ETF:JMST | ETF Holdings Page 8 | JPMorgan Ultra-Short Municipal Income ETF

JMST ETF holdings Page 8

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 701–800 of 1,573

TickerIssuerWeightValue (USD)Balance
County of Allen OH Hospital Facilities RevenueCounty of Allen OH Hospital Facilities Revenue0.013696%845,472.44815,000 PA
State of IllinoisState of Illinois0.013682%844,569.08825,000 PA
Utah Associated Municipal Power SystemsUtah Associated Municipal Power Systems0.013533%835,422.23825,000 PA
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority0.013393%826,781.26825,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.013249%817,884.64800,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.013083%807,614.96800,000 PA
Oklahoma State UniversityOklahoma State University0.012788%789,397.64760,000 PA
State of IllinoisState of Illinois0.012744%786,706.05780,000 PA
California Statewide Communities Development AuthorityCalifornia Statewide Communities Development Authority0.012698%783,846.94775,000 PA
Texas Water Development BoardTexas Water Development Board0.01242%766,682.46765,000 PA
Railsplitter Tobacco Settlement AuthorityRailsplitter Tobacco Settlement Authority0.012072%745,182.96740,000 PA
Colorado Health Facilities AuthorityColorado Health Facilities Authority0.012036%742,969.22700,000 PA
Tobacco Settlement Financing Corp.Tobacco Settlement Financing Corp.0.01201%741,383.86720,000 PA
Alabama Highway AuthorityAlabama Highway Authority0.011818%729,508.99700,000 PA
Clark County Public Utility District No. 1 Electric RevenueClark County Public Utility District No. 1 Electric Revenue0.011773%726,762.51675,000 PA
Florida Department of Environmental ProtectionFlorida Department of Environmental Protection0.011773%726,762.1720,000 PA
Kentucky Public Energy AuthorityKentucky Public Energy Authority0.011574%714,501.4710,000 PA
Michigan Finance AuthorityMichigan Finance Authority0.011549%712,913.34710,000 PA
North Harris County Regional Water AuthorityNorth Harris County Regional Water Authority0.011495%709,581.52695,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.011444%706,457.36700,000 PA
Bartow County Development AuthorityBartow County Development Authority0.011415%704,646.01690,000 PA
County of Miami-Dade FL Aviation RevenueCounty of Miami-Dade FL Aviation Revenue0.011284%696,554.92695,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.011248%694,325.63625,000 PA
Florida Municipal Power AgencyFlorida Municipal Power Agency0.011184%690,380.2680,000 PA
County of Hamilton OH Sales Tax RevenueCounty of Hamilton OH Sales Tax Revenue0.011082%684,115.56670,000 PA
Kentucky State Property & Building CommissionKentucky State Property & Building Commission0.011061%682,824.07670,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.010935%675,000675,000 PA
Williamson Jackson Etc Counties Community College Dist No. 530 John A Logan ClgWilliamson Jackson Etc Counties Community College Dist No. 530 John A Logan Clg0.010877%671,426.18660,000 PA
South Bend Community School Corp.South Bend Community School Corp.0.010755%663,940.53660,000 PA
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority0.010741%663,055.16630,000 PA
Kentucky Turnpike AuthorityKentucky Turnpike Authority0.010623%655,748.08650,000 PA
Kentucky State Property & Building CommissionKentucky State Property & Building Commission0.010232%631,644.41620,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.009765%602,810.82600,000 PA
County of Clark NVCounty of Clark NV0.009763%602,658.54600,000 PA
Du Page Cook & Will Counties Community College District No. 502Du Page Cook & Will Counties Community College District No. 5020.009705%599,124.12595,000 PA
City of Houston TXCity of Houston TX0.00966%596,292.34595,000 PA
State of IllinoisState of Illinois0.009537%588,754.82585,000 PA
Metropolitan Transit Authority of Harris County Sales & Use Tax RevenueMetropolitan Transit Authority of Harris County Sales & Use Tax Revenue0.009494%586,087.38575,000 PA
Michigan Finance AuthorityMichigan Finance Authority0.009465%584,265.84575,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.009357%577,589.27550,000 PA
Development Authority of Burke County (The)Development Authority of Burke County (The)0.00934%576,559.11575,000 PA
Tulsa County Industrial AuthorityTulsa County Industrial Authority0.009153%565,011.15545,000 PA
Spring Independent School DistrictSpring Independent School District0.008826%544,832.25500,000 PA
County of Carroll GACounty of Carroll GA0.008804%543,487.16540,000 PA
State of ConnecticutState of Connecticut0.008802%543,342.9500,000 PA
Central Florida Expressway AuthorityCentral Florida Expressway Authority0.008738%539,425.95535,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.008625%532,438.76520,000 PA
Territory of GuamTerritory of Guam0.008408%519,023.05500,000 PA
State of WisconsinState of Wisconsin0.008289%511,661.8495,000 PA
New York City Industrial Development AgencyNew York City Industrial Development Agency0.008271%510,554.6500,000 PA
Pennsylvania Turnpike Commission Oil Franchise Tax RevenuePennsylvania Turnpike Commission Oil Franchise Tax Revenue0.008269%510,479.5500,000 PA
North Carolina Turnpike AuthorityNorth Carolina Turnpike Authority0.008266%510,265.55500,000 PA
City of Houston TX Combined Utility System RevenueCity of Houston TX Combined Utility System Revenue0.00826%509,925.65500,000 PA
Tuscaloosa City Board of EducationTuscaloosa City Board of Education0.008191%505,647.75500,000 PA
County of Bastrop TXCounty of Bastrop TX0.008191%505,622.8500,000 PA
Tennessee Energy Acquisition Corp.Tennessee Energy Acquisition Corp.0.008187%505,390.65500,000 PA
Clark County School DistrictClark County School District0.008165%504,012.2500,000 PA
Port Authority of New York & New JerseyPort Authority of New York & New Jersey0.008107%500,476.4500,000 PA
State of ArizonaState of Arizona0.008068%498,071.13490,000 PA
Dallas County Utility & Reclamation DistrictDallas County Utility & Reclamation District0.008067%497,977.51475,000 PA
Akron Bath Copley Joint Township Hospital DistrictAkron Bath Copley Joint Township Hospital District0.007954%491,019.81470,000 PA
Tobacco Settlement Financing Corp.Tobacco Settlement Financing Corp.0.007901%487,758.73485,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.007896%487,442.99465,000 PA
State of NevadaState of Nevada0.007793%481,098.1480,000 PA
South Carolina Jobs-Economic Development AuthoritySouth Carolina Jobs-Economic Development Authority0.007779%480,226.43475,000 PA
South Carolina Public Service AuthoritySouth Carolina Public Service Authority0.007689%474,656.79465,000 PA
Akron Bath Copley Joint Township Hospital DistrictAkron Bath Copley Joint Township Hospital District0.007674%473,751.21465,000 PA
Colorado Health Facilities AuthorityColorado Health Facilities Authority0.0076%469,159.38465,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.007486%462,101.29440,000 PA
City of Kansas City MOCity of Kansas City MO0.007305%450,923.58450,000 PA
Orange County School BoardOrange County School Board0.007206%444,827.15440,000 PA
Central Florida Expressway AuthorityCentral Florida Expressway Authority0.007107%438,696.24435,000 PA
Rhode Island Commerce Corp.Rhode Island Commerce Corp.0.007097%438,112.47435,000 PA
Philadelphia Authority for Industrial DevelopmentPhiladelphia Authority for Industrial Development0.007087%437,508.24400,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.007065%436,100.52405,000 PA
Tobacco Securitization Authority of Northern CaliforniaTobacco Securitization Authority of Northern California0.007047%435,002.8400,000 PA
Florida Department of Management ServicesFlorida Department of Management Services0.006931%427,860.09420,000 PA
Duval County Public SchoolsDuval County Public Schools0.006784%418,789.45415,000 PA
Duluth Independent School District No. 709Duluth Independent School District No. 7090.0067%413,602.33395,000 PA
Rhode Island Commerce Corp.Rhode Island Commerce Corp.0.006691%413,011.08410,000 PA
State of New JerseyState of New Jersey0.006528%402,955.16400,000 PA
Wisconsin Health & Educational Facilities AuthorityWisconsin Health & Educational Facilities Authority0.006513%402,070.88400,000 PA
Colorado Springs School District No. 11 Facilities Corp.Colorado Springs School District No. 11 Facilities Corp.0.006506%401,622.75375,000 PA
County of Dunklin MOCounty of Dunklin MO0.006503%401,425.64400,000 PA
Health & Educational Facilities Authority of the State of MissouriHealth & Educational Facilities Authority of the State of Missouri0.006433%397,104.2395,000 PA
State of New MexicoState of New Mexico0.006399%395,000395,000 PA
Nebraska Public Power DistrictNebraska Public Power District0.006383%394,028.4375,000 PA
Cook Kane Lake & McHenry Counties Community College District No. 512Cook Kane Lake & McHenry Counties Community College District No. 5120.006354%392,260.5375,000 PA
Maricopa County Industrial Development AuthorityMaricopa County Industrial Development Authority0.006352%392,143.99375,000 PA
State of New JerseyState of New Jersey0.006297%388,732.7365,000 PA
Energy NorthwestEnergy Northwest0.006297%388,716.17385,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.006233%384,785.42380,000 PA
Colorado Springs School District No. 11 Facilities Corp.Colorado Springs School District No. 11 Facilities Corp.0.006209%383,267.19350,000 PA
City of Austin TX Water & Wastewater System RevenueCity of Austin TX Water & Wastewater System Revenue0.006197%382,523.81375,000 PA
School District of Broward County/FLSchool District of Broward County/FL0.006124%378,064.8375,000 PA
Miami-Dade County Expressway AuthorityMiami-Dade County Expressway Authority0.006095%376,253.33375,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.006051%373,513.12400,000 PA
Colorado Health Facilities AuthorityColorado Health Facilities Authority0.006015%371,340.55370,000 PA
City of San Antonio TXCity of San Antonio TX0.005904%364,477.15355,000 PA
Las Vegas Valley Water DistrictLas Vegas Valley Water District0.005874%362,591.89360,000 PA

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