JMST Holdings and Portfolio Weights Page 4 - JPMorgan Ultra-Short Municipal Income ETF

JMST ETF holdings Page 4

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 301–400 of 1,573

Ticker	Issuer	Weight	Value (USD)	Balance
City of Macedonia OH	City of Macedonia OH	0.073706%	4,549,900.05	4,500,000 PA
Capital Area Housing Finance Corp.	Capital Area Housing Finance Corp.	0.072959%	4,503,826.8	4,500,000 PA
County of Franklin OH	County of Franklin OH	0.072912%	4,500,892.35	4,500,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.072897%	4,500,000	4,500,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.072572%	4,479,934.1	4,095,000 PA
Madrid-Waddington Central School District	Madrid-Waddington Central School District	0.072543%	4,478,099.44	4,457,500 PA
Tulsa County Independent School District No. 1 Tulsa	Tulsa County Independent School District No. 1 Tulsa	0.072462%	4,473,126.49	4,325,000 PA
Pike Township Multi-School Building Corp.	Pike Township Multi-School Building Corp.	0.072459%	4,472,954.61	4,430,000 PA
Roanoke Economic Development Authority	Roanoke Economic Development Authority	0.072444%	4,471,993	4,100,000 PA
City of San Antonio TX Electric & Gas Systems Revenue	City of San Antonio TX Electric & Gas Systems Revenue	0.070087%	4,326,515.2	4,000,000 PA
Dallas Fort Worth International Airport	Dallas Fort Worth International Airport	0.069122%	4,266,943.6	4,000,000 PA
Energy Northwest	Energy Northwest	0.069045%	4,262,194.8	4,000,000 PA
Mission Economic Development Corp.	Mission Economic Development Corp.	0.06886%	4,250,794.75	4,250,000 PA
Monticello Central School District	Monticello Central School District	0.068327%	4,217,872.26	4,200,000 PA
Energy Northwest	Energy Northwest	0.068147%	4,206,769.88	3,850,000 PA
Louisville/Jefferson County Metropolitan Government	Louisville/Jefferson County Metropolitan Government	0.06793%	4,193,396.61	3,900,000 PA
Curators of the University of Missouri (The)	Curators of the University of Missouri (The)	0.067858%	4,188,949.2	4,000,000 PA
City of Derby KS	City of Derby KS	0.067794%	4,184,963.75	4,180,000 PA
City of Oklahoma City OK	City of Oklahoma City OK	0.06775%	4,182,257.93	4,070,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.067232%	4,150,275.55	4,080,000 PA
State of Wisconsin	State of Wisconsin	0.066979%	4,134,640.8	4,000,000 PA
Town of Harrison/Village of Harrison NY	Town of Harrison/Village of Harrison NY	0.066593%	4,110,860.77	4,070,000 PA
Adams and Arapahoe Counties Joint School District 28J Aurora	Adams and Arapahoe Counties Joint School District 28J Aurora	0.066453%	4,102,206.8	4,000,000 PA
Denver City and County School District No. 1	Denver City and County School District No. 1	0.066383%	4,097,843.88	3,900,000 PA
Texas Home Collaborative	Texas Home Collaborative	0.065511%	4,044,012.09	4,025,000 PA
City of Phoenix Civic Improvement Corp.	City of Phoenix Civic Improvement Corp.	0.06544%	4,039,679.6	4,000,000 PA
County of Montgomery TX	County of Montgomery TX	0.065432%	4,039,140.3	3,735,000 PA
Kings Local School District	Kings Local School District	0.065362%	4,034,840.4	4,000,000 PA
South Carolina Jobs-Economic Development Authority	South Carolina Jobs-Economic Development Authority	0.064974%	4,010,905.6	4,000,000 PA
California Pollution Control Financing Authority	California Pollution Control Financing Authority	0.064809%	4,000,698.4	4,000,000 PA
Arizona Industrial Development Authority	Arizona Industrial Development Authority	0.064807%	4,000,576.4	4,000,000 PA
Town of Oxford MA	Town of Oxford MA	0.064806%	4,000,502	4,000,000 PA
State of Connecticut	State of Connecticut	0.064147%	3,959,868.32	3,695,000 PA
State of Illinois	State of Illinois	0.064083%	3,955,905.64	3,800,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.063673%	3,930,556.7	3,500,000 PA
County of King WA Sewer Revenue	County of King WA Sewer Revenue	0.063523%	3,921,334.86	3,775,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.063008%	3,889,503.69	3,695,000 PA
Metropolitan Washington Airports Authority Aviation Revenue	Metropolitan Washington Airports Authority Aviation Revenue	0.062829%	3,878,501.2	3,500,000 PA
Wisconsin Health & Educational Facilities Authority	Wisconsin Health & Educational Facilities Authority	0.062034%	3,829,427.19	3,810,000 PA
City of Columbus OH	City of Columbus OH	0.061887%	3,820,339.64	3,445,000 PA
City of Chicago IL	City of Chicago IL	0.061822%	3,816,325.11	3,900,000 PA
City of Salt Lake City UT Airport Revenue	City of Salt Lake City UT Airport Revenue	0.061346%	3,786,961.48	3,400,000 PA
County of Luzerne PA	County of Luzerne PA	0.060303%	3,722,538.75	3,500,000 PA
State of Texas	State of Texas	0.059705%	3,685,625.79	3,525,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.059705%	3,685,618.3	3,500,000 PA
City of Alexandria VA	City of Alexandria VA	0.059652%	3,682,386	3,600,000 PA
General Authority of Southcentral Pennsylvania	General Authority of Southcentral Pennsylvania	0.059648%	3,682,142.54	3,400,000 PA
Charlotte-Mecklenburg Hospital Authority (The)	Charlotte-Mecklenburg Hospital Authority (The)	0.059628%	3,680,900.1	3,440,000 PA
Comal Independent School District	Comal Independent School District	0.059281%	3,659,442.29	3,390,000 PA
Town of Nahant MA	Town of Nahant MA	0.059165%	3,652,312.31	3,628,700 PA
Commonwealth Financing Authority	Commonwealth Financing Authority	0.058912%	3,636,672.91	3,445,000 PA
State of Iowa	State of Iowa	0.058885%	3,635,009.72	3,610,000 PA
Wheatland Chili Central School District	Wheatland Chili Central School District	0.058882%	3,634,801.52	3,615,000 PA
Energy Northwest	Energy Northwest	0.058881%	3,634,748.64	3,600,000 PA
Michigan State Hospital Finance Authority	Michigan State Hospital Finance Authority	0.058613%	3,618,212.54	3,550,000 PA
Denver City and County School District No. 1	Denver City and County School District No. 1	0.058347%	3,601,810.81	3,525,000 PA
State of Ohio	State of Ohio	0.058337%	3,601,164.51	3,450,000 PA
Canadian County Independent School District No. 69 Mustang	Canadian County Independent School District No. 69 Mustang	0.058294%	3,598,557.19	3,530,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.057549%	3,552,528.7	3,500,000 PA
City of Strongsville OH	City of Strongsville OH	0.057417%	3,544,402.05	3,500,000 PA
Colorado Health Facilities Authority	Colorado Health Facilities Authority	0.05726%	3,534,716.54	3,470,000 PA
Pennsylvania Economic Development Financing Authority	Pennsylvania Economic Development Financing Authority	0.056708%	3,500,654.5	3,500,000 PA
Maricopa County Industrial Development Authority	Maricopa County Industrial Development Authority	0.056594%	3,493,562.95	3,190,000 PA
Borough of Matanuska-Susitna AK	Borough of Matanuska-Susitna AK	0.055974%	3,455,283.92	3,175,000 PA
Louisiana Public Facilities Authority	Louisiana Public Facilities Authority	0.055685%	3,437,472.72	3,300,000 PA
City of Columbus OH	City of Columbus OH	0.05561%	3,432,860.72	3,425,000 PA
San Diego County Regional Airport Authority	San Diego County Regional Airport Authority	0.055333%	3,415,757.94	3,150,000 PA
State of Connecticut	State of Connecticut	0.054414%	3,359,029.2	3,000,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.053496%	3,302,373.6	3,000,000 PA
Development Authority of Burke County (The)	Development Authority of Burke County (The)	0.053406%	3,296,762.95	3,250,000 PA
Hillsborough County School Board	Hillsborough County School Board	0.053343%	3,292,880.76	3,100,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.053161%	3,281,651.7	3,000,000 PA
Wisconsin Department of Transportation	Wisconsin Department of Transportation	0.053115%	3,278,812.8	3,000,000 PA
State of Florida Department of Transportation Turnpike System Revenue	State of Florida Department of Transportation Turnpike System Revenue	0.052957%	3,269,095.27	2,990,000 PA
Alabama Federal Aid Highway Finance Authority	Alabama Federal Aid Highway Finance Authority	0.052816%	3,260,372.97	3,215,000 PA
Harris County Health Facilities Development Corp.	Harris County Health Facilities Development Corp.	0.052595%	3,246,719.71	3,170,000 PA
Virginia Public School Authority	Virginia Public School Authority	0.05221%	3,222,957.87	3,185,000 PA
University of Delaware	University of Delaware	0.051659%	3,188,973.58	3,130,000 PA
State of Colorado	State of Colorado	0.051523%	3,180,556.97	3,015,000 PA
City of Philadelphia PA	City of Philadelphia PA	0.051466%	3,177,019.6	3,060,000 PA
Indianapolis Local Public Improvement Bond Bank	Indianapolis Local Public Improvement Bond Bank	0.051053%	3,151,549.5	3,000,000 PA
State of Illinois	State of Illinois	0.050811%	3,136,597.59	3,010,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.050715%	3,130,698.13	3,125,000 PA
Kentucky State Property & Building Commission	Kentucky State Property & Building Commission	0.050654%	3,126,919.5	3,000,000 PA
City of Springfield MO Public Utility Revenue	City of Springfield MO Public Utility Revenue	0.050591%	3,122,986.99	3,090,000 PA
Hillsborough County Aviation Authority	Hillsborough County Aviation Authority	0.050442%	3,113,799.9	3,000,000 PA
Harris County Cultural Education Facilities Finance Corp.	Harris County Cultural Education Facilities Finance Corp.	0.050325%	3,106,613.19	3,050,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.049986%	3,085,657.8	3,000,000 PA
County of Clark NV	County of Clark NV	0.049473%	3,053,996.7	3,000,000 PA
County of Bexar TX	County of Bexar TX	0.049369%	3,047,563.17	3,025,000 PA
Kentucky State Property & Building Commission	Kentucky State Property & Building Commission	0.049282%	3,042,234	3,000,000 PA
Kentucky State Property & Building Commission	Kentucky State Property & Building Commission	0.049282%	3,042,234	3,000,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.049066%	3,028,864.91	2,755,000 PA
Harris County Cultural Education Facilities Finance Corp.	Harris County Cultural Education Facilities Finance Corp.	0.049005%	3,025,128.25	2,970,000 PA
County of Luzerne PA	County of Luzerne PA	0.048966%	3,022,718.1	3,000,000 PA
New Hampshire Health and Education Facilities Authority Act	New Hampshire Health and Education Facilities Authority Act	0.048951%	3,021,758.1	3,000,000 PA
New York State Housing Finance Agency	New York State Housing Finance Agency	0.048946%	3,021,456	3,000,000 PA
City of Houston TX Airport System Revenue	City of Houston TX Airport System Revenue	0.048922%	3,019,960.2	3,000,000 PA
Energy Northwest	Energy Northwest	0.048787%	3,011,637.53	2,900,000 PA
State of Minnesota	State of Minnesota	0.048755%	3,009,656	2,820,000 PA