ETF:JMST | ETF Holdings Page 9 | JPMorgan Ultra-Short Municipal Income ETF

JMST ETF holdings Page 9

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 801–900 of 1,573

TickerIssuerWeightValue (USD)Balance
Illinois Finance AuthorityIllinois Finance Authority0.005855%361,437340,000 PA
School District of Philadelphia (The)School District of Philadelphia (The)0.005747%354,770.19350,000 PA
County of King WA Sewer RevenueCounty of King WA Sewer Revenue0.005724%353,354.96350,000 PA
School District of Broward County/FLSchool District of Broward County/FL0.005717%352,917.04350,000 PA
Development Authority of Monroe County (The)Development Authority of Monroe County (The)0.005671%350,046.13350,000 PA
City & County of Honolulu HICity & County of Honolulu HI0.00567%350,000350,000 PA
County of Allegheny PACounty of Allegheny PA0.005605%345,992.67340,000 PA
City & County of Denver CO Pledged Excise Tax RevenueCity & County of Denver CO Pledged Excise Tax Revenue0.005577%344,277.2340,000 PA
Colorado Health Facilities AuthorityColorado Health Facilities Authority0.005565%343,560.34340,000 PA
Florida Department of Environmental ProtectionFlorida Department of Environmental Protection0.00556%343,193.21340,000 PA
City of Decatur ILCity of Decatur IL0.005508%340,000340,000 PA
South Carolina Public Service AuthoritySouth Carolina Public Service Authority0.005381%332,152.26330,000 PA
County of Harris TX Toll Road RevenueCounty of Harris TX Toll Road Revenue0.005333%329,211.58325,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.005304%327,414.14320,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.005221%322,268.79300,000 PA
City of Fort Worth TXCity of Fort Worth TX0.005167%318,976.14310,000 PA
Philadelphia Authority for Industrial DevelopmentPhiladelphia Authority for Industrial Development0.005153%318,067.73305,000 PA
State of FloridaState of Florida0.005139%317,208.65315,000 PA
Clark County School DistrictClark County School District0.005099%314,757.9300,000 PA
County of Harris TXCounty of Harris TX0.005081%313,673.25310,000 PA
Central Florida Expressway AuthorityCentral Florida Expressway Authority0.005039%311,041.95300,000 PA
City of Lakeland FL Department of Electric UtilitiesCity of Lakeland FL Department of Electric Utilities0.005032%310,654.6310,000 PA
Grand River Dam AuthorityGrand River Dam Authority0.005032%310,624.81310,000 PA
Texas Water Development BoardTexas Water Development Board0.005001%308,718.77295,000 PA
County of Montgomery OHCounty of Montgomery OH0.00499%308,067.05305,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.004985%307,701.84305,000 PA
City of Houston TX Airport System RevenueCity of Houston TX Airport System Revenue0.004903%302,649.24300,000 PA
FYI PropertiesFYI Properties0.004892%301,979.4300,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.004856%299,736.27285,000 PA
State of South CarolinaState of South Carolina0.00479%295,677.29295,000 PA
City of Houston TXCity of Houston TX0.004779%295,000295,000 PA
City of Aurora CO Water RevenueCity of Aurora CO Water Revenue0.004752%293,336.1290,000 PA
University of ColoradoUniversity of Colorado0.00472%291,379.7290,000 PA
State of IllinoisState of Illinois0.004698%290,031.58275,000 PA
Washington Metropolitan Area Transit AuthorityWashington Metropolitan Area Transit Authority0.004578%282,595.1280,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.004558%281,371.53275,000 PA
City of St Cloud MNCity of St Cloud MN0.004554%281,129.18280,000 PA
City of New York NYCity of New York NY0.004553%281,074.86270,000 PA
County of Miami-Dade FLCounty of Miami-Dade FL0.004546%280,642.63280,000 PA
State of ConnecticutState of Connecticut0.004542%280,405.9250,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.004485%276,879.93275,000 PA
City of Phoenix AZCity of Phoenix AZ0.004483%276,718.04275,000 PA
City of Austin TX Water & Wastewater System RevenueCity of Austin TX Water & Wastewater System Revenue0.004458%275,205.08250,000 PA
State of MinnesotaState of Minnesota0.004429%273,374.63250,000 PA
County of Bexar TXCounty of Bexar TX0.004408%272,111.72270,000 PA
County of Miami-Dade FLCounty of Miami-Dade FL0.004384%270,601.1270,000 PA
Central Washington UniversityCentral Washington University0.004376%270,137.48270,000 PA
State of FloridaState of Florida0.004323%266,858.07265,000 PA
North St Paul-Maplewood-Oakdale Independent School District No. 622North St Paul-Maplewood-Oakdale Independent School District No. 6220.004317%266,487.37255,000 PA
District of ColumbiaDistrict of Columbia0.004298%265,331.04265,000 PA
State of Kansas Department of TransportationState of Kansas Department of Transportation0.004272%263,738.15260,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.004252%262,487.91260,000 PA
Miami-Dade County Expressway AuthorityMiami-Dade County Expressway Authority0.004245%262,028.31260,000 PA
City of Austin TX Airport System RevenueCity of Austin TX Airport System Revenue0.004206%259,629.78255,000 PA
Sarasota County School BoardSarasota County School Board0.004168%257,302.91255,000 PA
Alabama Federal Aid Highway Finance AuthorityAlabama Federal Aid Highway Finance Authority0.004137%255,390.96245,000 PA
Pennsylvania Economic Development Financing AuthorityPennsylvania Economic Development Financing Authority0.004135%255,229.17255,000 PA
Southeastern Pennsylvania Transportation AuthoritySoutheastern Pennsylvania Transportation Authority0.00405%250,000250,000 PA
Indiana Municipal Power AgencyIndiana Municipal Power Agency0.004003%247,118.93245,000 PA
County of Bexar TXCounty of Bexar TX0.004%246,916.19245,000 PA
Idaho State Building AuthorityIdaho State Building Authority0.003997%246,742.42245,000 PA
State of MinnesotaState of Minnesota0.003986%246,037.16225,000 PA
Parker Sewer & Fire SubdistrictParker Sewer & Fire Subdistrict0.003947%243,657.86240,000 PA
Southeastern Pennsylvania Transportation AuthoritySoutheastern Pennsylvania Transportation Authority0.003914%241,615.99240,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.003896%240,499.75235,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.003855%238,002.67235,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.003801%234,643.13230,000 PA
Florida Municipal Power AgencyFlorida Municipal Power Agency0.003796%234,322.13225,000 PA
City of Phoenix Civic Improvement Corp.City of Phoenix Civic Improvement Corp.0.003763%232,281.58230,000 PA
County of Williamson TXCounty of Williamson TX0.003762%232,213.07210,000 PA
North Carolina Municipal Power Agency No. 1North Carolina Municipal Power Agency No. 10.003759%232,066.39230,000 PA
County of Clark NVCounty of Clark NV0.003755%231,815.62215,000 PA
District of ColumbiaDistrict of Columbia0.00373%230,262.34230,000 PA
State of IllinoisState of Illinois0.0037%228,402.16225,000 PA
Port of Seattle WAPort of Seattle WA0.003687%227,608.99225,000 PA
City of Houston TX Airport System RevenueCity of Houston TX Airport System Revenue0.003677%226,986.93225,000 PA
Kentucky Economic Development Finance AuthorityKentucky Economic Development Finance Authority0.003617%223,307.77245,000 PA
Health & Educational Facilities Authority of the State of MissouriHealth & Educational Facilities Authority of the State of Missouri0.003583%221,167.56220,000 PA
Health & Educational Facilities Authority of the State of MissouriHealth & Educational Facilities Authority of the State of Missouri0.003542%218,668.54205,000 PA
State of Arizona Lottery RevenueState of Arizona Lottery Revenue0.003529%217,846.14200,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.003525%217,577.35210,000 PA
Lee County School Board (The)Lee County School Board (The)0.003522%217,430.34215,000 PA
South Broward Hospital DistrictSouth Broward Hospital District0.003492%215,551.13215,000 PA
Port Authority of New York & New JerseyPort Authority of New York & New Jersey0.003488%215,308.16215,000 PA
Missouri Joint Municipal Electric Utility CommissionMissouri Joint Municipal Electric Utility Commission0.003478%214,703.96200,000 PA
Wayne County Airport AuthorityWayne County Airport Authority0.00347%214,219.15210,000 PA
Kentucky Turnpike AuthorityKentucky Turnpike Authority0.003397%209,711.95205,000 PA
Philadelphia Authority for Industrial DevelopmentPhiladelphia Authority for Industrial Development0.003371%208,104.25205,000 PA
Florida Department of Environmental ProtectionFlorida Department of Environmental Protection0.003366%207,772.83195,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.003352%206,947.91205,000 PA
State of WashingtonState of Washington0.003352%206,947.91205,000 PA
County of Clark NV Passenger Facility Charge RevenueCounty of Clark NV Passenger Facility Charge Revenue0.003351%206,865.05205,000 PA
Colorado Health Facilities AuthorityColorado Health Facilities Authority0.003345%206,487.17190,000 PA
State of WashingtonState of Washington0.003318%204,806.04200,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.003303%203,889.92200,000 PA
North Dakota Public Finance AuthorityNorth Dakota Public Finance Authority0.003303%203,885.68195,000 PA
City of Decatur ILCity of Decatur IL0.003292%203,196.68200,000 PA
Louisiana Local Government Environmental Facilities & Community Development AuthLouisiana Local Government Environmental Facilities & Community Development Auth0.003291%203,180.02200,000 PA
Collier County Water-Sewer DistrictCollier County Water-Sewer District0.003269%201,811.56200,000 PA
Michigan Finance AuthorityMichigan Finance Authority0.003266%201,590.53195,000 PA

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