JMST Holdings and Portfolio Weights Page 3 - JPMorgan Ultra-Short Municipal Income ETF

JMST ETF holdings Page 3

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 201–300 of 1,573

Ticker	Issuer	Weight	Value (USD)	Balance
South Carolina Jobs-Economic Development Authority	South Carolina Jobs-Economic Development Authority	0.125153%	7,725,802	7,000,000 PA
New Mexico Finance Authority	New Mexico Finance Authority	0.125134%	7,724,636.03	7,550,000 PA
Fort Worth Independent School District	Fort Worth Independent School District	0.124855%	7,707,399.75	7,500,000 PA
Health & Educational Facilities Authority of the State of Missouri	Health & Educational Facilities Authority of the State of Missouri	0.123601%	7,629,962.55	7,610,000 PA
Borough of Point Pleasant Beach NJ	Borough of Point Pleasant Beach NJ	0.123312%	7,612,107.12	7,530,000 PA
City of Hudson NY	City of Hudson NY	0.122969%	7,590,967.27	7,560,000 PA
Township of Washington NJ/Bergen County	Township of Washington NJ/Bergen County	0.120877%	7,461,819.97	7,420,189 PA
Arizona Health Facilities Authority	Arizona Health Facilities Authority	0.120685%	7,449,981	7,500,000 PA
Owego Apalachin Central School District	Owego Apalachin Central School District	0.120575%	7,443,157.54	7,400,000 PA
Merrimack Valley Regional Transit Authority	Merrimack Valley Regional Transit Authority	0.120425%	7,433,903.1	7,400,000 PA
Monroe Local School District	Monroe Local School District	0.119618%	7,384,114.25	7,300,000 PA
City of Columbus OH	City of Columbus OH	0.118638%	7,323,618.29	7,010,000 PA
JEA Electric System Revenue	JEA Electric System Revenue	0.11811%	7,291,021.5	7,000,000 PA
Geneseo Central School District	Geneseo Central School District	0.117798%	7,271,774.06	7,235,000 PA
City of New York NY	City of New York NY	0.117599%	7,259,444.4	6,500,000 PA
City of Cleveland OH	City of Cleveland OH	0.115617%	7,137,110.56	7,045,000 PA
Central Ohio Solid Waste Authority	Central Ohio Solid Waste Authority	0.114608%	7,074,809	7,000,000 PA
Owego Apalachin Central School District	Owego Apalachin Central School District	0.114291%	7,055,262.26	7,019,000 PA
Johnstown City School District	Johnstown City School District	0.113907%	7,031,583.3	7,000,000 PA
Town of Milton NY	Town of Milton NY	0.113806%	7,025,330.2	7,000,000 PA
Houston Independent School District	Houston Independent School District	0.11238%	6,937,307.1	6,750,000 PA
Town of Groton CT	Town of Groton CT	0.112016%	6,914,819.82	6,900,000 PA
State of Connecticut	State of Connecticut	0.11061%	6,828,017.95	6,500,000 PA
Cypress-Fairbanks Independent School District	Cypress-Fairbanks Independent School District	0.11017%	6,800,842.22	6,440,000 PA
Town of Orange MA	Town of Orange MA	0.109464%	6,757,260.55	6,667,450 PA
Wilson Central School District	Wilson Central School District	0.109444%	6,756,053.83	6,723,684 PA
Comal Independent School District	Comal Independent School District	0.109389%	6,752,633.54	6,580,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.10817%	6,677,405	6,250,000 PA
University of Delaware	University of Delaware	0.107627%	6,643,876.9	6,185,000 PA
Brasher Falls Central School District	Brasher Falls Central School District	0.107478%	6,634,683	6,600,000 PA
Borough of Palisades Park NJ	Borough of Palisades Park NJ	0.107468%	6,634,054.55	6,631,872 PA
County of Miami-Dade FL Water & Sewer System Revenue	County of Miami-Dade FL Water & Sewer System Revenue	0.106704%	6,586,929.6	6,000,000 PA
Kentucky State Property & Building Commission	Kentucky State Property & Building Commission	0.10639%	6,567,504.6	6,000,000 PA
State of Ohio	State of Ohio	0.105668%	6,522,962.18	6,060,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.10434%	6,440,951.4	6,000,000 PA
Town of Morristown NJ	Town of Morristown NJ	0.10348%	6,387,869.34	6,360,110 PA
Florida Local Government Finance Commission	Florida Local Government Finance Commission	0.103161%	6,368,205.69	6,300,000 PA
County of Mahoning OH	County of Mahoning OH	0.102234%	6,310,970.06	6,270,000 PA
District of Columbia Housing Finance Agency	District of Columbia Housing Finance Agency	0.101777%	6,282,764.69	6,275,000 PA
University of Colorado	University of Colorado	0.100808%	6,222,930.63	6,250,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.100237%	6,187,682.9	7,000,000 PA
Cypress-Fairbanks Independent School District	Cypress-Fairbanks Independent School District	0.099813%	6,161,538.07	5,560,000 PA
Virginia Port Authority	Virginia Port Authority	0.099073%	6,115,873.42	6,070,000 PA
Tampa Bay Water	Tampa Bay Water	0.099035%	6,113,518.24	5,440,000 PA
Maricopa County Industrial Development Authority	Maricopa County Industrial Development Authority	0.098865%	6,103,025.57	6,080,000 PA
PMA Levy & Aid Anticipation Notes Program	PMA Levy & Aid Anticipation Notes Program	0.098473%	6,078,780.6	6,000,000 PA
City of Philadelphia PA	City of Philadelphia PA	0.097692%	6,030,584.07	5,425,000 PA
State of Louisiana Gasoline & Fuels Tax Revenue	State of Louisiana Gasoline & Fuels Tax Revenue	0.097196%	6,000,000	6,000,000 PA
Webb Union Free School District	Webb Union Free School District	0.096798%	5,975,391.03	5,950,000 PA
Wisconsin Health & Educational Facilities Authority	Wisconsin Health & Educational Facilities Authority	0.096095%	5,932,018.3	5,910,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.095461%	5,892,860.43	5,385,000 PA
County of Cuyahoga OH	County of Cuyahoga OH	0.094899%	5,858,193.73	5,750,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.093671%	5,782,401.78	5,790,000 PA
City of Huber Heights OH	City of Huber Heights OH	0.093593%	5,777,564.93	5,750,000 PA
Arizona Water Infrastructure Finance Authority	Arizona Water Infrastructure Finance Authority	0.093438%	5,768,013.05	5,520,000 PA
Commonwealth Financing Authority	Commonwealth Financing Authority	0.093169%	5,751,410.62	5,440,000 PA
Village of Fairport NY	Village of Fairport NY	0.091613%	5,655,352.1	5,631,750 PA
Plano Independent School District	Plano Independent School District	0.09156%	5,652,093.15	5,500,000 PA
Wisconsin Health & Educational Facilities Authority	Wisconsin Health & Educational Facilities Authority	0.090731%	5,600,899.02	5,530,000 PA
County of Allegheny PA	County of Allegheny PA	0.090199%	5,568,068.98	5,475,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.09017%	5,566,232.01	5,530,000 PA
Tulsa County Independent School District No. 1 Tulsa	Tulsa County Independent School District No. 1 Tulsa	0.090123%	5,563,365.78	5,225,000 PA
State of Oregon	State of Oregon	0.089639%	5,533,465.63	5,315,000 PA
State of Texas	State of Texas	0.089309%	5,513,134.19	5,140,000 PA
Town of Seekonk MA	Town of Seekonk MA	0.089222%	5,507,740.16	5,495,000 PA
Ohio Higher Educational Facility Commission	Ohio Higher Educational Facility Commission	0.088639%	5,471,737.15	5,500,000 PA
Dallas Fort Worth International Airport	Dallas Fort Worth International Airport	0.088177%	5,443,209	5,000,000 PA
State of Wisconsin	State of Wisconsin	0.087821%	5,421,263.18	5,115,000 PA
Tulsa County Independent School District No. 1 Tulsa	Tulsa County Independent School District No. 1 Tulsa	0.087291%	5,388,523.39	5,230,000 PA
Akron City School District	Akron City School District	0.087228%	5,384,651.95	5,350,000 PA
Marlboro Township Board of Education	Marlboro Township Board of Education	0.087123%	5,378,160.57	5,345,031 PA
District of Columbia	District of Columbia	0.08687%	5,362,530.4	5,105,000 PA
Colorado Health Facilities Authority	Colorado Health Facilities Authority	0.086098%	5,314,897	5,015,000 PA
Metropolitan Washington Airports Authority Aviation Revenue	Metropolitan Washington Airports Authority Aviation Revenue	0.085893%	5,302,226.5	5,000,000 PA
Arlington County Industrial Development Authority	Arlington County Industrial Development Authority	0.085864%	5,300,463.75	5,300,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.085854%	5,299,840.5	5,000,000 PA
Colorado Health Facilities Authority	Colorado Health Facilities Authority	0.083899%	5,179,148	5,000,000 PA
State of Ohio	State of Ohio	0.083143%	5,132,456.47	4,890,000 PA
Denver City and County School District No. 1	Denver City and County School District No. 1	0.082913%	5,118,296.95	4,750,000 PA
Pennsylvania Economic Development Financing Authority	Pennsylvania Economic Development Financing Authority	0.082879%	5,116,184.34	5,100,000 PA
City of Brockton MA	City of Brockton MA	0.082235%	5,076,441.5	5,000,000 PA
Frisco Independent School District	Frisco Independent School District	0.08221%	5,074,854	5,000,000 PA
Town of Stillwater NY	Town of Stillwater NY	0.081654%	5,040,538.33	5,020,000 PA
Florida Development Finance Corp.	Florida Development Finance Corp.	0.081468%	5,029,055.5	5,000,000 PA
Ausable Valley Central School District	Ausable Valley Central School District	0.081444%	5,027,604.5	5,000,000 PA
California Pollution Control Financing Authority	California Pollution Control Financing Authority	0.081014%	5,001,069	5,000,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.080914%	4,994,903.12	4,635,000 PA
Township of Lopatcong NJ	Township of Lopatcong NJ	0.08041%	4,963,745.43	4,959,127 PA
Allegheny County Higher Education Building Authority	Allegheny County Higher Education Building Authority	0.078931%	4,872,459.91	4,670,000 PA
Irving Independent School District	Irving Independent School District	0.078854%	4,867,706.7	4,500,000 PA
Wisconsin Health & Educational Facilities Authority	Wisconsin Health & Educational Facilities Authority	0.078377%	4,838,255.1	4,500,000 PA
City & County of Denver CO Airport System Revenue	City & County of Denver CO Airport System Revenue	0.077468%	4,782,155.53	4,700,000 PA
Omaha Public Power District	Omaha Public Power District	0.076963%	4,750,961.74	4,505,000 PA
Ridge Road Fire District	Ridge Road Fire District	0.076861%	4,744,669.27	4,700,000 PA
Pike Township Multi-School Building Corp.	Pike Township Multi-School Building Corp.	0.076643%	4,731,207.11	4,625,000 PA
State of Kansas Department of Transportation	State of Kansas Department of Transportation	0.075825%	4,680,742.06	4,375,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.075699%	4,672,928.7	4,500,000 PA
State of New Mexico Severance Tax Permanent Fund	State of New Mexico Severance Tax Permanent Fund	0.074903%	4,623,825.56	4,580,000 PA
County of Montgomery TX	County of Montgomery TX	0.074891%	4,623,081.75	4,500,000 PA
District of Columbia Housing Finance Agency	District of Columbia Housing Finance Agency	0.07445%	4,595,854.55	4,590,000 PA