ETF:JMST | ETF Holdings Page 12 | JPMorgan Ultra-Short Municipal Income ETF

JMST ETF holdings Page 12

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 1,101–1,200 of 1,573

TickerIssuerWeightValue (USD)Balance
City of Tallahassee FL Energy System RevenueCity of Tallahassee FL Energy System Revenue0.001437%88,736.4685,000 PA
Texas Water Development BoardTexas Water Development Board0.001433%88,457.4485,000 PA
County of Clark NVCounty of Clark NV0.001403%86,604.9385,000 PA
City of Philadelphia PACity of Philadelphia PA0.001392%85,950.2285,000 PA
City of Seattle WA Municipal Light & Power RevenueCity of Seattle WA Municipal Light & Power Revenue0.00139%85,811.9485,000 PA
Colorado Health Facilities AuthorityColorado Health Facilities Authority0.001385%85,513.7485,000 PA
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System0.001385%85,476.7480,000 PA
Empire State Development Corp.Empire State Development Corp.0.001378%85,091.3985,000 PA
State of MarylandState of Maryland0.001378%85,088.9885,000 PA
Lower Colorado River AuthorityLower Colorado River Authority0.001375%84,908.4780,000 PA
City of Atlanta GA Water & Wastewater RevenueCity of Atlanta GA Water & Wastewater Revenue0.001358%83,816.6180,000 PA
Texas A&M UniversityTexas A&M University0.00134%82,696.5680,000 PA
State of ColoradoState of Colorado0.00133%82,096.4675,000 PA
Central Florida Expressway AuthorityCentral Florida Expressway Authority0.001325%81,823.5975,000 PA
State of IllinoisState of Illinois0.001318%81,381.1780,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.001318%81,342.4980,000 PA
School District of Broward County/FLSchool District of Broward County/FL0.001316%81,244.8375,000 PA
City of New York NYCity of New York NY0.001311%80,959.3380,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.00131%80,861.7475,000 PA
Florida Department of Environmental ProtectionFlorida Department of Environmental Protection0.001308%80,751.3480,000 PA
Indiana Municipal Power AgencyIndiana Municipal Power Agency0.001308%80,730.8280,000 PA
Lower Colorado River AuthorityLower Colorado River Authority0.001303%80,463.5180,000 PA
Dallas Fort Worth International AirportDallas Fort Worth International Airport0.001303%80,407.0175,000 PA
Dallas Fort Worth International AirportDallas Fort Worth International Airport0.001303%80,407.0175,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.0013%80,259.9780,000 PA
University of MinnesotaUniversity of Minnesota0.001299%80,172.0680,000 PA
Texas Water Development BoardTexas Water Development Board0.001299%80,162.2375,000 PA
Port of Seattle WAPort of Seattle WA0.001298%80,115.8980,000 PA
County of Wake NCCounty of Wake NC0.001296%80,00080,000 PA
Borough of North Slope AKBorough of North Slope AK0.001293%79,804.6475,000 PA
State of OhioState of Ohio0.001291%79,707.8575,000 PA
State of IllinoisState of Illinois0.001287%79,434.9575,000 PA
County of New Hanover NCCounty of New Hanover NC0.001268%78,294.4975,000 PA
City of St Louis MO Airport RevenueCity of St Louis MO Airport Revenue0.001267%78,219.1975,000 PA
Alabama Federal Aid Highway Finance AuthorityAlabama Federal Aid Highway Finance Authority0.001266%78,180.9175,000 PA
JEA Electric System RevenueJEA Electric System Revenue0.001265%78,109.2875,000 PA
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority0.00125%77,156.4870,000 PA
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority0.001243%76,731.8975,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.00124%76,560.5175,000 PA
University of Central ArkansasUniversity of Central Arkansas0.001235%76,228.1375,000 PA
Florida Municipal Power AgencyFlorida Municipal Power Agency0.001234%76,144.8875,000 PA
E-470 Public Highway AuthorityE-470 Public Highway Authority0.001232%76,065.275,000 PA
City of Lincoln NE Electric System RevenueCity of Lincoln NE Electric System Revenue0.001232%76,032.6575,000 PA
Colorado Bridge EnterpriseColorado Bridge Enterprise0.00123%75,941.3675,000 PA
Pennsylvania Higher Educational Facilities AuthorityPennsylvania Higher Educational Facilities Authority0.00123%75,937.7975,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.001226%75,712.6575,000 PA
County of Clark NVCounty of Clark NV0.001226%75,701.3875,000 PA
Henry County School DistrictHenry County School District0.001225%75,589.9675,000 PA
Colorado Health Facilities AuthorityColorado Health Facilities Authority0.001222%75,422.1675,000 PA
Kentucky Infrastructure AuthorityKentucky Infrastructure Authority0.001218%75,165.7375,000 PA
University of HoustonUniversity of Houston0.001217%75,099.1575,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.001216%75,092.275,000 PA
El Dorado Irrigation DistrictEl Dorado Irrigation District0.001215%75,00075,000 PA
Port of Seattle WAPort of Seattle WA0.001211%74,754.8570,000 PA
Trinity River Authority Central Regional Wastewater System RevenueTrinity River Authority Central Regional Wastewater System Revenue0.001211%74,746.1670,000 PA
Oklahoma Turnpike AuthorityOklahoma Turnpike Authority0.001191%73,517.6970,000 PA
American Municipal Power, Inc.American Municipal Power, Inc.0.00119%73,446.3970,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.00119%73,446.0370,000 PA
Chicago O'Hare International AirportChicago O'Hare International Airport0.001159%71,552.8970,000 PA
City of Denton TX Utility System RevenueCity of Denton TX Utility System Revenue0.001158%71,464.770,000 PA
Louisiana Public Facilities AuthorityLouisiana Public Facilities Authority0.001157%71,424.9170,000 PA
Virginia Commonwealth Transportation BoardVirginia Commonwealth Transportation Board0.001151%71,033.7770,000 PA
State of IllinoisState of Illinois0.00115%70,970.3565,000 PA
Idaho Housing & Finance AssociationIdaho Housing & Finance Association0.001146%70,731.4170,000 PA
County of Clark Department of AviationCounty of Clark Department of Aviation0.001144%70,636.8570,000 PA
Southeastern Pennsylvania Transportation AuthoritySoutheastern Pennsylvania Transportation Authority0.001142%70,471.3370,000 PA
State of OhioState of Ohio0.001139%70,332.670,000 PA
County of Wake NCCounty of Wake NC0.001137%70,161.8170,000 PA
Texas Water Development BoardTexas Water Development Board0.001136%70,152.5170,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.001135%70,068.870,000 PA
County of Travis TXCounty of Travis TX0.001134%70,00070,000 PA
County of Fort Bend TXCounty of Fort Bend TX0.001134%70,00070,000 PA
Allegheny County Higher Education Building AuthorityAllegheny County Higher Education Building Authority0.001134%70,00070,000 PA
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System0.001125%69,449.8565,000 PA
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority0.001112%68,625.965,000 PA
City of Houston TXCity of Houston TX0.001111%68,606.2765,000 PA
Wisconsin Health & Educational Facilities AuthorityWisconsin Health & Educational Facilities Authority0.001109%68,488.7865,000 PA
County of New Hanover NCCounty of New Hanover NC0.001099%67,855.2265,000 PA
Okaloosa County School BoardOkaloosa County School Board0.001096%67,681.7265,000 PA
Wisconsin Department of TransportationWisconsin Department of Transportation0.001092%67,428.1365,000 PA
State of Florida Department of EducationState of Florida Department of Education0.001088%67,140.6565,000 PA
Colton Joint Unified School DistrictColton Joint Unified School District0.001072%66,176.6665,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.001061%65,478.2465,000 PA
Platte River Power AuthorityPlatte River Power Authority0.001057%65,261.965,000 PA
County of Fairfax VACounty of Fairfax VA0.001055%65,149.6165,000 PA
Arlington Housing Finance Corp.Arlington Housing Finance Corp.0.001055%65,095.2165,000 PA
State of MarylandState of Maryland0.001031%63,667.5260,000 PA
City of Aurora COCity of Aurora CO0.001019%62,916.7760,000 PA
City of Atlanta GA Water & Wastewater RevenueCity of Atlanta GA Water & Wastewater Revenue0.001018%62,862.4660,000 PA
Michigan Finance AuthorityMichigan Finance Authority0.001017%62,752.260,000 PA
Tri-County Metropolitan Transportation District of OregonTri-County Metropolitan Transportation District of Oregon0.001012%62,481.1460,000 PA
City of Kansas City MOCity of Kansas City MO0.001011%62,383.0460,000 PA
State of Florida Department of TransportationState of Florida Department of Transportation0.001008%62,209.1960,000 PA
City of Dallas TXCity of Dallas TX0.000999%61,659.260,000 PA
Chicago O'Hare International AirportChicago O'Hare International Airport0.000993%61,316.3260,000 PA
Orlando Utilities CommissionOrlando Utilities Commission0.000988%60,97560,000 PA
City of Homewood ALCity of Homewood AL0.000986%60,858.7660,000 PA
County of King WACounty of King WA0.000981%60,575.1460,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.000981%60,570.1260,000 PA
Purdue UniversityPurdue University0.000981%60,559.960,000 PA

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