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

Companies included in JMST

This is JMST's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 1,573.

TickerIssuerShares ownedUnitReported weight
JPMorgan Institutional Tax Free Money Market FundJPMorgan Institutional Tax Free Money Market Fund820,905,423.642NS13.299501%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority65,000,000PA1.052961%
State of WashingtonState of Washington53,535,000PA0.947892%
State of MinnesotaState of Minnesota48,305,000PA0.814788%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority47,320,000PA0.770989%
Township of Woodbridge NJTownship of Woodbridge NJ44,917,000PA0.735099%
Maryland Health & Higher Educational Facilities AuthorityMaryland Health & Higher Educational Facilities Authority45,000,000PA0.728973%
Tarrant County Cultural Education Facilities Finance Corp.Tarrant County Cultural Education Facilities Finance Corp.42,920,000PA0.695278%
County of Hamilton OH Sales Tax RevenueCounty of Hamilton OH Sales Tax Revenue41,800,000PA0.690066%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue40,000,000PA0.647976%
City of Houston TX Combined Utility System RevenueCity of Houston TX Combined Utility System Revenue40,000,000PA0.647976%
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency40,000,000PA0.647976%
City of New York NYCity of New York NY40,000,000PA0.647976%
City of Bristol CTCity of Bristol CT37,600,000PA0.616334%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission38,000,000PA0.615577%
Township of Hamilton NJ/Mercer CountyTownship of Hamilton NJ/Mercer County37,000,000PA0.605474%
Township of Parsippany-Troy Hills NJTownship of Parsippany-Troy Hills NJ36,190,000PA0.593061%
Township of Livingston NJTownship of Livingston NJ35,635,000PA0.585079%
City of Hudson OHCity of Hudson OH35,300,000PA0.579638%
County of St Lucie FLCounty of St Lucie FL35,750,000PA0.579128%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority35,000,000PA0.566979%
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue31,700,000PA0.5609%
State of Louisiana Gasoline & Fuels Tax RevenueState of Louisiana Gasoline & Fuels Tax Revenue33,900,000PA0.54916%
San Antonio Water SystemSan Antonio Water System33,300,000PA0.53944%
Michigan State Building AuthorityMichigan State Building Authority33,000,000PA0.53458%
Maine School Administrative District No. 51Maine School Administrative District No. 5132,500,000PA0.533285%
City of Colorado Springs CO Utilities System RevenueCity of Colorado Springs CO Utilities System Revenue32,400,000PA0.52486%
Township of Teaneck NJTownship of Teaneck NJ31,400,000PA0.515318%
Clark County School DistrictClark County School District30,500,000PA0.511831%
Spartanburg County School District No. 7Spartanburg County School District No. 731,000,000PA0.507452%
Township of Cherry Hill NJTownship of Cherry Hill NJ29,863,179PA0.490062%
City of Albany NYCity of Albany NY30,000,000PA0.486388%
City of Valdez AKCity of Valdez AK30,000,000PA0.485982%
Rib Floater Trust Various StatesRib Floater Trust Various States30,000,000PA0.485982%
Delaware Valley Regional Finance AuthorityDelaware Valley Regional Finance Authority30,000,000PA0.485982%
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank28,500,000PA0.461396%
Colorado Health Facilities AuthorityColorado Health Facilities Authority28,100,000PA0.455203%
City of Jersey City NJCity of Jersey City NJ26,600,000PA0.435394%
Township of Edison NJTownship of Edison NJ25,870,000PA0.423971%
Township of West Windsor NJTownship of West Windsor NJ25,670,000PA0.420693%
Black Belt Energy Gas DistrictBlack Belt Energy Gas District25,575,000PA0.416628%
Town of South Kingstown RITown of South Kingstown RI25,000,000PA0.407046%
Colorado Health Facilities AuthorityColorado Health Facilities Authority25,000,000PA0.404985%
Alaska Housing Finance Corp.Alaska Housing Finance Corp.25,000,000PA0.404985%
City of Jacksonville FLCity of Jacksonville FL25,000,000PA0.404985%
University of Colorado Hospital AuthorityUniversity of Colorado Hospital Authority25,000,000PA0.404985%
City of Sea Isle City NJCity of Sea Isle City NJ24,660,000PA0.403871%
Connecticut Housing Finance AuthorityConnecticut Housing Finance Authority24,680,000PA0.399801%
Monmouth County Improvement Authority (The)Monmouth County Improvement Authority (The)24,545,000PA0.397799%
City of Houston TXCity of Houston TX23,300,000PA0.380821%
Texas Municipal Gas Acquisition & Supply Corp. IVTexas Municipal Gas Acquisition & Supply Corp. IV21,550,000PA0.375568%
Burlington County Bridge CommissionBurlington County Bridge Commission22,800,000PA0.374004%
Bergen County Improvement Authority (The)Bergen County Improvement Authority (The)23,000,000PA0.373937%
Pembroke Central School DistrictPembroke Central School District22,000,000PA0.360212%
Missouri Highway & Transportation CommissionMissouri Highway & Transportation Commission20,900,000PA0.359418%
Connecticut State Health & Educational Facilities AuthorityConnecticut State Health & Educational Facilities Authority22,100,000PA0.358007%
City of Rochester MNCity of Rochester MN22,000,000PA0.356387%
New York State Housing Finance AgencyNew York State Housing Finance Agency22,000,000PA0.356387%
Township of Piscataway NJTownship of Piscataway NJ21,721,675PA0.356022%
Iowa Finance AuthorityIowa Finance Authority21,600,000PA0.349907%
Tarrant County Cultural Education Facilities Finance Corp.Tarrant County Cultural Education Facilities Finance Corp.19,650,000PA0.344375%
Croton-Harmon Union Free School DistrictCroton-Harmon Union Free School District21,132,178PA0.344131%
Winchester Economic Development AuthorityWinchester Economic Development Authority20,965,000PA0.33962%
West Virginia Economic Development AuthorityWest Virginia Economic Development Authority20,900,000PA0.338567%
State of ConnecticutState of Connecticut20,000,000PA0.337622%
New York City Health and Hospitals Corp.New York City Health and Hospitals Corp.20,600,000PA0.333708%
Depew Union Free School DistrictDepew Union Free School District20,160,000PA0.33043%
Hampton Roads Transportation Accountability CommissionHampton Roads Transportation Accountability Commission20,135,000PA0.329238%
State of IllinoisState of Illinois19,825,000PA0.326698%
Gouverneur Central School DistrictGouverneur Central School District20,000,000PA0.325617%
Metropolitan Washington Airports Authority Aviation RevenueMetropolitan Washington Airports Authority Aviation Revenue20,100,000PA0.325608%
Mississippi Business Finance Corp.Mississippi Business Finance Corp.20,000,000PA0.323988%
Hillsborough County Industrial Development AuthorityHillsborough County Industrial Development Authority20,000,000PA0.323988%
Maryland Health & Higher Educational Facilities AuthorityMaryland Health & Higher Educational Facilities Authority19,550,000PA0.316698%
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania18,000,000PA0.311529%
Health & Educational Facilities Authority of the State of MissouriHealth & Educational Facilities Authority of the State of Missouri18,210,000PA0.311358%
City of Somerville MACity of Somerville MA18,500,000PA0.302348%
City of Asbury Park NJCity of Asbury Park NJ17,950,000PA0.294641%
West Jefferson Industrial Development BoardWest Jefferson Industrial Development Board18,065,000PA0.292642%
Altmar-Parish-Williamstown Central School DistrictAltmar-Parish-Williamstown Central School District17,765,000PA0.289236%
Deutsche Intermediate Tax-Free FundDeutsche Intermediate Tax-Free Fund17,830,000PA0.288835%
Town of Westford MATown of Westford MA17,720,270PA0.287918%
Town of Madison CTTown of Madison CT17,185,000PA0.28227%
City of Jacksonville FLCity of Jacksonville FL17,400,000PA0.281869%
West Seneca Central School DistrictWest Seneca Central School District17,230,000PA0.280504%
Hornell City School DistrictHornell City School District17,170,000PA0.279456%
Township of Manchester NJTownship of Manchester NJ17,123,054PA0.278294%
Bergen County Improvement Authority (The)Bergen County Improvement Authority (The)17,000,000PA0.278181%
City of Shenandoah IACity of Shenandoah IA17,100,000PA0.278108%
City of East Orange NJCity of East Orange NJ16,840,900PA0.275646%
Philadelphia Authority for Industrial DevelopmentPhiladelphia Authority for Industrial Development16,600,000PA0.26891%
New Jersey Higher Education Student Assistance AuthorityNew Jersey Higher Education Student Assistance Authority16,000,000PA0.260557%
State of MinnesotaState of Minnesota14,890,000PA0.251158%
North Carolina Housing Finance AgencyNorth Carolina Housing Finance Agency15,500,000PA0.251091%
Township of Logan NJTownship of Logan NJ15,289,000PA0.250043%
State of WashingtonState of Washington15,025,000PA0.249572%
Hudson County Improvement AuthorityHudson County Improvement Authority15,000,000PA0.244209%
State of ConnecticutState of Connecticut14,825,000PA0.243306%
Ohio Higher Educational Facility CommissionOhio Higher Educational Facility Commission15,000,000PA0.242991%
Winchester Economic Development AuthorityWinchester Economic Development Authority15,000,000PA0.242991%

SEC N-PORT snapshot as of .

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