ETF:JMST | ETF Holdings Page 10 | JPMorgan Ultra-Short Municipal Income ETF

Companies included in JMST Page 10

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 901–1,000 of 1,573.

TickerIssuerShares ownedUnitReported weight
State of WisconsinState of Wisconsin200,000PA0.003255%
City of Philadelphia PACity of Philadelphia PA200,000PA0.003254%
Virginia College Building AuthorityVirginia College Building Authority195,000PA0.003242%
Hudson County Improvement AuthorityHudson County Improvement Authority195,000PA0.003208%
Trinity River Authority Central Regional Wastewater System RevenueTrinity River Authority Central Regional Wastewater System Revenue190,000PA0.003199%
City of Philadelphia PACity of Philadelphia PA195,000PA0.003194%
Florida Department of Environmental ProtectionFlorida Department of Environmental Protection195,000PA0.003189%
State of Arizona Lottery RevenueState of Arizona Lottery Revenue195,000PA0.003187%
Lower Colorado River AuthorityLower Colorado River Authority185,000PA0.003177%
County of Miami-Dade FLCounty of Miami-Dade FL195,000PA0.003166%
City of Atlanta GA Water & Wastewater RevenueCity of Atlanta GA Water & Wastewater Revenue195,000PA0.003166%
Philadelphia Gas Works Co.Philadelphia Gas Works Co.190,000PA0.003125%
Alabama Federal Aid Highway Finance AuthorityAlabama Federal Aid Highway Finance Authority190,000PA0.003121%
New Jersey Health Care Facilities Financing AuthorityNew Jersey Health Care Facilities Financing Authority190,000PA0.0031%
Kentucky State Property & Building CommissionKentucky State Property & Building Commission170,000PA0.003087%
School Board of Miami-Dade County (The)School Board of Miami-Dade County (The)190,000PA0.003084%
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority180,000PA0.003069%
Xenia Rural Water DistrictXenia Rural Water District185,000PA0.00306%
City of Austin TX Water & Wastewater System RevenueCity of Austin TX Water & Wastewater System Revenue180,000PA0.003057%
West Virginia Commissioner of HighwaysWest Virginia Commissioner of Highways180,000PA0.003034%
State of IllinoisState of Illinois175,000PA0.00302%
City of Seattle WA Municipal Light & Power RevenueCity of Seattle WA Municipal Light & Power Revenue185,000PA0.003004%
Fort Pierce Utilities AuthorityFort Pierce Utilities Authority175,000PA0.002949%
Ohio Water Development AuthorityOhio Water Development Authority180,000PA0.002937%
Colorado Health Facilities AuthorityColorado Health Facilities Authority175,000PA0.00293%
Colorado Health Facilities AuthorityColorado Health Facilities Authority180,000PA0.002926%
City of Dallas TX Waterworks & Sewer System RevenueCity of Dallas TX Waterworks & Sewer System Revenue180,000PA0.002922%
Texas State University SystemTexas State University System180,000PA0.00292%
State of IllinoisState of Illinois175,000PA0.002917%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission170,000PA0.002887%
Philadelphia Gas Works Co.Philadelphia Gas Works Co.175,000PA0.002879%
City of New York NYCity of New York NY175,000PA0.002876%
Tulsa County Industrial AuthorityTulsa County Industrial Authority170,000PA0.00286%
New Mexico Finance AuthorityNew Mexico Finance Authority175,000PA0.002859%
State of OhioState of Ohio175,000PA0.002855%
Pima County Regional Transportation Authority Excise Tax RevenuePima County Regional Transportation Authority Excise Tax Revenue175,000PA0.002854%
Lower Colorado River AuthorityLower Colorado River Authority175,000PA0.002851%
Health & Educational Facilities Authority of the State of MissouriHealth & Educational Facilities Authority of the State of Missouri175,000PA0.002851%
Indiana Finance AuthorityIndiana Finance Authority160,000PA0.002846%
County of Miami-Dade FLCounty of Miami-Dade FL175,000PA0.002841%
State of Florida Department of TransportationState of Florida Department of Transportation160,000PA0.002822%
Illinois Finance AuthorityIllinois Finance Authority170,000PA0.00282%
Florida Municipal Power AgencyFlorida Municipal Power Agency170,000PA0.002794%
Grand River Dam AuthorityGrand River Dam Authority170,000PA0.002772%
City of New York NYCity of New York NY170,000PA0.00276%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority155,000PA0.002712%
County of Miami-Dade FL Aviation RevenueCounty of Miami-Dade FL Aviation Revenue165,000PA0.002712%
City of Jacksonville FLCity of Jacksonville FL165,000PA0.002679%
State of ColoradoState of Colorado160,000PA0.00265%
Florida Municipal Power AgencyFlorida Municipal Power Agency160,000PA0.00264%
Rhode Island Commerce Corp.Rhode Island Commerce Corp.160,000PA0.002611%
City of De Pere WICity of De Pere WI160,000PA0.002594%
Commonwealth Financing AuthorityCommonwealth Financing Authority155,000PA0.002592%
City of Philadelphia PACity of Philadelphia PA150,000PA0.002557%
Orange County Convention Center/OrlandoOrange County Convention Center/Orlando155,000PA0.002551%
Florida Department of Environmental ProtectionFlorida Department of Environmental Protection150,000PA0.002522%
JEA Electric System RevenueJEA Electric System Revenue145,000PA0.002509%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority150,000PA0.002483%
County of Harris TXCounty of Harris TX150,000PA0.00247%
Truckee Meadows Water AuthorityTruckee Meadows Water Authority150,000PA0.002453%
Albuquerque Bernalillo County Water Utility AuthorityAlbuquerque Bernalillo County Water Utility Authority150,000PA0.002452%
Great Lakes Water Authority Sewage Disposal System RevenueGreat Lakes Water Authority Sewage Disposal System Revenue150,000PA0.002452%
County of Pima AZ Sewer System RevenueCounty of Pima AZ Sewer System Revenue150,000PA0.002452%
Clark County School DistrictClark County School District150,000PA0.002449%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission150,000PA0.002446%
Southeastern Pennsylvania Transportation AuthoritySoutheastern Pennsylvania Transportation Authority150,000PA0.002446%
Massachusetts Bay Transportation Authority Assessment RevenueMassachusetts Bay Transportation Authority Assessment Revenue145,000PA0.002444%
Wisconsin Health & Educational Facilities AuthorityWisconsin Health & Educational Facilities Authority150,000PA0.002443%
Miami-Dade County Expressway AuthorityMiami-Dade County Expressway Authority150,000PA0.002434%
County of Fort Bend TXCounty of Fort Bend TX150,000PA0.00243%
State of IllinoisState of Illinois150,000PA0.00243%
State of ColoradoState of Colorado145,000PA0.002416%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission145,000PA0.002395%
Grand River Dam AuthorityGrand River Dam Authority145,000PA0.002393%
United Nations Development Corp.United Nations Development Corp.145,000PA0.00237%
District of ColumbiaDistrict of Columbia145,000PA0.002366%
West Virginia Commissioner of HighwaysWest Virginia Commissioner of Highways140,000PA0.002359%
Intermountain Power AgencyIntermountain Power Agency130,000PA0.002342%
County of Clark NVCounty of Clark NV135,000PA0.002328%
Texas State Technical CollegeTexas State Technical College135,000PA0.002325%
Illinois Finance AuthorityIllinois Finance Authority140,000PA0.00232%
Bi-State Development Agency of the Missouri-Illinois Metropolitan DistrictBi-State Development Agency of the Missouri-Illinois Metropolitan District140,000PA0.002303%
Indiana Finance AuthorityIndiana Finance Authority140,000PA0.002294%
City of Houston TX Combined Utility System RevenueCity of Houston TX Combined Utility System Revenue135,000PA0.002292%
County of Clark NV Passenger Facility Charge RevenueCounty of Clark NV Passenger Facility Charge Revenue140,000PA0.002289%
New Jersey Health Care Facilities Financing AuthorityNew Jersey Health Care Facilities Financing Authority140,000PA0.002287%
School District of Broward County/FLSchool District of Broward County/FL130,000PA0.002281%
Orange County Convention Center/OrlandoOrange County Convention Center/Orlando135,000PA0.002281%
Maryland Stadium AuthorityMaryland Stadium Authority140,000PA0.002278%
State of HawaiiState of Hawaii135,000PA0.002224%
Garnet Valley School DistrictGarnet Valley School District135,000PA0.00219%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue130,000PA0.002147%
City of New York NYCity of New York NY130,000PA0.00213%
Texas Water Development BoardTexas Water Development Board125,000PA0.002107%
Chicago O'Hare International AirportChicago O'Hare International Airport125,000PA0.002076%
Oregon State Facilities AuthorityOregon State Facilities Authority125,000PA0.002072%
Pennsylvania Turnpike Commission Oil Franchise Tax RevenuePennsylvania Turnpike Commission Oil Franchise Tax Revenue125,000PA0.002067%
Metropolitan Transit Authority of Harris County Sales & Use Tax RevenueMetropolitan Transit Authority of Harris County Sales & Use Tax Revenue125,000PA0.002064%
Kentucky State Property & Building CommissionKentucky State Property & Building Commission125,000PA0.002063%
State of Florida Department of Transportation Turnpike System RevenueState of Florida Department of Transportation Turnpike System Revenue125,000PA0.002044%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.