ETF:JMST | ETF Holdings Page 16 | JPMorgan Ultra-Short Municipal Income ETF

JMST ETF holdings Page 16

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 1,501–1,573 of 1,573

TickerIssuerWeightValue (USD)Balance
Omaha Public Power DistrictOmaha Public Power District0.000342%21,091.9520,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.000342%21,084.6120,000 PA
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority0.000341%21,049.3720,000 PA
City of Colorado Springs CO Utilities System RevenueCity of Colorado Springs CO Utilities System Revenue0.00034%20,982.2820,000 PA
Colorado River Municipal Water DistrictColorado River Municipal Water District0.000339%20,955.9220,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.000339%20,955.8520,000 PA
Missouri Joint Municipal Electric Utility CommissionMissouri Joint Municipal Electric Utility Commission0.000339%20,942.4820,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.000338%20,879.4920,000 PA
State of Kansas Department of TransportationState of Kansas Department of Transportation0.000338%20,864.2320,000 PA
Pennsylvania Turnpike Commission Registration Fee RevenuePennsylvania Turnpike Commission Registration Fee Revenue0.000338%20,844.1820,000 PA
City of New York NYCity of New York NY0.000337%20,820.3620,000 PA
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue0.000337%20,793.5820,000 PA
State of New JerseyState of New Jersey0.000336%20,751.0720,000 PA
State of Arizona Lottery RevenueState of Arizona Lottery Revenue0.000336%20,727.5620,000 PA
Alachua County School BoardAlachua County School Board0.000335%20,701.3520,000 PA
Lower Colorado River AuthorityLower Colorado River Authority0.000335%20,669.9920,000 PA
Lower Colorado River AuthorityLower Colorado River Authority0.000335%20,669.9920,000 PA
State of Illinois Sales Tax RevenueState of Illinois Sales Tax Revenue0.000335%20,651.5120,000 PA
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue0.000333%20,581.9220,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.000333%20,570.4520,000 PA
State of OhioState of Ohio0.000333%20,536.6820,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.000333%20,527.4820,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.000331%20,463.3820,000 PA
State of OhioState of Ohio0.000331%20,448.3620,000 PA
State of OhioState of Ohio0.000331%20,448.3620,000 PA
Port Authority of New York & New JerseyPort Authority of New York & New Jersey0.000331%20,443.9420,000 PA
Oklahoma Municipal Power AuthorityOklahoma Municipal Power Authority0.000331%20,437.1820,000 PA
State of MississippiState of Mississippi0.000331%20,436.1120,000 PA
Pennsylvania Turnpike Commission Oil Franchise Tax RevenuePennsylvania Turnpike Commission Oil Franchise Tax Revenue0.00033%20,392.5820,000 PA
Pennsylvania Turnpike Commission Oil Franchise Tax RevenuePennsylvania Turnpike Commission Oil Franchise Tax Revenue0.00033%20,39120,000 PA
Michigan Finance AuthorityMichigan Finance Authority0.00033%20,358.6820,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.000329%20,315.3820,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.000329%20,315.3820,000 PA
County of Miami-Dade FL Aviation RevenueCounty of Miami-Dade FL Aviation Revenue0.000329%20,314.6820,000 PA
City & County of Honolulu HICity & County of Honolulu HI0.000329%20,290.0520,000 PA
City of Lincoln NE Electric System RevenueCity of Lincoln NE Electric System Revenue0.000328%20,275.3720,000 PA
Pennsylvania Economic Development Financing AuthorityPennsylvania Economic Development Financing Authority0.000328%20,258.2520,000 PA
County of Allen OH Hospital Facilities RevenueCounty of Allen OH Hospital Facilities Revenue0.000328%20,221.0820,000 PA
City of Madison WICity of Madison WI0.000327%20,209.0320,000 PA
County of Denton TXCounty of Denton TX0.000327%20,200.4420,000 PA
County of King WA Sewer RevenueCounty of King WA Sewer Revenue0.000327%20,185.8820,000 PA
Washington Metropolitan Area Transit AuthorityWashington Metropolitan Area Transit Authority0.000327%20,185.3620,000 PA
Oklahoma City Water Utilities TrustOklahoma City Water Utilities Trust0.000327%20,184.520,000 PA
Birmingham Airport AuthorityBirmingham Airport Authority0.000327%20,179.9520,000 PA
School District of Broward County/FLSchool District of Broward County/FL0.000327%20,169.9420,000 PA
Floyd County Hospital AuthorityFloyd County Hospital Authority0.000327%20,164.4720,000 PA
Sioux Falls School District No. 49-5/SDSioux Falls School District No. 49-5/SD0.000327%20,159.7220,000 PA
County of Bexar TXCounty of Bexar TX0.000327%20,156.4220,000 PA
County of Montgomery MDCounty of Montgomery MD0.000326%20,142.1920,000 PA
State of FloridaState of Florida0.000326%20,140.2320,000 PA
Indiana UniversityIndiana University0.000326%20,137.9520,000 PA
Las Vegas Valley Water DistrictLas Vegas Valley Water District0.000326%20,135.0720,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.000326%20,131.0420,000 PA
Utah Telecommunication Open Infrastructure AgencyUtah Telecommunication Open Infrastructure Agency0.000326%20,119.1920,000 PA
State of WisconsinState of Wisconsin0.000326%20,094.620,000 PA
University of WashingtonUniversity of Washington0.000325%20,045.0820,000 PA
Fairfax County Economic Development AuthorityFairfax County Economic Development Authority0.000325%20,044.1720,000 PA
County of Miami-Dade FLCounty of Miami-Dade FL0.000325%20,043.6720,000 PA
Texas Water Development BoardTexas Water Development Board0.000325%20,043.4920,000 PA
County of Hawaii HICounty of Hawaii HI0.000325%20,043.1820,000 PA
City of Jacksonville FLCity of Jacksonville FL0.000325%20,043.1620,000 PA
Nebraska Public Power DistrictNebraska Public Power District0.000325%20,041.1220,000 PA
Nueces River AuthorityNueces River Authority0.000325%20,039.1120,000 PA
County of Adams COCounty of Adams CO0.000324%20,025.3520,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.000324%20,021.0120,000 PA
State of ConnecticutState of Connecticut0.000324%20,013.4920,000 PA
State of Florida Department of Transportation Turnpike System RevenueState of Florida Department of Transportation Turnpike System Revenue0.000324%20,002.9220,000 PA
State Public School Building AuthorityState Public School Building Authority0.000246%15,207.5315,000 PA
Los Angeles Unified School DistrictLos Angeles Unified School District0.000175%10,802.4310,000 PA
Los Angeles Unified School DistrictLos Angeles Unified School District0.000175%10,776.1410,000 PA
State of North CarolinaState of North Carolina0.000162%9,997.3110,000 PA
University of WashingtonUniversity of Washington0.000081%5,011.145,000 PA
City of New York NYCity of New York NY0.000081%5,0005,000 PA

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