beach County Health Facilities Authority	Palm Beach County Health Facilities Authority	0.278118%	1,017,967.2	1,000,000 PA
Florida Development Finance Corp.	Florida Development Finance Corp.	0.277348%	1,015,146.7	1,000,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.276662%	1,012,634.78	997,375.14 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.276261%	1,011,167.6	1,000,000 PA
Long Island Power Authority	Long Island Power Authority	0.275569%	1,008,637.5	1,000,000 PA
Legacy Denton Public Facility Corp.	Legacy Denton Public Facility Corp.	0.27518%	1,007,212	1,000,000 PA
Maricopa County Industrial Development Authority	Maricopa County Industrial Development Authority	0.274585%	1,005,035.35	1,100,000 PA
New Hampshire Business Finance Authority	New Hampshire Business Finance Authority	0.273862%	1,002,386.07	991,922.18 PA
Massachusetts Water Resources Authority	Massachusetts Water Resources Authority	0.273707%	1,001,820.1	1,000,000 PA
Oklahoma Development Finance Authority	Oklahoma Development Finance Authority	0.273669%	1,001,680.9	1,000,000 PA
Onondaga Civic Development Corp.	Onondaga Civic Development Corp.	0.273426%	1,000,793.7	1,000,000 PA
Cumberland County Industrial Facilities & Pollution Control Financing Authority	Cumberland County Industrial Facilities & Pollution Control Financing Authority	0.273417%	1,000,760.2	1,000,000 PA
Palm Beach County Housing Finance Authority	Palm Beach County Housing Finance Authority	0.273284%	1,000,273.5	1,000,000 PA
County of King Sewer Revenue	County of King Sewer Revenue	0.273278%	1,000,248.5	1,000,000 PA
New Mexico Mortgage Finance Authority	New Mexico Mortgage Finance Authority	0.27321%	1,000,000	1,000,000 PA
Missouri Housing Development Commission	Missouri Housing Development Commission	0.272454%	997,232.99	895,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.27244%	997,181.4	1,000,000 PA
California Health Facilities Financing Authority	California Health Facilities Financing Authority	0.271073%	992,179.7	1,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.270619%	990,518.4	1,000,000 PA
Minnesota Housing Finance Agency	Minnesota Housing Finance Agency	0.270272%	989,249.5	920,000 PA
Westchester County Local Development Corp.	Westchester County Local Development Corp.	0.26736%	978,590.27	1,160,000 PA