JMST Holdings and Portfolio Weights Page 2 - JPMorgan Ultra-Short Municipal Income ETF

JMST ETF holdings Page 2

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 101–200 of 1,573

Ticker	Issuer	Weight	Value (USD)	Balance
Minnesota Municipal Gas Agency	Minnesota Municipal Gas Agency	0.242851%	14,991,372	15,000,000 PA
State of Connecticut	State of Connecticut	0.242052%	14,942,030.51	14,625,000 PA
Indiana Municipal Power Agency	Indiana Municipal Power Agency	0.236511%	14,600,000	14,600,000 PA
Michigan State Housing Development Authority	Michigan State Housing Development Authority	0.233114%	14,390,305.19	14,385,000 PA
Borough of East Rutherford NJ	Borough of East Rutherford NJ	0.229192%	14,148,189.55	14,130,000 PA
City of Utica NY	City of Utica NY	0.229131%	14,144,400.83	13,980,488 PA
Geisinger Authority	Geisinger Authority	0.228612%	14,112,395.98	13,940,000 PA
State of Texas	State of Texas	0.224767%	13,875,000	13,875,000 PA
Township of Montville NJ	Township of Montville NJ	0.220827%	13,631,779.19	13,474,000 PA
Jersey City Redevelopment Agency	Jersey City Redevelopment Agency	0.214324%	13,230,350.9	13,000,000 PA
Town of Amherst NY	Town of Amherst NY	0.2119%	13,080,725.01	12,930,000 PA
Jersey City Municipal Utilities Authority	Jersey City Municipal Utilities Authority	0.211498%	13,055,894.8	13,000,000 PA
Pennsylvania Economic Development Financing Authority	Pennsylvania Economic Development Financing Authority	0.21074%	13,009,107.8	13,000,000 PA
Township of Maple Shade NJ	Township of Maple Shade NJ	0.209704%	12,945,179.85	12,811,000 PA
Comal Independent School District	Comal Independent School District	0.207899%	12,833,745.72	12,170,000 PA
State of Ohio	State of Ohio	0.205284%	12,672,309.25	12,085,000 PA
Oklahoma Development Finance Authority	Oklahoma Development Finance Authority	0.204274%	12,610,000	12,610,000 PA
Randolph Central School District	Randolph Central School District	0.203472%	12,560,456.25	12,500,000 PA
State of Ohio	State of Ohio	0.201904%	12,463,654	11,500,000 PA
County of Miami-Dade FL Water & Sewer System Revenue	County of Miami-Dade FL Water & Sewer System Revenue	0.197654%	12,201,303.6	12,000,000 PA
Cypress-Fairbanks Independent School District	Cypress-Fairbanks Independent School District	0.192914%	11,908,697.9	11,000,000 PA
Cypress-Fairbanks Independent School District	Cypress-Fairbanks Independent School District	0.191445%	11,818,012.95	11,500,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.188553%	11,639,503.05	11,500,000 PA
North Middlesex Regional School District/MA	North Middlesex Regional School District/MA	0.186762%	11,528,977.3	11,400,257 PA
JEA Water & Sewer System Revenue	JEA Water & Sewer System Revenue	0.186293%	11,500,000	11,500,000 PA
City of Wildwood NJ	City of Wildwood NJ	0.183167%	11,307,005.92	11,200,000 PA
City of Milford CT	City of Milford CT	0.182943%	11,293,225.85	11,160,000 PA
Michigan State Housing Development Authority	Michigan State Housing Development Authority	0.182272%	11,251,767.38	11,250,000 PA
Dallas Fort Worth International Airport	Dallas Fort Worth International Airport	0.179781%	11,097,997	10,000,000 PA
Utah Board of Higher Education	Utah Board of Higher Education	0.179377%	11,073,093.27	10,550,000 PA
Elba Central School District	Elba Central School District	0.179064%	11,053,721.8	11,000,000 PA
County of Miami-Dade FL Water & Sewer System Revenue	County of Miami-Dade FL Water & Sewer System Revenue	0.178939%	11,046,012.34	10,310,000 PA
RBC Municipal Products, Inc. Trust	RBC Municipal Products, Inc. Trust	0.178193%	11,000,000	11,000,000 PA
Oklahoma County Independent School District No. 89 Oklahoma City	Oklahoma County Independent School District No. 89 Oklahoma City	0.177189%	10,937,996.16	10,400,000 PA
City of Jersey City NJ	City of Jersey City NJ	0.174338%	10,762,031.11	10,700,000 PA
Harris County Cultural Education Facilities Finance Corp.	Harris County Cultural Education Facilities Finance Corp.	0.173255%	10,695,173	10,000,000 PA
Village of Scotia NY	Village of Scotia NY	0.172272%	10,634,476.41	10,585,000 PA
Delaware Academy Central School District at Delhi	Delaware Academy Central School District at Delhi	0.170839%	10,546,022.86	10,492,486 PA
City of Chicago IL	City of Chicago IL	0.16875%	10,417,032.29	10,925,000 PA
State of Minnesota	State of Minnesota	0.168676%	10,412,463	10,000,000 PA
Brocton Central School District	Brocton Central School District	0.166064%	10,251,224.66	10,199,710 PA
School District of Philadelphia (The)	School District of Philadelphia (The)	0.164543%	10,157,328	10,025,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.164078%	10,128,667.25	8,900,000 PA
Washington Health Care Facilities Authority	Washington Health Care Facilities Authority	0.164034%	10,125,916.11	10,115,000 PA
Lansingburgh Central School District at Troy	Lansingburgh Central School District at Troy	0.163906%	10,118,015.18	10,072,658 PA
Texas Department of Transportation State Highway Fund	Texas Department of Transportation State Highway Fund	0.163818%	10,112,606.72	10,135,000 PA
State of Washington	State of Washington	0.163533%	10,095,020	10,000,000 PA
City of Huber Heights OH	City of Huber Heights OH	0.163142%	10,070,868	10,000,000 PA
Milwaukee Metropolitan Sewerage District	Milwaukee Metropolitan Sewerage District	0.162899%	10,055,850.36	9,890,000 PA
Borough of Carlstadt NJ	Borough of Carlstadt NJ	0.162486%	10,030,404	10,000,000 PA
State of Texas	State of Texas	0.162318%	10,020,000	10,020,000 PA
Kansas Development Finance Authority	Kansas Development Finance Authority	0.162127%	10,008,231.93	9,370,000 PA
State of Ohio	State of Ohio	0.161994%	10,000,000	10,000,000 PA
State of Connecticut	State of Connecticut	0.161248%	9,953,923.2	8,890,000 PA
Fort Mill School District No. 4	Fort Mill School District No. 4	0.159807%	9,865,000	9,865,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.159466%	9,843,920.72	9,170,000 PA
Clinton Central School District	Clinton Central School District	0.159393%	9,839,445.37	9,790,000 PA
Missouri Public Utilities Commission	Missouri Public Utilities Commission	0.158059%	9,757,101.9	9,750,000 PA
State of Washington	State of Washington	0.157705%	9,735,268.13	9,375,000 PA
City of San Antonio TX Electric & Gas Systems Revenue	City of San Antonio TX Electric & Gas Systems Revenue	0.157599%	9,728,718.23	9,480,000 PA
County Square Redevelopment Corp.	County Square Redevelopment Corp.	0.156743%	9,675,856.38	8,700,000 PA
Plano Independent School District	Plano Independent School District	0.153992%	9,506,058.3	9,000,000 PA
City of Springfield MA	City of Springfield MA	0.153279%	9,462,050.22	9,435,208 PA
Township of Wayne NJ	Township of Wayne NJ	0.152083%	9,388,190.88	9,280,000 PA
Hudson Falls Central School District	Hudson Falls Central School District	0.151394%	9,345,654.63	9,300,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.150233%	9,273,963.36	8,700,000 PA
Cotuit Fire District	Cotuit Fire District	0.149283%	9,215,325.21	9,100,000 PA
Borough of South River NJ	Borough of South River NJ	0.148864%	9,189,496.16	9,081,000 PA
Philadelphia Authority for Industrial Development	Philadelphia Authority for Industrial Development	0.148448%	9,163,820.7	9,000,000 PA
Sidney Central School District	Sidney Central School District	0.146127%	9,020,516.86	8,980,000 PA
New Mexico Mortgage Finance Authority	New Mexico Mortgage Finance Authority	0.145846%	9,003,153.6	9,000,000 PA
Town of Hatfield MA	Town of Hatfield MA	0.145197%	8,963,100.03	8,907,094 PA
Lyons Central School District	Lyons Central School District	0.144458%	8,917,488.2	8,876,000 PA
Town of Irondequoit NY	Town of Irondequoit NY	0.143353%	8,849,293.54	8,747,000 PA
Tulsa County Independent School District No. 4 Bixby	Tulsa County Independent School District No. 4 Bixby	0.143139%	8,836,092.53	8,560,000 PA
Wisconsin Health & Educational Facilities Authority	Wisconsin Health & Educational Facilities Authority	0.141541%	8,737,431.35	8,705,000 PA
Town of Charlton MA	Town of Charlton MA	0.141245%	8,719,166.02	8,699,000 PA
Michigan State Building Authority	Michigan State Building Authority	0.139882%	8,635,000	8,635,000 PA
Township of Hillside NJ	Township of Hillside NJ	0.139695%	8,623,464.56	8,524,914 PA
State of Texas	State of Texas	0.138991%	8,580,000	8,580,000 PA
Town of Cornwall NY	Town of Cornwall NY	0.138783%	8,567,182.82	8,545,000 PA
City of Hamilton OH	City of Hamilton OH	0.137873%	8,511,002.64	8,400,000 PA
City of Fort Worth TX	City of Fort Worth TX	0.137625%	8,495,695.68	7,845,000 PA
County of Montgomery TX	County of Montgomery TX	0.136733%	8,440,628.8	8,000,000 PA
Build NYC Resource Corp.	Build NYC Resource Corp.	0.135989%	8,394,698.27	8,040,000 PA
City of Chattanooga TN Electric Revenue	City of Chattanooga TN Electric Revenue	0.135827%	8,384,715.35	7,835,000 PA
Wisconsin Health & Educational Facilities Authority	Wisconsin Health & Educational Facilities Authority	0.135804%	8,383,275.42	7,800,000 PA
County of Miami-Dade FL Water & Sewer System Revenue	County of Miami-Dade FL Water & Sewer System Revenue	0.135498%	8,364,413.6	8,000,000 PA
State of Ohio	State of Ohio	0.134824%	8,322,789.75	7,500,000 PA
Allen Independent School District	Allen Independent School District	0.133179%	8,221,226.4	8,000,000 PA
Florida Gulf Coast University Financing Corp.	Florida Gulf Coast University Financing Corp.	0.132835%	8,200,000	8,200,000 PA
Township of Hamilton NJ/Atlantic County	Township of Hamilton NJ/Atlantic County	0.132607%	8,185,904.01	8,150,000 PA
Avoca Central School District	Avoca Central School District	0.131866%	8,140,195.96	8,105,000 PA
Township of Boonton NJ	Township of Boonton NJ	0.131531%	8,119,495.33	8,066,000 PA
Borough of Demarest NJ	Borough of Demarest NJ	0.130952%	8,083,781.44	8,080,000 PA
Worcester Regional Transit Authority	Worcester Regional Transit Authority	0.130189%	8,036,652	8,000,000 PA
Township of Nutley NJ	Township of Nutley NJ	0.129663%	8,004,160	8,000,000 PA
City of Olathe KS	City of Olathe KS	0.127059%	7,843,423.43	7,740,000 PA
Canisteo-Greenwood Central School District	Canisteo-Greenwood Central School District	0.126925%	7,835,192.82	7,800,000 PA
City of Woodbury NJ	City of Woodbury NJ	0.125509%	7,747,788.21	7,654,800 PA