ETF:JMST | ETF Holdings Page 10 | JPMorgan Ultra-Short Municipal Income ETF

JMST ETF holdings Page 10

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 901–1,000 of 1,573

TickerIssuerWeightValue (USD)Balance
State of WisconsinState of Wisconsin0.003255%200,945.96200,000 PA
City of Philadelphia PACity of Philadelphia PA0.003254%200,876.56200,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.003242%200,159.1195,000 PA
Hudson County Improvement AuthorityHudson County Improvement Authority0.003208%198,055.05195,000 PA
Trinity River Authority Central Regional Wastewater System RevenueTrinity River Authority Central Regional Wastewater System Revenue0.003199%197,492.78190,000 PA
City of Philadelphia PACity of Philadelphia PA0.003194%197,179.91195,000 PA
Florida Department of Environmental ProtectionFlorida Department of Environmental Protection0.003189%196,831.4195,000 PA
State of Arizona Lottery RevenueState of Arizona Lottery Revenue0.003187%196,766.27195,000 PA
Lower Colorado River AuthorityLower Colorado River Authority0.003177%196,145.27185,000 PA
County of Miami-Dade FLCounty of Miami-Dade FL0.003166%195,447.54195,000 PA
City of Atlanta GA Water & Wastewater RevenueCity of Atlanta GA Water & Wastewater Revenue0.003166%195,436.66195,000 PA
Philadelphia Gas Works Co.Philadelphia Gas Works Co.0.003125%192,928.38190,000 PA
Alabama Federal Aid Highway Finance AuthorityAlabama Federal Aid Highway Finance Authority0.003121%192,681.45190,000 PA
New Jersey Health Care Facilities Financing AuthorityNew Jersey Health Care Facilities Financing Authority0.0031%191,389.95190,000 PA
Kentucky State Property & Building CommissionKentucky State Property & Building Commission0.003087%190,544.11170,000 PA
School Board of Miami-Dade County (The)School Board of Miami-Dade County (The)0.003084%190,390.58190,000 PA
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority0.003069%189,444.33180,000 PA
Xenia Rural Water DistrictXenia Rural Water District0.00306%188,922.61185,000 PA
City of Austin TX Water & Wastewater System RevenueCity of Austin TX Water & Wastewater System Revenue0.003057%188,716.72180,000 PA
West Virginia Commissioner of HighwaysWest Virginia Commissioner of Highways0.003034%187,271.21180,000 PA
State of IllinoisState of Illinois0.00302%186,443.08175,000 PA
City of Seattle WA Municipal Light & Power RevenueCity of Seattle WA Municipal Light & Power Revenue0.003004%185,430.07185,000 PA
Fort Pierce Utilities AuthorityFort Pierce Utilities Authority0.002949%182,025.83175,000 PA
Ohio Water Development AuthorityOhio Water Development Authority0.002937%181,280.14180,000 PA
Colorado Health Facilities AuthorityColorado Health Facilities Authority0.00293%180,861.38175,000 PA
Colorado Health Facilities AuthorityColorado Health Facilities Authority0.002926%180,652.16180,000 PA
City of Dallas TX Waterworks & Sewer System RevenueCity of Dallas TX Waterworks & Sewer System Revenue0.002922%180,352.42180,000 PA
Texas State University SystemTexas State University System0.00292%180,278.23180,000 PA
State of IllinoisState of Illinois0.002917%180,094.88175,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.002887%178,229.21170,000 PA
Philadelphia Gas Works Co.Philadelphia Gas Works Co.0.002879%177,711.12175,000 PA
City of New York NYCity of New York NY0.002876%177,528.3175,000 PA
Tulsa County Industrial AuthorityTulsa County Industrial Authority0.00286%176,573.24170,000 PA
New Mexico Finance AuthorityNew Mexico Finance Authority0.002859%176,462.58175,000 PA
State of OhioState of Ohio0.002855%176,222.64175,000 PA
Pima County Regional Transportation Authority Excise Tax RevenuePima County Regional Transportation Authority Excise Tax Revenue0.002854%176,207.27175,000 PA
Lower Colorado River AuthorityLower Colorado River Authority0.002851%176,013.93175,000 PA
Health & Educational Facilities Authority of the State of MissouriHealth & Educational Facilities Authority of the State of Missouri0.002851%176,003.07175,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.002846%175,703.68160,000 PA
County of Miami-Dade FLCounty of Miami-Dade FL0.002841%175,393.68175,000 PA
State of Florida Department of TransportationState of Florida Department of Transportation0.002822%174,180.11160,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.00282%174,096.93170,000 PA
Florida Municipal Power AgencyFlorida Municipal Power Agency0.002794%172,476.32170,000 PA
Grand River Dam AuthorityGrand River Dam Authority0.002772%171,093.12170,000 PA
City of New York NYCity of New York NY0.00276%170,362170,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.002712%167,437.48155,000 PA
County of Miami-Dade FL Aviation RevenueCounty of Miami-Dade FL Aviation Revenue0.002712%167,402.53165,000 PA
City of Jacksonville FLCity of Jacksonville FL0.002679%165,351.76165,000 PA
State of ColoradoState of Colorado0.00265%163,586.86160,000 PA
Florida Municipal Power AgencyFlorida Municipal Power Agency0.00264%162,963.07160,000 PA
Rhode Island Commerce Corp.Rhode Island Commerce Corp.0.002611%161,157.62160,000 PA
City of De Pere WICity of De Pere WI0.002594%160,101.81160,000 PA
Commonwealth Financing AuthorityCommonwealth Financing Authority0.002592%159,981.89155,000 PA
City of Philadelphia PACity of Philadelphia PA0.002557%157,874.04150,000 PA
Orange County Convention Center/OrlandoOrange County Convention Center/Orlando0.002551%157,446.44155,000 PA
Florida Department of Environmental ProtectionFlorida Department of Environmental Protection0.002522%155,657.66150,000 PA
JEA Electric System RevenueJEA Electric System Revenue0.002509%154,860.93145,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.002483%153,267.77150,000 PA
County of Harris TXCounty of Harris TX0.00247%152,504.03150,000 PA
Truckee Meadows Water AuthorityTruckee Meadows Water Authority0.002453%151,397.75150,000 PA
Albuquerque Bernalillo County Water Utility AuthorityAlbuquerque Bernalillo County Water Utility Authority0.002452%151,377.71150,000 PA
Great Lakes Water Authority Sewage Disposal System RevenueGreat Lakes Water Authority Sewage Disposal System Revenue0.002452%151,374.2150,000 PA
County of Pima AZ Sewer System RevenueCounty of Pima AZ Sewer System Revenue0.002452%151,358.67150,000 PA
Clark County School DistrictClark County School District0.002449%151,203.66150,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.002446%151,013150,000 PA
Southeastern Pennsylvania Transportation AuthoritySoutheastern Pennsylvania Transportation Authority0.002446%151,010150,000 PA
Massachusetts Bay Transportation Authority Assessment RevenueMassachusetts Bay Transportation Authority Assessment Revenue0.002444%150,844.65145,000 PA
Wisconsin Health & Educational Facilities AuthorityWisconsin Health & Educational Facilities Authority0.002443%150,778.77150,000 PA
Miami-Dade County Expressway AuthorityMiami-Dade County Expressway Authority0.002434%150,274.52150,000 PA
County of Fort Bend TXCounty of Fort Bend TX0.00243%150,000150,000 PA
State of IllinoisState of Illinois0.00243%150,000150,000 PA
State of ColoradoState of Colorado0.002416%149,140.56145,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.002395%147,820.82145,000 PA
Grand River Dam AuthorityGrand River Dam Authority0.002393%147,750.98145,000 PA
United Nations Development Corp.United Nations Development Corp.0.00237%146,318.22145,000 PA
District of ColumbiaDistrict of Columbia0.002366%146,034.5145,000 PA
West Virginia Commissioner of HighwaysWest Virginia Commissioner of Highways0.002359%145,648.83140,000 PA
Intermountain Power AgencyIntermountain Power Agency0.002342%144,567.28130,000 PA
County of Clark NVCounty of Clark NV0.002328%143,736.27135,000 PA
Texas State Technical CollegeTexas State Technical College0.002325%143,539.33135,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.00232%143,243.69140,000 PA
Bi-State Development Agency of the Missouri-Illinois Metropolitan DistrictBi-State Development Agency of the Missouri-Illinois Metropolitan District0.002303%142,176.24140,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.002294%141,639.71140,000 PA
City of Houston TX Combined Utility System RevenueCity of Houston TX Combined Utility System Revenue0.002292%141,467.96135,000 PA
County of Clark NV Passenger Facility Charge RevenueCounty of Clark NV Passenger Facility Charge Revenue0.002289%141,273.69140,000 PA
New Jersey Health Care Facilities Financing AuthorityNew Jersey Health Care Facilities Financing Authority0.002287%141,166.63140,000 PA
School District of Broward County/FLSchool District of Broward County/FL0.002281%140,824.37130,000 PA
Orange County Convention Center/OrlandoOrange County Convention Center/Orlando0.002281%140,784.08135,000 PA
Maryland Stadium AuthorityMaryland Stadium Authority0.002278%140,652.82140,000 PA
State of HawaiiState of Hawaii0.002224%137,273.33135,000 PA
Garnet Valley School DistrictGarnet Valley School District0.00219%135,166.93135,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.002147%132,528.45130,000 PA
City of New York NYCity of New York NY0.00213%131,510.82130,000 PA
Texas Water Development BoardTexas Water Development Board0.002107%130,084.48125,000 PA
Chicago O'Hare International AirportChicago O'Hare International Airport0.002076%128,144.03125,000 PA
Oregon State Facilities AuthorityOregon State Facilities Authority0.002072%127,917.89125,000 PA
Pennsylvania Turnpike Commission Oil Franchise Tax RevenuePennsylvania Turnpike Commission Oil Franchise Tax Revenue0.002067%127,619.46125,000 PA
Metropolitan Transit Authority of Harris County Sales & Use Tax RevenueMetropolitan Transit Authority of Harris County Sales & Use Tax Revenue0.002064%127,410.3125,000 PA
Kentucky State Property & Building CommissionKentucky State Property & Building Commission0.002063%127,347.66125,000 PA
State of Florida Department of Transportation Turnpike System RevenueState of Florida Department of Transportation Turnpike System Revenue0.002044%126,196.11125,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.