JMST Holdings and Portfolio Weights Page 6 - JPMorgan Ultra-Short Municipal Income ETF

JMST ETF holdings Page 6

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 501–600 of 1,573

Ticker	Issuer	Weight	Value (USD)	Balance
Rutherford County Health & Educational Facilities Board	Rutherford County Health & Educational Facilities Board	0.033455%	2,065,207.13	1,875,000 PA
Wisconsin Health & Educational Facilities Authority	Wisconsin Health & Educational Facilities Authority	0.033366%	2,059,678.46	2,050,000 PA
Health & Educational Facilities Authority of the State of Missouri	Health & Educational Facilities Authority of the State of Missouri	0.033348%	2,058,596.85	1,860,000 PA
State of Connecticut	State of Connecticut	0.033338%	2,057,987.95	1,910,000 PA
Butler County Unified School District No. 385 Andover	Butler County Unified School District No. 385 Andover	0.03324%	2,051,948.6	2,000,000 PA
Colorado Health Facilities Authority	Colorado Health Facilities Authority	0.033043%	2,039,750.4	2,000,000 PA
Louisa Industrial Development Authority	Louisa Industrial Development Authority	0.033008%	2,037,582	2,000,000 PA
City of Homewood AL	City of Homewood AL	0.032863%	2,028,625.2	2,000,000 PA
City of Commerce City CO Sales & Use Tax Revenue	City of Commerce City CO Sales & Use Tax Revenue	0.032765%	2,022,591	2,000,000 PA
City of San Antonio TX Electric & Gas Systems Revenue	City of San Antonio TX Electric & Gas Systems Revenue	0.032745%	2,021,391	2,000,000 PA
City of Yuma Municipal Property Corp.	City of Yuma Municipal Property Corp.	0.032707%	2,019,017.1	2,015,000 PA
Borough of North Slope AK	Borough of North Slope AK	0.032695%	2,018,280.4	2,000,000 PA
St Louis County Library District	St Louis County Library District	0.032587%	2,011,642.17	2,010,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.032553%	2,009,545.79	1,950,000 PA
State of Illinois	State of Illinois	0.03253%	2,008,118.81	1,925,000 PA
Clifton Higher Education Finance Corp.	Clifton Higher Education Finance Corp.	0.031813%	1,963,821.07	1,850,000 PA
Allegheny County Hospital Development Authority	Allegheny County Hospital Development Authority	0.03132%	1,933,413.59	1,930,000 PA
Kentucky State Property & Building Commission	Kentucky State Property & Building Commission	0.031306%	1,932,530.72	1,850,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.031072%	1,918,085.53	1,900,000 PA
Virginia College Building Authority	Virginia College Building Authority	0.030919%	1,908,645.65	1,815,000 PA
Public Finance Authority	Public Finance Authority	0.03038%	1,875,350.63	1,875,000 PA
City of Fort Worth TX	City of Fort Worth TX	0.030337%	1,872,698.65	1,820,000 PA
Central Florida Expressway Authority	Central Florida Expressway Authority	0.030324%	1,871,938.38	1,855,000 PA
State of Illinois Sales Tax Revenue	State of Illinois Sales Tax Revenue	0.030265%	1,868,280.72	1,865,000 PA
Tarrant County Cultural Education Facilities Finance Corp.	Tarrant County Cultural Education Facilities Finance Corp.	0.03017%	1,862,430.07	1,700,000 PA
Harris County Cultural Education Facilities Finance Corp.	Harris County Cultural Education Facilities Finance Corp.	0.030007%	1,852,375.77	1,850,000 PA
New Mexico Finance Authority	New Mexico Finance Authority	0.029893%	1,845,294.41	1,830,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.029873%	1,844,110.87	1,775,000 PA
North Carolina Municipal Power Agency No. 1	North Carolina Municipal Power Agency No. 1	0.029798%	1,839,457.77	1,835,000 PA
County of Harris TX	County of Harris TX	0.029298%	1,808,581.02	1,655,000 PA
State of Ohio	State of Ohio	0.029089%	1,795,671.68	1,750,000 PA
Cleveland County Educational Facilities Authority	Cleveland County Educational Facilities Authority	0.029056%	1,793,652.83	1,700,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.029031%	1,792,126.18	1,750,000 PA
Maine Turnpike Authority	Maine Turnpike Authority	0.028983%	1,789,153.9	1,640,000 PA
State of Connecticut	State of Connecticut	0.028845%	1,780,650.23	1,665,000 PA
State of Illinois	State of Illinois	0.028822%	1,779,230.73	1,675,000 PA
State of Ohio	State of Ohio	0.02869%	1,771,039.5	1,605,000 PA
Pennsylvania Economic Development Financing Authority	Pennsylvania Economic Development Financing Authority	0.028354%	1,750,284.2	1,750,000 PA
San Diego County Regional Airport Authority	San Diego County Regional Airport Authority	0.028326%	1,748,588.33	1,650,000 PA
Tulsa County Industrial Authority	Tulsa County Industrial Authority	0.028152%	1,737,823.04	1,600,000 PA
Lewisville Independent School District	Lewisville Independent School District	0.027995%	1,728,162.15	1,625,000 PA
Railsplitter Tobacco Settlement Authority	Railsplitter Tobacco Settlement Authority	0.027895%	1,721,976.84	1,710,000 PA
Humble Independent School District	Humble Independent School District	0.02784%	1,718,591.37	1,675,000 PA
Colorado Health Facilities Authority	Colorado Health Facilities Authority	0.027829%	1,717,884.64	1,560,000 PA
Kentucky State Property & Building Commission	Kentucky State Property & Building Commission	0.027748%	1,712,928.96	1,600,000 PA
Clifton Higher Education Finance Corp.	Clifton Higher Education Finance Corp.	0.027715%	1,710,880.22	1,650,000 PA
Michigan Strategic Fund	Michigan Strategic Fund	0.027657%	1,707,285.18	1,700,000 PA
City of Fort Worth TX	City of Fort Worth TX	0.027544%	1,700,297.33	1,610,000 PA
Wisconsin Health & Educational Facilities Authority	Wisconsin Health & Educational Facilities Authority	0.027424%	1,692,876.36	1,680,000 PA
Health Educational and Housing Facility Board of the City of Memphis/the	Health Educational and Housing Facility Board of the City of Memphis/the	0.02696%	1,664,281.5	1,500,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.026842%	1,656,961.28	1,600,000 PA
Colorado Health Facilities Authority	Colorado Health Facilities Authority	0.026823%	1,655,788.39	1,625,000 PA
Grand Valley State University	Grand Valley State University	0.026449%	1,632,685.28	1,625,000 PA
State of Wisconsin	State of Wisconsin	0.026442%	1,632,270.3	1,500,000 PA
Dallas Fort Worth International Airport	Dallas Fort Worth International Airport	0.026406%	1,630,039.36	1,600,000 PA
Pennsylvania Economic Development Financing Authority	Pennsylvania Economic Development Financing Authority	0.026332%	1,625,523.09	1,625,000 PA
City of San Antonio TX Electric & Gas Systems Revenue	City of San Antonio TX Electric & Gas Systems Revenue	0.026283%	1,622,443.2	1,500,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.026273%	1,621,866.53	1,550,000 PA
City of Austin TX Water & Wastewater System Revenue	City of Austin TX Water & Wastewater System Revenue	0.026143%	1,613,853	1,500,000 PA
Curators of the University of Missouri (The)	Curators of the University of Missouri (The)	0.026095%	1,610,883.9	1,500,000 PA
Alabama Highway Authority	Alabama Highway Authority	0.026003%	1,605,204.3	1,500,000 PA
Metropolitan Water District of Southern California	Metropolitan Water District of Southern California	0.025954%	1,602,174.54	1,505,000 PA
Health & Educational Facilities Authority of the State of Missouri	Health & Educational Facilities Authority of the State of Missouri	0.025884%	1,597,827.6	1,500,000 PA
Pasadena Independent School District	Pasadena Independent School District	0.025791%	1,592,119.55	1,550,000 PA
State of Wisconsin	State of Wisconsin	0.025447%	1,570,872.54	1,410,000 PA
Dallas Fort Worth International Airport	Dallas Fort Worth International Airport	0.025439%	1,570,352.55	1,500,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.025389%	1,567,292.16	1,465,000 PA
Energy Northwest	Energy Northwest	0.025235%	1,557,743.55	1,500,000 PA
County of Clark NV	County of Clark NV	0.025229%	1,557,426.84	1,525,000 PA
Clackamas County School District No. 46 Oregon Trail	Clackamas County School District No. 46 Oregon Trail	0.025208%	1,556,103.45	1,500,000 PA
State of North Carolina	State of North Carolina	0.025114%	1,550,314.35	1,500,000 PA
City of Mesa AZ Utility System Revenue	City of Mesa AZ Utility System Revenue	0.024875%	1,535,571.75	1,500,000 PA
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd	Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd	0.02473%	1,526,607.15	1,500,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.024711%	1,525,434.45	1,500,000 PA
Pittsburgh Water & Sewer Authority	Pittsburgh Water & Sewer Authority	0.02463%	1,520,436.15	1,500,000 PA
City of Raleigh NC Combined Enterprise System Revenue	City of Raleigh NC Combined Enterprise System Revenue	0.024585%	1,517,620.27	1,475,000 PA
County of Hamilton OH Sales Tax Revenue	County of Hamilton OH Sales Tax Revenue	0.024493%	1,511,956.01	1,480,000 PA
State of North Carolina	State of North Carolina	0.024413%	1,507,002	1,500,000 PA
Delaware County Authority	Delaware County Authority	0.024014%	1,482,412.11	1,435,000 PA
Lake Mills Area School District	Lake Mills Area School District	0.023894%	1,475,000	1,475,000 PA
City of Colorado Springs CO Utilities System Revenue	City of Colorado Springs CO Utilities System Revenue	0.023868%	1,473,376.85	1,405,000 PA
Borough of Matanuska-Susitna AK	Borough of Matanuska-Susitna AK	0.023783%	1,468,147.22	1,380,000 PA
South Bend Community School Corp.	South Bend Community School Corp.	0.023711%	1,463,687.08	1,455,000 PA
Kentucky State Property & Building Commission	Kentucky State Property & Building Commission	0.02363%	1,458,670.3	1,415,000 PA
Columbus-Franklin County Finance Authority	Columbus-Franklin County Finance Authority	0.023534%	1,452,752.42	1,400,000 PA
Clark County School District	Clark County School District	0.023494%	1,450,294.3	1,400,000 PA
Maine Turnpike Authority	Maine Turnpike Authority	0.023492%	1,450,166.77	1,300,000 PA
Metropolitan Washington Airports Authority Aviation Revenue	Metropolitan Washington Airports Authority Aviation Revenue	0.023371%	1,442,689.37	1,355,000 PA
City of Atlanta GA Water & Wastewater Revenue	City of Atlanta GA Water & Wastewater Revenue	0.023202%	1,432,294.11	1,350,000 PA
Colorado Health Facilities Authority	Colorado Health Facilities Authority	0.023194%	1,431,756.95	1,350,000 PA
Houston City College	Houston City College	0.022993%	1,419,378.72	1,415,000 PA
Greater Orlando Aviation Authority	Greater Orlando Aviation Authority	0.022961%	1,417,382.83	1,365,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.022945%	1,416,396.26	1,380,000 PA
Wisconsin Health & Educational Facilities Authority	Wisconsin Health & Educational Facilities Authority	0.022912%	1,414,379.26	1,400,000 PA
Delaware County Authority	Delaware County Authority	0.022843%	1,410,099.33	1,365,000 PA
Berkshire Regional Transit Authority	Berkshire Regional Transit Authority	0.022781%	1,406,302.94	1,400,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.022781%	1,406,274.39	1,310,000 PA
Virginia Commonwealth Transportation Board	Virginia Commonwealth Transportation Board	0.022748%	1,404,246.71	1,345,000 PA
Michigan State Building Authority	Michigan State Building Authority	0.022732%	1,403,287.36	1,380,000 PA
City of New York NY	City of New York NY	0.022713%	1,402,113.02	1,280,000 PA