ETF:JMST | ETF Holdings Page 11 | JPMorgan Ultra-Short Municipal Income ETF

JMST ETF holdings Page 11

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 1,001–1,100 of 1,573

TickerIssuerWeightValue (USD)Balance
Great Lakes Water Authority Water Supply System RevenueGreat Lakes Water Authority Water Supply System Revenue0.002043%126,145.16125,000 PA
Energy NorthwestEnergy Northwest0.002043%126,140.88125,000 PA
City of Houston TX Airport System RevenueCity of Houston TX Airport System Revenue0.002043%126,103.85125,000 PA
County of Bexar TXCounty of Bexar TX0.002041%125,977.65125,000 PA
State of ConnecticutState of Connecticut0.002037%125,728.1125,000 PA
State of DelawareState of Delaware0.002035%125,591.85125,000 PA
Development Authority of Burke County (The)Development Authority of Burke County (The)0.00203%125,338.94125,000 PA
State of HawaiiState of Hawaii0.002028%125,196.41125,000 PA
Minnesota Public Facilities Authority State Revolving FundMinnesota Public Facilities Authority State Revolving Fund0.002025%125,000125,000 PA
North Dakota Housing Finance AgencyNorth Dakota Housing Finance Agency0.002009%124,006.85125,000 PA
Palm Beach County School DistrictPalm Beach County School District0.001983%122,439.04115,000 PA
Memphis-Shelby County Industrial Development BoardMemphis-Shelby County Industrial Development Board0.001979%122,140.03120,000 PA
Philadelphia Gas Works Co.Philadelphia Gas Works Co.0.001974%121,856.48120,000 PA
County of Cook ILCounty of Cook IL0.001966%121,342.3120,000 PA
City of San Jose CACity of San Jose CA0.001956%120,739.16120,000 PA
Borough of North Slope AKBorough of North Slope AK0.001955%120,707.72120,000 PA
Connecticut State Health & Educational Facilities AuthorityConnecticut State Health & Educational Facilities Authority0.001945%120,041.51120,000 PA
City of Lincoln NE Electric System RevenueCity of Lincoln NE Electric System Revenue0.00194%119,757.8115,000 PA
County of Hays TXCounty of Hays TX0.001909%117,856.24115,000 PA
County of Cook ILCounty of Cook IL0.001902%117,429.97110,000 PA
City of Denton TX Utility System RevenueCity of Denton TX Utility System Revenue0.001901%117,327.82115,000 PA
City of Durham NCCity of Durham NC0.001894%116,929.16115,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.001892%116,804.07115,000 PA
Kentucky Turnpike AuthorityKentucky Turnpike Authority0.00188%116,023.6115,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.001879%115,975.83110,000 PA
State of OhioState of Ohio0.001878%115,921.58115,000 PA
Texas Water Development BoardTexas Water Development Board0.001867%115,249.88115,000 PA
Clark County School DistrictClark County School District0.001867%115,247.24115,000 PA
City of Portland OR Sewer System RevenueCity of Portland OR Sewer System Revenue0.001863%115,000115,000 PA
City of Indianapolis Department of Public Utilities Gas Utility RevenueCity of Indianapolis Department of Public Utilities Gas Utility Revenue0.001856%114,561.28110,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.001846%113,931.62110,000 PA
North Harris County Regional Water AuthorityNorth Harris County Regional Water Authority0.001819%112,298.48110,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.001799%111,052.58110,000 PA
Allegheny County Hospital Development AuthorityAllegheny County Hospital Development Authority0.001799%111,026.07110,000 PA
University of ColoradoUniversity of Colorado0.001794%110,773.75110,000 PA
Lower Colorado River AuthorityLower Colorado River Authority0.001761%108,691.98100,000 PA
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority0.001745%107,719.95100,000 PA
State of Kansas Department of TransportationState of Kansas Department of Transportation0.001725%106,509.64105,000 PA
Palm Beach County School DistrictPalm Beach County School District0.001725%106,468.73100,000 PA
Palm Beach County School DistrictPalm Beach County School District0.001721%106,217.53105,000 PA
City of San Antonio TXCity of San Antonio TX0.00172%106,189.72105,000 PA
City of San Antonio Water SystemCity of San Antonio Water System0.001711%105,614.85105,000 PA
Tri-County Metropolitan Transportation District of OregonTri-County Metropolitan Transportation District of Oregon0.001706%105,317.36100,000 PA
City of Seattle WA Municipal Light & Power RevenueCity of Seattle WA Municipal Light & Power Revenue0.001705%105,228.09105,000 PA
Empire State Development Corp.Empire State Development Corp.0.001703%105,110.3105,000 PA
Ohio State University (The)Ohio State University (The)0.0017%104,921.19100,000 PA
Riley County Unified School District No. 383 Manhattan-OgdenRiley County Unified School District No. 383 Manhattan-Ogden0.001687%104,165.84100,000 PA
Washington Metropolitan Area Transit AuthorityWashington Metropolitan Area Transit Authority0.001681%103,748.98100,000 PA
Port of Seattle WAPort of Seattle WA0.001672%103,212.48100,000 PA
City of San Antonio TXCity of San Antonio TX0.001663%102,669.62100,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.001648%101,750.69100,000 PA
Michigan Finance AuthorityMichigan Finance Authority0.001648%101,747.99100,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.001648%101,722.44100,000 PA
Orange County Health Facilities AuthorityOrange County Health Facilities Authority0.001645%101,560.87100,000 PA
Alabama Federal Aid Highway Finance AuthorityAlabama Federal Aid Highway Finance Authority0.001643%101,411.29100,000 PA
Alabama Federal Aid Highway Finance AuthorityAlabama Federal Aid Highway Finance Authority0.001643%101,411.29100,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.001642%101,365.84100,000 PA
Texas Water Development BoardTexas Water Development Board0.001639%101,193.32100,000 PA
Orange County School BoardOrange County School Board0.001638%101,108.82100,000 PA
Energy NorthwestEnergy Northwest0.001636%100,965.24100,000 PA
County of King WACounty of King WA0.001635%100,958.56100,000 PA
State of GeorgiaState of Georgia0.001635%100,956.89100,000 PA
Florida Department of Environmental ProtectionFlorida Department of Environmental Protection0.001635%100,939.18100,000 PA
Albuquerque Bernalillo County Water Utility AuthorityAlbuquerque Bernalillo County Water Utility Authority0.001635%100,918.47100,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.001633%100,786.51100,000 PA
City of Charlotte NCCity of Charlotte NC0.001631%100,713.45100,000 PA
State of OhioState of Ohio0.001631%100,698.65100,000 PA
County of Clark NVCounty of Clark NV0.001631%100,697.4100,000 PA
San Antonio Water SystemSan Antonio Water System0.001629%100,585.57100,000 PA
Missouri Highway & Transportation CommissionMissouri Highway & Transportation Commission0.001628%100,475.14100,000 PA
State of OhioState of Ohio0.001628%100,475.14100,000 PA
State of WisconsinState of Wisconsin0.001628%100,472.98100,000 PA
State of North CarolinaState of North Carolina0.001628%100,466.8100,000 PA
Indiana UniversityIndiana University0.001623%100,206.4100,000 PA
County of Broward FL Airport System RevenueCounty of Broward FL Airport System Revenue0.001623%100,199.23100,000 PA
Kentucky Housing Corp.Kentucky Housing Corp.0.001623%100,187.85100,000 PA
Lewisville Independent School DistrictLewisville Independent School District0.001622%100,136.91100,000 PA
District of ColumbiaDistrict of Columbia0.001622%100,125.51100,000 PA
Township of West Deptford NJTownship of West Deptford NJ0.001621%100,048.21100,000 PA
Clark County School DistrictClark County School District0.001621%100,041.46100,000 PA
City of Houston TXCity of Houston TX0.00162%100,000100,000 PA
Harris County Cultural Education Facilities Finance Corp.Harris County Cultural Education Facilities Finance Corp.0.001597%98,583.7190,000 PA
Port of Seattle WAPort of Seattle WA0.001595%98,455.390,000 PA
City of San Antonio TXCity of San Antonio TX0.001594%98,420.190,000 PA
Alabama Federal Aid Highway Finance AuthorityAlabama Federal Aid Highway Finance Authority0.001582%97,636.2295,000 PA
Northern Illinois Municipal Power AgencyNorthern Illinois Municipal Power Agency0.001569%96,872.3195,000 PA
School Board of Miami-Dade County (The)School Board of Miami-Dade County (The)0.001556%96,065.2495,000 PA
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue0.001555%95,999.7195,000 PA
Energy NorthwestEnergy Northwest0.001554%95,916.9895,000 PA
Idaho Health Facilities AuthorityIdaho Health Facilities Authority0.001548%95,541.3995,000 PA
City of Philadelphia PACity of Philadelphia PA0.001544%95,285.2190,000 PA
Trust for Cultural Resources of The City of New York (The)Trust for Cultural Resources of The City of New York (The)0.001541%95,141.6195,000 PA
Pasco County School BoardPasco County School Board0.001515%93,531.3590,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.001492%92,085.2390,000 PA
County of Miami-Dade FLCounty of Miami-Dade FL0.001471%90,777.1190,000 PA
Texas Transportation CommissionTexas Transportation Commission0.001461%90,203.6790,000 PA
City of Columbus OHCity of Columbus OH0.00146%90,117.3890,000 PA
Connecticut State Health & Educational Facilities AuthorityConnecticut State Health & Educational Facilities Authority0.001449%89,422.6485,000 PA
County of Harnett NCCounty of Harnett NC0.001443%89,093.1885,000 PA
Washington Metropolitan Area Transit Authority Dedicated RevenueWashington Metropolitan Area Transit Authority Dedicated Revenue0.001441%88,960.6180,000 PA

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