ETF:JMST | ETF Holdings | JPMorgan Ultra-Short Municipal Income ETF

JMST ETF holdings

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 fieldReported value
FundJPMorgan Ultra-Short Municipal Income ETF
Report date2026-02-28
Reported holdings1,573
SEC series IDS000063269

Positions 1–100 of 1,573

TickerIssuerWeightValue (USD)Balance
JPMorgan Institutional Tax Free Money Market FundJPMorgan Institutional Tax Free Money Market Fund13.299501%820,987,514.18820,905,423.642 NS
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority1.052961%65,000,00065,000,000 PA
State of WashingtonState of Washington0.947892%58,514,028.0353,535,000 PA
State of MinnesotaState of Minnesota0.814788%50,297,402.5248,305,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.770989%47,593,694.1547,320,000 PA
Township of Woodbridge NJTownship of Woodbridge NJ0.735099%45,378,198.7744,917,000 PA
Maryland Health & Higher Educational Facilities AuthorityMaryland Health & Higher Educational Facilities Authority0.728973%45,000,00045,000,000 PA
Tarrant County Cultural Education Facilities Finance Corp.Tarrant County Cultural Education Facilities Finance Corp.0.695278%42,920,00042,920,000 PA
County of Hamilton OH Sales Tax RevenueCounty of Hamilton OH Sales Tax Revenue0.690066%42,598,229.5241,800,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.647976%40,000,00040,000,000 PA
City of Houston TX Combined Utility System RevenueCity of Houston TX Combined Utility System Revenue0.647976%40,000,00040,000,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.647976%40,000,00040,000,000 PA
City of New York NYCity of New York NY0.647976%40,000,00040,000,000 PA
City of Bristol CTCity of Bristol CT0.616334%38,046,710.5637,600,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.615577%38,000,00038,000,000 PA
Township of Hamilton NJ/Mercer CountyTownship of Hamilton NJ/Mercer County0.605474%37,376,308.537,000,000 PA
Township of Parsippany-Troy Hills NJTownship of Parsippany-Troy Hills NJ0.593061%36,610,082.6636,190,000 PA
Township of Livingston NJTownship of Livingston NJ0.585079%36,117,312.635,635,000 PA
City of Hudson OHCity of Hudson OH0.579638%35,781,467.2935,300,000 PA
County of St Lucie FLCounty of St Lucie FL0.579128%35,750,00035,750,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.566979%35,000,00035,000,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.5609%34,624,721.2531,700,000 PA
State of Louisiana Gasoline & Fuels Tax RevenueState of Louisiana Gasoline & Fuels Tax Revenue0.54916%33,900,00033,900,000 PA
San Antonio Water SystemSan Antonio Water System0.53944%33,300,00033,300,000 PA
Michigan State Building AuthorityMichigan State Building Authority0.53458%33,000,00033,000,000 PA
Maine School Administrative District No. 51Maine School Administrative District No. 510.533285%32,920,059.2532,500,000 PA
City of Colorado Springs CO Utilities System RevenueCity of Colorado Springs CO Utilities System Revenue0.52486%32,400,00032,400,000 PA
Township of Teaneck NJTownship of Teaneck NJ0.515318%31,810,928.6631,400,000 PA
Clark County School DistrictClark County School District0.511831%31,595,697.2530,500,000 PA
Spartanburg County School District No. 7Spartanburg County School District No. 70.507452%31,325,372.931,000,000 PA
Township of Cherry Hill NJTownship of Cherry Hill NJ0.490062%30,251,857.2329,863,179 PA
City of Albany NYCity of Albany NY0.486388%30,025,07730,000,000 PA
City of Valdez AKCity of Valdez AK0.485982%30,000,00030,000,000 PA
Rib Floater Trust Various StatesRib Floater Trust Various States0.485982%30,000,00030,000,000 PA
Delaware Valley Regional Finance AuthorityDelaware Valley Regional Finance Authority0.485982%30,000,00030,000,000 PA
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank0.461396%28,482,275.8528,500,000 PA
Colorado Health Facilities AuthorityColorado Health Facilities Authority0.455203%28,100,00028,100,000 PA
City of Jersey City NJCity of Jersey City NJ0.435394%26,877,169.3426,600,000 PA
Township of Edison NJTownship of Edison NJ0.423971%26,172,019.3225,870,000 PA
Township of West Windsor NJTownship of West Windsor NJ0.420693%25,969,663.8825,670,000 PA
Black Belt Energy Gas DistrictBlack Belt Energy Gas District0.416628%25,718,728.9425,575,000 PA
Town of South Kingstown RITown of South Kingstown RI0.407046%25,127,257.525,000,000 PA
Colorado Health Facilities AuthorityColorado Health Facilities Authority0.404985%25,000,00025,000,000 PA
Alaska Housing Finance Corp.Alaska Housing Finance Corp.0.404985%25,000,00025,000,000 PA
City of Jacksonville FLCity of Jacksonville FL0.404985%25,000,00025,000,000 PA
University of Colorado Hospital AuthorityUniversity of Colorado Hospital Authority0.404985%25,000,00025,000,000 PA
City of Sea Isle City NJCity of Sea Isle City NJ0.403871%24,931,232.8724,660,000 PA
Connecticut Housing Finance AuthorityConnecticut Housing Finance Authority0.399801%24,680,00024,680,000 PA
Monmouth County Improvement Authority (The)Monmouth County Improvement Authority (The)0.397799%24,556,398.724,545,000 PA
City of Houston TXCity of Houston TX0.380821%23,508,318.3123,300,000 PA
Texas Municipal Gas Acquisition & Supply Corp. IVTexas Municipal Gas Acquisition & Supply Corp. IV0.375568%23,184,084.7821,550,000 PA
Burlington County Bridge CommissionBurlington County Bridge Commission0.374004%23,087,528.5222,800,000 PA
Bergen County Improvement Authority (The)Bergen County Improvement Authority (The)0.373937%23,083,411.823,000,000 PA
Pembroke Central School DistrictPembroke Central School District0.360212%22,236,145.822,000,000 PA
Missouri Highway & Transportation CommissionMissouri Highway & Transportation Commission0.359418%22,187,132.7720,900,000 PA
Connecticut State Health & Educational Facilities AuthorityConnecticut State Health & Educational Facilities Authority0.358007%22,100,00022,100,000 PA
City of Rochester MNCity of Rochester MN0.356387%22,000,00022,000,000 PA
New York State Housing Finance AgencyNew York State Housing Finance Agency0.356387%22,000,00022,000,000 PA
Township of Piscataway NJTownship of Piscataway NJ0.356022%21,977,467.2721,721,675 PA
Iowa Finance AuthorityIowa Finance Authority0.349907%21,600,00021,600,000 PA
Tarrant County Cultural Education Facilities Finance Corp.Tarrant County Cultural Education Facilities Finance Corp.0.344375%21,258,523.4619,650,000 PA
Croton-Harmon Union Free School DistrictCroton-Harmon Union Free School District0.344131%21,243,445.2621,132,178 PA
Winchester Economic Development AuthorityWinchester Economic Development Authority0.33962%20,965,00020,965,000 PA
West Virginia Economic Development AuthorityWest Virginia Economic Development Authority0.338567%20,900,00020,900,000 PA
State of ConnecticutState of Connecticut0.337622%20,841,62820,000,000 PA
New York City Health and Hospitals Corp.New York City Health and Hospitals Corp.0.333708%20,600,00020,600,000 PA
Depew Union Free School DistrictDepew Union Free School District0.33043%20,397,678.3420,160,000 PA
Hampton Roads Transportation Accountability CommissionHampton Roads Transportation Accountability Commission0.329238%20,324,103.8920,135,000 PA
State of IllinoisState of Illinois0.326698%20,167,270.719,825,000 PA
Gouverneur Central School DistrictGouverneur Central School District0.325617%20,100,56420,000,000 PA
Metropolitan Washington Airports Authority Aviation RevenueMetropolitan Washington Airports Authority Aviation Revenue0.325608%20,100,00020,100,000 PA
Mississippi Business Finance Corp.Mississippi Business Finance Corp.0.323988%20,000,00020,000,000 PA
Hillsborough County Industrial Development AuthorityHillsborough County Industrial Development Authority0.323988%20,000,00020,000,000 PA
Maryland Health & Higher Educational Facilities AuthorityMaryland Health & Higher Educational Facilities Authority0.316698%19,550,00019,550,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.311529%19,230,926.418,000,000 PA
Health & Educational Facilities Authority of the State of MissouriHealth & Educational Facilities Authority of the State of Missouri0.311358%19,220,334.518,210,000 PA
City of Somerville MACity of Somerville MA0.302348%18,664,126.4518,500,000 PA
City of Asbury Park NJCity of Asbury Park NJ0.294641%18,188,420.8817,950,000 PA
West Jefferson Industrial Development BoardWest Jefferson Industrial Development Board0.292642%18,065,00018,065,000 PA
Altmar-Parish-Williamstown Central School DistrictAltmar-Parish-Williamstown Central School District0.289236%17,854,723.9117,765,000 PA
Deutsche Intermediate Tax-Free FundDeutsche Intermediate Tax-Free Fund0.288835%17,830,00017,830,000 PA
Town of Westford MATown of Westford MA0.287918%17,773,367.0217,720,270 PA
Town of Madison CTTown of Madison CT0.28227%17,424,711.8517,185,000 PA
City of Jacksonville FLCity of Jacksonville FL0.281869%17,400,00017,400,000 PA
West Seneca Central School DistrictWest Seneca Central School District0.280504%17,315,688.2417,230,000 PA
Hornell City School DistrictHornell City School District0.279456%17,251,001.1917,170,000 PA
Township of Manchester NJTownship of Manchester NJ0.278294%17,179,275.8417,123,054 PA
Bergen County Improvement Authority (The)Bergen County Improvement Authority (The)0.278181%17,172,330.717,000,000 PA
City of Shenandoah IACity of Shenandoah IA0.278108%17,167,801.517,100,000 PA
City of East Orange NJCity of East Orange NJ0.275646%17,015,819.6916,840,900 PA
Philadelphia Authority for Industrial DevelopmentPhiladelphia Authority for Industrial Development0.26891%16,600,00016,600,000 PA
New Jersey Higher Education Student Assistance AuthorityNew Jersey Higher Education Student Assistance Authority0.260557%16,084,345.616,000,000 PA
State of MinnesotaState of Minnesota0.251158%15,504,157.4114,890,000 PA
North Carolina Housing Finance AgencyNorth Carolina Housing Finance Agency0.251091%15,500,00015,500,000 PA
Township of Logan NJTownship of Logan NJ0.250043%15,435,337.1315,289,000 PA
State of WashingtonState of Washington0.249572%15,406,260.8815,025,000 PA
Hudson County Improvement AuthorityHudson County Improvement Authority0.244209%15,075,187.515,000,000 PA
State of ConnecticutState of Connecticut0.243306%15,019,475.8314,825,000 PA
Ohio Higher Educational Facility CommissionOhio Higher Educational Facility Commission0.242991%15,000,00015,000,000 PA
Winchester Economic Development AuthorityWinchester Economic Development Authority0.242991%15,000,00015,000,000 PA

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