JMST Holdings and Portfolio Weights Page 7 - JPMorgan Ultra-Short Municipal Income ETF

JMST ETF holdings Page 7

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 601–700 of 1,573

Ticker	Issuer	Weight	Value (USD)	Balance
Borough of Matanuska-Susitna AK	Borough of Matanuska-Susitna AK	0.022695%	1,400,962.06	1,375,000 PA
Commonwealth Financing Authority	Commonwealth Financing Authority	0.022606%	1,395,504.18	1,350,000 PA
South Bend Community School Corp.	South Bend Community School Corp.	0.02257%	1,393,269.14	1,385,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.022328%	1,378,339.06	1,355,000 PA
District of Columbia Water & Sewer Authority	District of Columbia Water & Sewer Authority	0.02232%	1,377,809.66	1,355,000 PA
Indianapolis Local Public Improvement Bond Bank	Indianapolis Local Public Improvement Bond Bank	0.021976%	1,356,595.42	1,325,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.021794%	1,345,336.63	1,325,000 PA
Northern Illinois Municipal Power Agency	Northern Illinois Municipal Power Agency	0.021673%	1,337,870.35	1,315,000 PA
State of Illinois	State of Illinois	0.02146%	1,324,732.51	1,305,000 PA
Southern California Public Power Authority	Southern California Public Power Authority	0.02142%	1,322,250.73	1,310,000 PA
South Dakota Conservancy District	South Dakota Conservancy District	0.021256%	1,312,132.12	1,260,000 PA
State of North Carolina	State of North Carolina	0.021206%	1,309,068.8	1,300,000 PA
New York City Industrial Development Agency	New York City Industrial Development Agency	0.021192%	1,308,216.38	1,250,000 PA
Metropolitan Atlanta Rapid Transit Authority	Metropolitan Atlanta Rapid Transit Authority	0.021138%	1,304,840.61	1,275,000 PA
Public Finance Authority	Public Finance Authority	0.021%	1,296,320.5	1,250,000 PA
City of San Antonio TX Electric & Gas Systems Revenue	City of San Antonio TX Electric & Gas Systems Revenue	0.020804%	1,284,231.37	1,270,000 PA
City of El Paso TX Water & Sewer Revenue	City of El Paso TX Water & Sewer Revenue	0.020583%	1,270,630.08	1,205,000 PA
State of Ohio	State of Ohio	0.020509%	1,266,005.75	1,175,000 PA
Chicago O'Hare International Airport	Chicago O'Hare International Airport	0.020384%	1,258,291.68	1,200,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.020363%	1,257,037.24	1,170,000 PA
Alamo Regional Mobility Authority	Alamo Regional Mobility Authority	0.020246%	1,249,787.03	1,245,000 PA
Missouri Development Finance Board	Missouri Development Finance Board	0.020158%	1,244,386.48	1,165,000 PA
Mississippi Business Finance Corp.	Mississippi Business Finance Corp.	0.020009%	1,235,150.5	1,250,000 PA
Kentucky Turnpike Authority	Kentucky Turnpike Authority	0.019746%	1,218,955.94	1,210,000 PA
Town of Colonie NY	Town of Colonie NY	0.019686%	1,215,207.89	1,215,000 PA
Metropolitan Washington Airports Authority Dulles Toll Road Revenue	Metropolitan Washington Airports Authority Dulles Toll Road Revenue	0.019667%	1,214,087.48	1,185,000 PA
City of Oklahoma City OK	City of Oklahoma City OK	0.018727%	1,156,029.53	1,125,000 PA
Allegheny County Higher Education Building Authority	Allegheny County Higher Education Building Authority	0.018363%	1,133,541.56	1,115,000 PA
City of San Antonio TX	City of San Antonio TX	0.018335%	1,131,831.18	1,035,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.01833%	1,131,553.37	1,105,000 PA
New Jersey Health Care Facilities Financing Authority	New Jersey Health Care Facilities Financing Authority	0.018293%	1,129,223.59	1,125,000 PA
Orange County School Board	Orange County School Board	0.018152%	1,120,534.02	1,080,000 PA
Rhode Island Commerce Corp.	Rhode Island Commerce Corp.	0.018111%	1,118,030.96	1,110,000 PA
Albuquerque Bernalillo County Water Utility Authority	Albuquerque Bernalillo County Water Utility Authority	0.01805%	1,114,221.59	1,075,000 PA
Tulsa County Industrial Authority	Tulsa County Industrial Authority	0.017943%	1,107,650.9	1,000,000 PA
Lower Colorado River Authority	Lower Colorado River Authority	0.017835%	1,100,973.88	1,095,000 PA
Dallas Fort Worth International Airport	Dallas Fort Worth International Airport	0.017801%	1,098,895.84	1,025,000 PA
State of Louisiana	State of Louisiana	0.017761%	1,096,424.1	1,000,000 PA
California County Tobacco Securitization Agency	California County Tobacco Securitization Agency	0.017752%	1,095,814.71	1,090,000 PA
Alabama Federal Aid Highway Finance Authority	Alabama Federal Aid Highway Finance Authority	0.017731%	1,094,532.71	1,050,000 PA
Florida Department of Management Services	Florida Department of Management Services	0.017635%	1,088,620.73	1,040,000 PA
Socorro Independent School District	Socorro Independent School District	0.017598%	1,086,316.27	1,045,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.017582%	1,085,333.55	1,075,000 PA
State of Washington	State of Washington	0.01748%	1,079,024.71	1,010,000 PA
School District of Broward County/FL	School District of Broward County/FL	0.017475%	1,078,744.9	1,070,000 PA
Florida Atlantic University Housing System Revenue	Florida Atlantic University Housing System Revenue	0.017475%	1,078,727.99	1,070,000 PA
City of Lakeland FL Department of Electric Utilities	City of Lakeland FL Department of Electric Utilities	0.017436%	1,076,324.3	1,000,000 PA
Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue	Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue	0.017401%	1,074,174.4	1,000,000 PA
City & County of Denver CO	City & County of Denver CO	0.017305%	1,068,271.9	1,055,000 PA
Tulsa County Industrial Authority	Tulsa County Industrial Authority	0.017213%	1,062,598	1,000,000 PA
Canadian County Educational Facilities Authority	Canadian County Educational Facilities Authority	0.017131%	1,057,535.61	1,045,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.017129%	1,057,400.37	1,030,000 PA
City of San Antonio TX	City of San Antonio TX	0.017039%	1,051,838.4	1,000,000 PA
Colorado Health Facilities Authority	Colorado Health Facilities Authority	0.01699%	1,048,786.14	1,045,000 PA
City of New York NY	City of New York NY	0.016967%	1,047,411.31	1,035,000 PA
Kentucky State Property & Building Commission	Kentucky State Property & Building Commission	0.016959%	1,046,918.4	1,000,000 PA
Kentucky State Property & Building Commission	Kentucky State Property & Building Commission	0.016959%	1,046,918.4	1,000,000 PA
City of Gainesville FL Utilities System Revenue	City of Gainesville FL Utilities System Revenue	0.016913%	1,044,022.9	1,000,000 PA
Health & Educational Facilities Authority of the State of Missouri	Health & Educational Facilities Authority of the State of Missouri	0.016877%	1,041,820.6	1,000,000 PA
County of Bexar TX	County of Bexar TX	0.016818%	1,038,175.63	1,030,000 PA
Truckee Meadows Water Authority	Truckee Meadows Water Authority	0.016801%	1,037,154.8	1,000,000 PA
County of Jefferson AL Sewer Revenue	County of Jefferson AL Sewer Revenue	0.016773%	1,035,439.64	1,020,000 PA
County of Anne Arundel MD	County of Anne Arundel MD	0.016708%	1,031,379.5	1,000,000 PA
Washington Health Care Facilities Authority	Washington Health Care Facilities Authority	0.0167%	1,030,917.01	1,030,000 PA
Collin County Community College District	Collin County Community College District	0.016646%	1,027,570.98	1,015,000 PA
Health & Educational Facilities Authority of the State of Missouri	Health & Educational Facilities Authority of the State of Missouri	0.016572%	1,023,003.83	975,000 PA
Chicago O'Hare International Airport	Chicago O'Hare International Airport	0.016559%	1,022,184.2	1,000,000 PA
City of Houston TX Combined Utility System Revenue	City of Houston TX Combined Utility System Revenue	0.016521%	1,019,851.3	1,000,000 PA
Delaware Transportation Authority	Delaware Transportation Authority	0.016519%	1,019,732.06	1,010,000 PA
Parish of St. John the Baptist LA	Parish of St. John the Baptist LA	0.016481%	1,017,362.3	1,000,000 PA
County of Trimble KY	County of Trimble KY	0.016474%	1,016,951.3	1,000,000 PA
City of Dallas TX Waterworks & Sewer System Revenue	City of Dallas TX Waterworks & Sewer System Revenue	0.016446%	1,015,249.4	1,000,000 PA
Alabama Highway Authority	Alabama Highway Authority	0.016429%	1,014,177.8	1,000,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.016422%	1,013,712.9	1,000,000 PA
Tulsa County Industrial Authority	Tulsa County Industrial Authority	0.016398%	1,012,274.9	1,000,000 PA
Orange County School Board	Orange County School Board	0.016389%	1,011,712.2	1,000,000 PA
Albuquerque Municipal School District No. 12	Albuquerque Municipal School District No. 12	0.016382%	1,011,288.4	1,000,000 PA
New Jersey Health Care Facilities Financing Authority	New Jersey Health Care Facilities Financing Authority	0.016343%	1,008,884.2	1,000,000 PA
Central Florida Expressway Authority	Central Florida Expressway Authority	0.016341%	1,008,768	1,000,000 PA
New Hampshire Health and Education Facilities Authority Act	New Hampshire Health and Education Facilities Authority Act	0.016317%	1,007,252.7	1,000,000 PA
Maryland Stadium Authority	Maryland Stadium Authority	0.016275%	1,004,663	1,000,000 PA
Maryland Stadium Authority	Maryland Stadium Authority	0.016275%	1,004,663	1,000,000 PA
Romulus Central School District	Romulus Central School District	0.016274%	1,004,575	1,000,000 PA
Barker Central School District	Barker Central School District	0.016271%	1,004,427	1,000,000 PA
Bath Central School District	Bath Central School District	0.016264%	1,003,968.3	1,000,000 PA
City of Detroit MI	City of Detroit MI	0.016261%	1,003,802.2	1,000,000 PA
Miami-Dade County Expressway Authority	Miami-Dade County Expressway Authority	0.016254%	1,003,342.2	1,000,000 PA
State of New Mexico Severance Tax Permanent Fund	State of New Mexico Severance Tax Permanent Fund	0.016109%	994,425.37	985,000 PA
Indiana Municipal Power Agency	Indiana Municipal Power Agency	0.015931%	983,434.24	975,000 PA
Tri-County Metropolitan Transportation District of Oregon	Tri-County Metropolitan Transportation District of Oregon	0.015771%	973,548.38	960,000 PA
City & County of Denver CO	City & County of Denver CO	0.015665%	967,013.9	955,000 PA
Regional Transportation District	Regional Transportation District	0.015504%	957,094.41	950,000 PA
Alaska Housing Finance Corp.	Alaska Housing Finance Corp.	0.015445%	953,441.47	935,000 PA
Columbus Medical Center Hospital Authority	Columbus Medical Center Hospital Authority	0.01542%	951,913.3	950,000 PA
Commonwealth Financing Authority	Commonwealth Financing Authority	0.015324%	945,940.71	940,000 PA
Lewisville Independent School District	Lewisville Independent School District	0.015179%	937,028.89	925,000 PA
Piedmont Municipal Power Agency	Piedmont Municipal Power Agency	0.015146%	934,993.39	915,000 PA
Kentucky State Property & Building Commission	Kentucky State Property & Building Commission	0.014681%	906,286.29	890,000 PA
Territory of Guam	Territory of Guam	0.01457%	899,420.19	850,000 PA
North Carolina Municipal Power Agency No. 1	North Carolina Municipal Power Agency No. 1	0.014217%	877,650.43	870,000 PA