JMST Holdings and Portfolio Weights Page 15 - JPMorgan Ultra-Short Municipal Income ETF

JMST ETF holdings Page 15

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 field	Reported value
Fund	JPMorgan Ultra-Short Municipal Income ETF
Report date	2026-02-28
Reported holdings	1,573
SEC series ID	S000063269

Positions 1,401–1,500 of 1,573

Ticker	Issuer	Weight	Value (USD)	Balance
Port of Seattle WA	Port of Seattle WA	0.000488%	30,140.78	30,000 PA
State of Wisconsin	State of Wisconsin	0.000488%	30,140.54	30,000 PA
City of Kansas City MO Sanitary Sewer System Revenue	City of Kansas City MO Sanitary Sewer System Revenue	0.000487%	30,064.26	30,000 PA
Tennessee State School Bond Authority	Tennessee State School Bond Authority	0.000487%	30,061.22	30,000 PA
Port of Seattle WA	Port of Seattle WA	0.000487%	30,042.06	30,000 PA
Virginia Commonwealth Transportation Board	Virginia Commonwealth Transportation Board	0.000486%	30,030.85	30,000 PA
State of Florida Department of Transportation	State of Florida Department of Transportation	0.000451%	27,867.01	25,000 PA
City of Fort Worth TX	City of Fort Worth TX	0.000449%	27,702.01	25,000 PA
North Texas Municipal Water District Water System Revenue	North Texas Municipal Water District Water System Revenue	0.000444%	27,392.76	25,000 PA
State of New Mexico Severance Tax Permanent Fund	State of New Mexico Severance Tax Permanent Fund	0.000441%	27,249.28	25,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.000441%	27,211.73	25,000 PA
Indianapolis Local Public Improvement Bond Bank	Indianapolis Local Public Improvement Bond Bank	0.000436%	26,944.29	25,000 PA
State of Colorado	State of Colorado	0.000436%	26,929.95	25,000 PA
Florida Department of Environmental Protection	Florida Department of Environmental Protection	0.000432%	26,637.54	25,000 PA
State of Florida Department of Transportation	State of Florida Department of Transportation	0.000431%	26,632.83	25,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.00043%	26,563.52	25,000 PA
San Antonio Water System	San Antonio Water System	0.00043%	26,556.15	25,000 PA
Albany-Dougherty Payroll Development Authority	Albany-Dougherty Payroll Development Authority	0.000426%	26,298.11	25,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.000424%	26,202.21	25,000 PA
Glendale Community College District	Glendale Community College District	0.000424%	26,188.38	25,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.000424%	26,159.14	25,000 PA
State of Mississippi	State of Mississippi	0.000424%	26,149.96	25,000 PA
South Carolina Transportation Infrastructure Bank	South Carolina Transportation Infrastructure Bank	0.000423%	26,139.19	25,000 PA
City of Seattle WA	City of Seattle WA	0.000423%	26,117.84	25,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.000423%	26,099.36	25,000 PA
Lexington County Health Services District, Inc.	Lexington County Health Services District, Inc.	0.000422%	26,030.43	25,000 PA
City of New York NY	City of New York NY	0.000422%	26,025.45	25,000 PA
County of Hamilton OH	County of Hamilton OH	0.000421%	26,007.76	25,000 PA
Golden State Tobacco Securitization Corp.	Golden State Tobacco Securitization Corp.	0.000421%	25,972.59	25,000 PA
Washington Metropolitan Area Transit Authority	Washington Metropolitan Area Transit Authority	0.00042%	25,911.21	25,000 PA
City of Houston TX Airport System Revenue	City of Houston TX Airport System Revenue	0.00042%	25,910.12	25,000 PA
Clark County School District	Clark County School District	0.000419%	25,889.37	25,000 PA
New Hope Cultural Education Facilities Finance Corp.	New Hope Cultural Education Facilities Finance Corp.	0.000418%	25,781.22	25,000 PA
Health & Educational Facilities Authority of the State of Missouri	Health & Educational Facilities Authority of the State of Missouri	0.000417%	25,772.28	25,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.000417%	25,741.58	25,000 PA
City of Lincoln NE Electric System Revenue	City of Lincoln NE Electric System Revenue	0.000416%	25,678.62	25,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.000416%	25,665.06	25,000 PA
American Municipal Power, Inc.	American Municipal Power, Inc.	0.000415%	25,601.42	25,000 PA
State of Mississippi	State of Mississippi	0.000414%	25,545.13	25,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.000414%	25,544.63	25,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.000413%	25,520.17	25,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.000413%	25,520.17	25,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.000413%	25,516.63	25,000 PA
Michigan Finance Authority	Michigan Finance Authority	0.000412%	25,451.92	25,000 PA
Michigan State Building Authority	Michigan State Building Authority	0.000412%	25,450.64	25,000 PA
Pennsylvania Economic Development Financing Authority	Pennsylvania Economic Development Financing Authority	0.000412%	25,445.81	25,000 PA
City of Jacksonville FL	City of Jacksonville FL	0.000412%	25,425.22	25,000 PA
State of Maryland Department of Transportation	State of Maryland Department of Transportation	0.000412%	25,422.45	25,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.000412%	25,419.53	25,000 PA
City of Indianapolis Department of Public Utilities Water System Revenue	City of Indianapolis Department of Public Utilities Water System Revenue	0.000412%	25,414.86	25,000 PA
Louisville/Jefferson County Metropolitan Government	Louisville/Jefferson County Metropolitan Government	0.000411%	25,374.2	25,000 PA
Louisville/Jefferson County Metropolitan Government	Louisville/Jefferson County Metropolitan Government	0.000411%	25,371.29	25,000 PA
Private Colleges & Universities Authority	Private Colleges & Universities Authority	0.000411%	25,356.82	25,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.000411%	25,342.82	25,000 PA
Miami University/Oxford OH	Miami University/Oxford OH	0.000411%	25,340.6	25,000 PA
State of Minnesota	State of Minnesota	0.00041%	25,301.46	25,000 PA
State of Washington	State of Washington	0.00041%	25,298.33	25,000 PA
School Board of Miami-Dade County (The)	School Board of Miami-Dade County (The)	0.00041%	25,288.85	25,000 PA
City of Phoenix Civic Improvement Corp.	City of Phoenix Civic Improvement Corp.	0.000409%	25,272.16	25,000 PA
City of Phoenix Civic Improvement Corp.	City of Phoenix Civic Improvement Corp.	0.000409%	25,248	25,000 PA
State of Florida Department of Transportation Turnpike System Revenue	State of Florida Department of Transportation Turnpike System Revenue	0.000409%	25,239.22	25,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.000409%	25,239.22	25,000 PA
State of Florida	State of Florida	0.000409%	25,236.72	25,000 PA
County of Clark NV	County of Clark NV	0.000409%	25,233.79	25,000 PA
Great Lakes Water Authority Water Supply System Revenue	Great Lakes Water Authority Water Supply System Revenue	0.000409%	25,225.3	25,000 PA
Miami-Dade County Expressway Authority	Miami-Dade County Expressway Authority	0.000408%	25,190.04	25,000 PA
City of Missouri City TX	City of Missouri City TX	0.000408%	25,187.58	25,000 PA
District of Columbia	District of Columbia	0.000408%	25,178.36	25,000 PA
District of Columbia	District of Columbia	0.000408%	25,178.36	25,000 PA
California Community College Financing Authority	California Community College Financing Authority	0.000408%	25,176.98	25,000 PA
State of Maine	State of Maine	0.000408%	25,176.54	25,000 PA
State of Wisconsin Environmental Improvement Fund Revenue	State of Wisconsin Environmental Improvement Fund Revenue	0.000408%	25,172.16	25,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.000408%	25,167.01	25,000 PA
Louisiana Public Facilities Authority	Louisiana Public Facilities Authority	0.000408%	25,165.79	25,000 PA
State of Georgia	State of Georgia	0.000408%	25,160.36	25,000 PA
Rhode Island Commerce Corp.	Rhode Island Commerce Corp.	0.000407%	25,129.66	25,000 PA
County of Henrico VA Water & Sewer Revenue	County of Henrico VA Water & Sewer Revenue	0.000407%	25,120.41	25,000 PA
State of Oregon	State of Oregon	0.000407%	25,117.95	25,000 PA
City of Houston TX Combined Utility System Revenue	City of Houston TX Combined Utility System Revenue	0.000407%	25,094.94	25,000 PA
City of Virginia Beach VA	City of Virginia Beach VA	0.000406%	25,058	25,000 PA
State of Hawaii	State of Hawaii	0.000406%	25,056.87	25,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.000406%	25,056.35	25,000 PA
District of Columbia	District of Columbia	0.000406%	25,055.69	25,000 PA
County of Fort Bend TX	County of Fort Bend TX	0.000406%	25,054.1	25,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.000406%	25,052.44	25,000 PA
University of Houston	University of Houston	0.000406%	25,051.4	25,000 PA
City of Vernon CA Electric System Revenue	City of Vernon CA Electric System Revenue	0.000406%	25,048.37	25,000 PA
Empire State Development Corp.	Empire State Development Corp.	0.000405%	25,026.88	25,000 PA
State of Connecticut	State of Connecticut	0.000405%	25,025.8	25,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.000405%	25,020.82	25,000 PA
City & County of Honolulu HI	City & County of Honolulu HI	0.000405%	25,000	25,000 PA
State of Florida Department of Transportation Turnpike System Revenue	State of Florida Department of Transportation Turnpike System Revenue	0.000364%	22,493.3	20,000 PA
City of El Paso TX	City of El Paso TX	0.000353%	21,814.16	20,000 PA
Sarasota County School Board	Sarasota County School Board	0.000352%	21,738.94	20,000 PA
Lower Colorado River Authority	Lower Colorado River Authority	0.000352%	21,706.06	20,000 PA
City of Dallas TX	City of Dallas TX	0.00035%	21,629.09	20,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.000349%	21,532.93	20,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.000348%	21,469.84	20,000 PA
Michigan Finance Authority	Michigan Finance Authority	0.000347%	21,440.9	20,000 PA
City of Houston TX	City of Houston TX	0.000342%	21,109.62	20,000 PA