ETF:JMST | ETF Holdings Page 13 | JPMorgan Ultra-Short Municipal Income ETF

JMST ETF holdings Page 13

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 1,201–1,300 of 1,573

TickerIssuerWeightValue (USD)Balance
Black Belt Energy Gas DistrictBlack Belt Energy Gas District0.000981%60,548.9860,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.00098%60,497.9860,000 PA
Georgia State Road & Tollway AuthorityGeorgia State Road & Tollway Authority0.000979%60,431.2360,000 PA
Colorado Health Facilities AuthorityColorado Health Facilities Authority0.000977%60,337.7360,000 PA
Texas Water Development BoardTexas Water Development Board0.000975%60,207.4760,000 PA
County of Harris TXCounty of Harris TX0.000974%60,124.6760,000 PA
Orange County Health Facilities AuthorityOrange County Health Facilities Authority0.000973%60,046.3555,000 PA
Orange County Health Facilities AuthorityOrange County Health Facilities Authority0.000951%58,700.3955,000 PA
City of Minneapolis MNCity of Minneapolis MN0.000949%58,604.9155,000 PA
University of ColoradoUniversity of Colorado0.000948%58,504.8855,000 PA
Duval County Public SchoolsDuval County Public Schools0.000947%58,449.9755,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.000939%57,969.9255,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.000934%57,685.2155,000 PA
State of Illinois Sales Tax RevenueState of Illinois Sales Tax Revenue0.000931%57,448.7955,000 PA
City of Seattle WA Drainage & Wastewater RevenueCity of Seattle WA Drainage & Wastewater Revenue0.000925%57,117.2655,000 PA
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue0.00091%56,195.9855,000 PA
Alaska Municipal Bond Bank AuthorityAlaska Municipal Bond Bank Authority0.000909%56,084.7955,000 PA
Grand River Dam AuthorityGrand River Dam Authority0.000908%56,072.2755,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.000908%56,069.7355,000 PA
Virginia Commonwealth UniversityVirginia Commonwealth University0.000907%55,966.5455,000 PA
City of Lincoln NE Electric System RevenueCity of Lincoln NE Electric System Revenue0.000903%55,757.2855,000 PA
Hampton Roads Sanitation DistrictHampton Roads Sanitation District0.000902%55,657.9355,000 PA
Tuscaloosa City Board of EducationTuscaloosa City Board of Education0.000901%55,621.2555,000 PA
State of GeorgiaState of Georgia0.000899%55,526.2955,000 PA
Kentucky Turnpike AuthorityKentucky Turnpike Authority0.000899%55,489.5555,000 PA
New Jersey Health Care Facilities Financing AuthorityNew Jersey Health Care Facilities Financing Authority0.000899%55,485.6955,000 PA
Clark County School DistrictClark County School District0.000898%55,441.3455,000 PA
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund0.000897%55,391.1555,000 PA
City of St Cloud MNCity of St Cloud MN0.000895%55,235.3655,000 PA
Texas Water Development BoardTexas Water Development Board0.000894%55,190.1855,000 PA
State of MichiganState of Michigan0.000892%55,054.9355,000 PA
Florida Department of Management ServicesFlorida Department of Management Services0.000891%55,016.750,000 PA
State of New JerseyState of New Jersey0.000884%54,568.8550,000 PA
State of IllinoisState of Illinois0.000866%53,466.9950,000 PA
Philadelphia Authority for Industrial DevelopmentPhiladelphia Authority for Industrial Development0.000866%53,436.6950,000 PA
Collin County Community College DistrictCollin County Community College District0.000864%53,355.5150,000 PA
San Antonio Public Facilities Corp.San Antonio Public Facilities Corp.0.00086%53,097.7850,000 PA
Lower Colorado River AuthorityLower Colorado River Authority0.000859%53,012.2450,000 PA
City of Oklahoma City OKCity of Oklahoma City OK0.000856%52,857.6850,000 PA
City of Kansas City MOCity of Kansas City MO0.000853%52,64350,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.000853%52,637.350,000 PA
State of IllinoisState of Illinois0.000852%52,563.8750,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.000851%52,563.3850,000 PA
City of Atlanta GA Water & Wastewater RevenueCity of Atlanta GA Water & Wastewater Revenue0.000849%52,385.3850,000 PA
Orlando Utilities CommissionOrlando Utilities Commission0.000846%52,213.8450,000 PA
Virginia Public Building AuthorityVirginia Public Building Authority0.000843%52,040.9250,000 PA
Central Florida Expressway AuthorityCentral Florida Expressway Authority0.000841%51,885.8950,000 PA
City of Houston TX Airport System RevenueCity of Houston TX Airport System Revenue0.000839%51,820.2550,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.000839%51,768.8150,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.000838%51,760.7450,000 PA
State of NevadaState of Nevada0.000837%51,677.1550,000 PA
Michigan Finance AuthorityMichigan Finance Authority0.000835%51,528.8750,000 PA
State of IllinoisState of Illinois0.000831%51,294.0150,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.000829%51,158.4650,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.000829%51,158.4650,000 PA
Colorado River Municipal Water DistrictColorado River Municipal Water District0.000828%51,120.0650,000 PA
County of Nassau NYCounty of Nassau NY0.000822%50,759.2750,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.000822%50,749.3750,000 PA
North Texas Municipal Water District Water System RevenueNorth Texas Municipal Water District Water System Revenue0.000822%50,720.1250,000 PA
School District of Philadelphia (The)School District of Philadelphia (The)0.000821%50,676.3650,000 PA
Chester County Health and Education Facilities AuthorityChester County Health and Education Facilities Authority0.00082%50,638.8750,000 PA
City of New York NYCity of New York NY0.00082%50,599.5850,000 PA
Tuscaloosa City Board of EducationTuscaloosa City Board of Education0.000819%50,564.7850,000 PA
City of Charlotte NC Water & Sewer System RevenueCity of Charlotte NC Water & Sewer System Revenue0.000818%50,478.2850,000 PA
State of FloridaState of Florida0.000818%50,473.4350,000 PA
County of Clark NVCounty of Clark NV0.000818%50,467.5950,000 PA
Great Lakes Water Authority Water Supply System RevenueGreat Lakes Water Authority Water Supply System Revenue0.000817%50,444.3550,000 PA
New Jersey Health Care Facilities Financing AuthorityNew Jersey Health Care Facilities Financing Authority0.000817%50,438.250,000 PA
State of OhioState of Ohio0.000816%50,385.2350,000 PA
State of OregonState of Oregon0.000816%50,356.8550,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.000815%50,337.6750,000 PA
New Mexico Finance AuthorityNew Mexico Finance Authority0.000815%50,289.8245,000 PA
Wisconsin Health & Educational Facilities AuthorityWisconsin Health & Educational Facilities Authority0.000814%50,227.4250,000 PA
New York State Environmental Facilities Corp.New York State Environmental Facilities Corp.0.000812%50,109.8450,000 PA
City of San Antonio TXCity of San Antonio TX0.000812%50,102.7450,000 PA
City of Gainesville FL Utilities System RevenueCity of Gainesville FL Utilities System Revenue0.000811%50,086.7450,000 PA
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority0.000811%50,072.8450,000 PA
Duluth Independent School District No. 709Duluth Independent School District No. 7090.000811%50,054.1450,000 PA
City of Portland OR Sewer System RevenueCity of Portland OR Sewer System Revenue0.00081%50,00050,000 PA
State of New MexicoState of New Mexico0.00081%50,00050,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.000796%49,151.8145,000 PA
District of ColumbiaDistrict of Columbia0.000783%48,362.8945,000 PA
State of Florida Lottery RevenueState of Florida Lottery Revenue0.000775%47,854.4145,000 PA
Michigan State Building AuthorityMichigan State Building Authority0.000772%47,656.9445,000 PA
City of Houston TX Combined Utility System RevenueCity of Houston TX Combined Utility System Revenue0.000764%47,142.845,000 PA
County of Miami-Dade FL Water & Sewer System RevenueCounty of Miami-Dade FL Water & Sewer System Revenue0.000762%47,049.8345,000 PA
County of New Hanover NCCounty of New Hanover NC0.000761%46,976.6945,000 PA
City of South Miami Health Facilities Authority, Inc.City of South Miami Health Facilities Authority, Inc.0.000757%46,745.7145,000 PA
State of Florida Department of TransportationState of Florida Department of Transportation0.000756%46,656.945,000 PA
City of Richmond VACity of Richmond VA0.00075%46,295.7645,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.000748%46,190.5645,000 PA
State of New JerseyState of New Jersey0.000746%46,041.1545,000 PA
Michigan Finance AuthorityMichigan Finance Authority0.000744%45,92145,000 PA
County of Cook ILCounty of Cook IL0.000742%45,819.8845,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.00074%45,674.4545,000 PA
Kentucky State Property & Building CommissionKentucky State Property & Building Commission0.000737%45,525.7445,000 PA
Michigan Finance AuthorityMichigan Finance Authority0.000737%45,471.345,000 PA
Via Metropolitan TransitVia Metropolitan Transit0.000736%45,457.6145,000 PA
County of Miami-Dade FLCounty of Miami-Dade FL0.000736%45,427.4445,000 PA
North Carolina Municipal Power Agency No. 1North Carolina Municipal Power Agency No. 10.000736%45,410.2245,000 PA

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