ETF:JMST | ETF Holdings Page 14 | JPMorgan Ultra-Short Municipal Income ETF

JMST ETF holdings Page 14

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 1,301–1,400 of 1,573

TickerIssuerWeightValue (USD)Balance
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.000736%45,409.8245,000 PA
Great Lakes Water Authority Water Supply System RevenueGreat Lakes Water Authority Water Supply System Revenue0.000736%45,407.7545,000 PA
Central Florida Expressway AuthorityCentral Florida Expressway Authority0.000735%45,382.3745,000 PA
Alabama Public School and College AuthorityAlabama Public School and College Authority0.000732%45,165.5545,000 PA
Texas Water Development BoardTexas Water Development Board0.000713%44,026.1740,000 PA
State of FloridaState of Florida0.000708%43,684.0840,000 PA
Duval County Public SchoolsDuval County Public Schools0.000705%43,545.0340,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.000698%43,065.8640,000 PA
Florida Department of Management ServicesFlorida Department of Management Services0.000696%42,955.8340,000 PA
San Antonio Water SystemSan Antonio Water System0.000688%42,489.8440,000 PA
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority0.000681%42,063.940,000 PA
Mississippi Development BankMississippi Development Bank0.000672%41,478.5540,000 PA
District of ColumbiaDistrict of Columbia0.000661%40,833.740,000 PA
Missouri State Board of Public BuildingsMissouri State Board of Public Buildings0.000658%40,629.2440,000 PA
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System0.000656%40,524.5440,000 PA
County of Harris TXCounty of Harris TX0.000656%40,490.8640,000 PA
State of MarylandState of Maryland0.000656%40,485.6740,000 PA
State of OhioState of Ohio0.000656%40,48440,000 PA
City of New York NYCity of New York NY0.000655%40,456.0240,000 PA
Spring Independent School DistrictSpring Independent School District0.000655%40,453.0240,000 PA
State of New Mexico Severance Tax Permanent FundState of New Mexico Severance Tax Permanent Fund0.000654%40,382.7640,000 PA
State of FloridaState of Florida0.000654%40,378.7440,000 PA
State of Florida Department of TransportationState of Florida Department of Transportation0.000654%40,353.3640,000 PA
School District of Broward County/FLSchool District of Broward County/FL0.000653%40,339.8840,000 PA
New Jersey Building AuthorityNew Jersey Building Authority0.000653%40,324.4440,000 PA
County of Bucks PACounty of Bucks PA0.000653%40,283.3740,000 PA
State of HawaiiState of Hawaii0.000649%40,09140,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.000649%40,083.5340,000 PA
Harris County Cultural Education Facilities Finance Corp.Harris County Cultural Education Facilities Finance Corp.0.000649%40,053.9640,000 PA
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority0.000648%40,00040,000 PA
University of Maine SystemUniversity of Maine System0.000648%40,00040,000 PA
State of MarylandState of Maryland0.000648%40,00040,000 PA
Minnesota Public Facilities Authority State Revolving FundMinnesota Public Facilities Authority State Revolving Fund0.000648%40,00040,000 PA
State of IllinoisState of Illinois0.000648%40,00040,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.000611%37,72235,000 PA
State of ConnecticutState of Connecticut0.00061%37,669.0435,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.000609%37,572.2235,000 PA
Orange County Convention Center/OrlandoOrange County Convention Center/Orlando0.000607%37,463.0335,000 PA
City of Houston TX Airport System RevenueCity of Houston TX Airport System Revenue0.000603%37,197.9135,000 PA
Kansas Development Finance AuthorityKansas Development Finance Authority0.000601%37,111.1135,000 PA
City of Lubbock TX Electric Light & Power System RevenueCity of Lubbock TX Electric Light & Power System Revenue0.0006%37,008.8335,000 PA
Dallas Fort Worth International AirportDallas Fort Worth International Airport0.000594%36,641.5635,000 PA
State of MarylandState of Maryland0.000591%36,453.6135,000 PA
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue0.000589%36,381.6635,000 PA
Colorado Health Facilities AuthorityColorado Health Facilities Authority0.000586%36,172.2835,000 PA
City of Minneapolis MN/St Paul Housing & Redevelopment AuthorityCity of Minneapolis MN/St Paul Housing & Redevelopment Authority0.000583%36,004.4835,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.000582%35,939.235,000 PA
Ohio State University (The)Ohio State University (The)0.000579%35,740.0135,000 PA
North Harris County Regional Water AuthorityNorth Harris County Regional Water Authority0.000579%35,722.5435,000 PA
City of Colorado Springs CO Utilities System RevenueCity of Colorado Springs CO Utilities System Revenue0.000579%35,714.6135,000 PA
State of MississippiState of Mississippi0.000578%35,677.6935,000 PA
State of TexasState of Texas0.000576%35,587.3435,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.000575%35,479.9535,000 PA
County of Harris TX Toll Road RevenueCounty of Harris TX Toll Road Revenue0.000574%35,453.5535,000 PA
City of Indianapolis Department of Public Utilities Gas Utility RevenueCity of Indianapolis Department of Public Utilities Gas Utility Revenue0.000574%35,415.8235,000 PA
Mississippi Development BankMississippi Development Bank0.000573%35,378.1535,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.000572%35,326.7335,000 PA
State of Hawaii State Highway FundState of Hawaii State Highway Fund0.000572%35,305.1135,000 PA
Maine Health & Higher Educational Facilities AuthorityMaine Health & Higher Educational Facilities Authority0.000572%35,291.5635,000 PA
San Antonio Water SystemSan Antonio Water System0.00057%35,204.9535,000 PA
State of FloridaState of Florida0.000568%35,076.4435,000 PA
Nebraska Public Power DistrictNebraska Public Power District0.000568%35,073.0735,000 PA
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund0.000537%33,141.8630,000 PA
City of New York NYCity of New York NY0.000532%32,862.0230,000 PA
San Antonio Water SystemSan Antonio Water System0.000529%32,656.1930,000 PA
City of New York NYCity of New York NY0.000519%32,046.5830,000 PA
Pennsylvania Higher Educational Facilities AuthorityPennsylvania Higher Educational Facilities Authority0.000518%31,995.1230,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.000518%31,979.1830,000 PA
City of New York NYCity of New York NY0.000515%31,769.230,000 PA
Southeastern Pennsylvania Transportation AuthoritySoutheastern Pennsylvania Transportation Authority0.000514%31,753.4330,000 PA
University of HoustonUniversity of Houston0.000511%31,565.2230,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.00051%31,476.8730,000 PA
City of Atlanta GA Water & Wastewater RevenueCity of Atlanta GA Water & Wastewater Revenue0.000509%31,431.2330,000 PA
Hudson County Improvement AuthorityHudson County Improvement Authority0.000507%31,294.8930,000 PA
Alabama Federal Aid Highway Finance AuthorityAlabama Federal Aid Highway Finance Authority0.000507%31,272.3630,000 PA
Texas Water Development BoardTexas Water Development Board0.000506%31,219.830,000 PA
Washington Metropolitan Area Transit AuthorityWashington Metropolitan Area Transit Authority0.000504%31,093.4530,000 PA
Kentucky Turnpike AuthorityKentucky Turnpike Authority0.000503%31,080.530,000 PA
County of Franklin OH Sales Tax RevenueCounty of Franklin OH Sales Tax Revenue0.000503%31,062.0430,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.000503%31,035.5530,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.000501%30,919.2730,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.000497%30,695.0830,000 PA
Chicago O'Hare International AirportChicago O'Hare International Airport0.000497%30,665.5330,000 PA
Ohio Water Development AuthorityOhio Water Development Authority0.000497%30,650.3230,000 PA
Dallas Fort Worth International AirportDallas Fort Worth International Airport0.000495%30,563.2430,000 PA
Kansas Development Finance AuthorityKansas Development Finance Authority0.000495%30,555.2330,000 PA
County of Wake NCCounty of Wake NC0.000494%30,498.1530,000 PA
Metropolitan Washington Airports Authority Aviation RevenueMetropolitan Washington Airports Authority Aviation Revenue0.000494%30,47730,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.000493%30,444.6630,000 PA
School District of Philadelphia (The)School District of Philadelphia (The)0.000493%30,407.3130,000 PA
Hampton Roads Sanitation DistrictHampton Roads Sanitation District0.000492%30,358.8730,000 PA
Round Rock Independent School DistrictRound Rock Independent School District0.000491%30,332.6230,000 PA
Washington Metropolitan Area Transit Authority Dedicated RevenueWashington Metropolitan Area Transit Authority Dedicated Revenue0.000491%30,313.4630,000 PA
Purdue UniversityPurdue University0.000491%30,279.9530,000 PA
Metropolitan Government of Nashville & Davidson County TNMetropolitan Government of Nashville & Davidson County TN0.00049%30,272.2830,000 PA
Arizona Sports & Tourism AuthorityArizona Sports & Tourism Authority0.00049%30,272.0330,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.00049%30,267.0530,000 PA
Metropolitan Government of Nashville & Davidson County TNMetropolitan Government of Nashville & Davidson County TN0.00049%30,263.3330,000 PA
State of FloridaState of Florida0.000489%30,210.3530,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.000489%30,175.6730,000 PA

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