ETF:JMST | ETF Holdings Page 5 | JPMorgan Ultra-Short Municipal Income ETF

JMST ETF holdings Page 5

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 401–500 of 1,573

TickerIssuerWeightValue (USD)Balance
University of Massachusetts Building AuthorityUniversity of Massachusetts Building Authority0.048706%3,006,629.13,000,000 PA
Ohio Air Quality Development AuthorityOhio Air Quality Development Authority0.048609%3,000,6453,000,000 PA
Pennsylvania Economic Development Financing AuthorityPennsylvania Economic Development Financing Authority0.048607%3,000,523.83,000,000 PA
Colorado Health Facilities AuthorityColorado Health Facilities Authority0.04836%2,985,321.242,950,000 PA
County of King WA Sewer RevenueCounty of King WA Sewer Revenue0.048353%2,984,855.722,800,000 PA
Commonwealth Financing AuthorityCommonwealth Financing Authority0.047962%2,960,697.12,795,000 PA
State of NevadaState of Nevada0.047846%2,953,579.442,905,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.047433%2,928,071.692,695,000 PA
Plano Independent School DistrictPlano Independent School District0.047352%2,923,044.032,700,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.0473%2,919,842.122,600,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.04684%2,891,439.12,630,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.04678%2,887,765.162,820,000 PA
City of North Olmsted OHCity of North Olmsted OH0.046762%2,886,660.142,875,000 PA
City of Houston TX Combined Utility System RevenueCity of Houston TX Combined Utility System Revenue0.046481%2,869,319.492,675,000 PA
Regional Transportation AuthorityRegional Transportation Authority0.045685%2,820,168.622,730,000 PA
Omaha School DistrictOmaha School District0.044649%2,756,212.652,700,000 PA
Perry Township Multi School Building Corp.Perry Township Multi School Building Corp.0.044634%2,755,257.412,730,000 PA
Philadelphia Authority for Industrial DevelopmentPhiladelphia Authority for Industrial Development0.044615%2,754,106.652,700,000 PA
City of Houston TXCity of Houston TX0.044612%2,753,918.422,680,000 PA
Duluth Independent School District No. 709Duluth Independent School District No. 7090.044603%2,753,362.982,750,000 PA
City of Frisco TXCity of Frisco TX0.044602%2,753,339.812,680,000 PA
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority0.044572%2,751,471.722,730,000 PA
Maryland Stadium AuthorityMaryland Stadium Authority0.044512%2,747,753.312,735,000 PA
State of OregonState of Oregon0.044348%2,737,612.562,645,000 PA
City of Philadelphia PA Water & Wastewater RevenueCity of Philadelphia PA Water & Wastewater Revenue0.043984%2,715,172.042,710,000 PA
Virginia Port AuthorityVirginia Port Authority0.043824%2,705,291.622,685,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.043703%2,697,788.252,500,000 PA
State of OhioState of Ohio0.043684%2,696,644.752,500,000 PA
City of Houston TX Airport System RevenueCity of Houston TX Airport System Revenue0.043584%2,690,448.342,625,000 PA
Geisinger AuthorityGeisinger Authority0.0435%2,685,260.822,490,000 PA
City of Columbus OHCity of Columbus OH0.043101%2,660,678.152,580,000 PA
State of MinnesotaState of Minnesota0.042759%2,639,559.372,535,000 PA
Lewisville Independent School DistrictLewisville Independent School District0.042666%2,633,810.922,600,000 PA
Alabama Highway AuthorityAlabama Highway Authority0.042652%2,632,948.562,400,000 PA
Metropolitan Government Nashville & Davidson County Health & Educational Facs BdMetropolitan Government Nashville & Davidson County Health & Educational Facs Bd0.042541%2,626,087.82,625,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.042376%2,615,913.752,500,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.041892%2,586,035.312,565,000 PA
Canadian County Independent School District No. 69 MustangCanadian County Independent School District No. 69 Mustang0.041708%2,574,651.072,565,000 PA
State of LouisianaState of Louisiana0.041637%2,570,266.082,400,000 PA
Indianapolis Local Public Improvement Bond BankIndianapolis Local Public Improvement Bond Bank0.041457%2,559,177.252,500,000 PA
Hurst-Euless-Bedford Independent School DistrictHurst-Euless-Bedford Independent School District0.041029%2,532,738.252,500,000 PA
County of Clark NVCounty of Clark NV0.040877%2,523,379.252,500,000 PA
Town of Abington MATown of Abington MA0.040347%2,490,678.182,484,995 PA
State of Kansas Department of TransportationState of Kansas Department of Transportation0.040052%2,472,411.732,370,000 PA
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority0.040008%2,469,736.462,235,000 PA
Maricopa County Union High School District No. 210-PhoenixMaricopa County Union High School District No. 210-Phoenix0.039955%2,466,427.292,375,000 PA
City of Phoenix Civic Improvement Corp.City of Phoenix Civic Improvement Corp.0.039955%2,466,427.292,375,000 PA
Kentucky State Property & Building CommissionKentucky State Property & Building Commission0.039615%2,445,481.462,440,000 PA
County of Montgomery TXCounty of Montgomery TX0.039608%2,445,0002,445,000 PA
San Diego County Regional Airport AuthoritySan Diego County Regional Airport Authority0.039466%2,436,266.82,200,000 PA
West Fargo Public School District No. 6West Fargo Public School District No. 60.039455%2,435,602.882,375,000 PA
Southern California Public Power AuthoritySouthern California Public Power Authority0.039159%2,417,293.382,410,000 PA
South Carolina Jobs-Economic Development AuthoritySouth Carolina Jobs-Economic Development Authority0.038979%2,406,187.142,380,000 PA
School Board of Miami-Dade County (The)School Board of Miami-Dade County (The)0.03896%2,405,015.282,400,000 PA
City of Houston TX Airport System RevenueCity of Houston TX Airport System Revenue0.038776%2,393,670.082,295,000 PA
County of Utah UTCounty of Utah UT0.038689%2,388,289.12,365,000 PA
County of Polk IACounty of Polk IA0.038516%2,377,609.332,170,000 PA
City of Columbus OHCity of Columbus OH0.038278%2,362,946.842,260,000 PA
State of TexasState of Texas0.038101%2,351,997.272,350,000 PA
County of Harris TX Toll Road RevenueCounty of Harris TX Toll Road Revenue0.037626%2,322,698.22,230,000 PA
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority0.03743%2,310,578.052,330,000 PA
Public Utility District No. 1 of Lewis CountyPublic Utility District No. 1 of Lewis County0.03736%2,306,245.952,290,000 PA
Florida Municipal Power AgencyFlorida Municipal Power Agency0.036857%2,275,189.52,240,000 PA
City of Dallas TX Waterworks & Sewer System RevenueCity of Dallas TX Waterworks & Sewer System Revenue0.036687%2,264,743.742,260,000 PA
Texas A&M UniversityTexas A&M University0.03666%2,263,054.732,250,000 PA
Black Belt Energy Gas DistrictBlack Belt Energy Gas District0.036628%2,261,048.582,100,000 PA
Arizona Industrial Development AuthorityArizona Industrial Development Authority0.036615%2,260,243.232,100,000 PA
State of ColoradoState of Colorado0.036485%2,252,247.32,250,000 PA
City of Memphis TN Memphis Light Gas & Water Division Gas RevenueCity of Memphis TN Memphis Light Gas & Water Division Gas Revenue0.036069%2,226,586.672,185,000 PA
Regional Transportation DistrictRegional Transportation District0.035871%2,214,358.971,990,000 PA
City of Memphis TN Memphis Light Gas & Water Division Electric System RevenueCity of Memphis TN Memphis Light Gas & Water Division Electric System Revenue0.035739%2,206,206.012,165,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.035693%2,203,345.82,000,000 PA
Colorado Health Facilities AuthorityColorado Health Facilities Authority0.035596%2,197,368.842,195,000 PA
City of Houston TXCity of Houston TX0.035552%2,194,679.372,190,000 PA
State of ConnecticutState of Connecticut0.035422%2,186,637.082,150,000 PA
Central Texas Regional Mobility AuthorityCentral Texas Regional Mobility Authority0.035347%2,181,976.232,170,000 PA
Maricopa County Industrial Development AuthorityMaricopa County Industrial Development Authority0.035263%2,176,785.392,165,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.035247%2,175,841.272,075,000 PA
City of Houston TX Combined Utility System RevenueCity of Houston TX Combined Utility System Revenue0.035186%2,172,051.952,130,000 PA
County of Luzerne PACounty of Luzerne PA0.035185%2,172,018.662,100,000 PA
State of TexasState of Texas0.035061%2,164,324.932,070,000 PA
Mississippi Development BankMississippi Development Bank0.034882%2,153,313.22,000,000 PA
Virginia Commonwealth Transportation BoardVirginia Commonwealth Transportation Board0.034765%2,146,067.242,115,000 PA
Michigan Finance AuthorityMichigan Finance Authority0.03476%2,145,763.282,130,000 PA
County of Miami-Dade FL Aviation RevenueCounty of Miami-Dade FL Aviation Revenue0.034637%2,138,188.062,105,000 PA
City of New Bedford MACity of New Bedford MA0.034565%2,133,734.322,130,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.034525%2,131,2262,000,000 PA
Mississippi Development BankMississippi Development Bank0.034361%2,121,137.972,020,000 PA
State of WashingtonState of Washington0.034337%2,119,652.52,065,000 PA
University of HoustonUniversity of Houston0.034316%2,118,366.872,115,000 PA
County of Lee FL Airport RevenueCounty of Lee FL Airport Revenue0.034262%2,115,007.22,000,000 PA
Port of Seattle WAPort of Seattle WA0.034061%2,102,587.22,100,000 PA
Indianapolis Local Public Improvement Bond BankIndianapolis Local Public Improvement Bond Bank0.034005%2,099,152.82,000,000 PA
School Board of Miami-Dade County (The)School Board of Miami-Dade County (The)0.033925%2,094,239.772,090,000 PA
City & County of Denver CO Airport System RevenueCity & County of Denver CO Airport System Revenue0.033765%2,084,3232,000,000 PA
State of OregonState of Oregon0.03373%2,082,207.22,000,000 PA
Trinity River Authority Central Regional Wastewater System RevenueTrinity River Authority Central Regional Wastewater System Revenue0.033696%2,080,0692,000,000 PA
City of Chandler AZCity of Chandler AZ0.033646%2,076,991.42,000,000 PA
State of TexasState of Texas0.03356%2,071,692.941,845,000 PA
District of ColumbiaDistrict of Columbia0.033526%2,069,5562,000,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.