ETF:JMST | ETF Holdings Page 11 | JPMorgan Ultra-Short Municipal Income ETF

Companies included in JMST Page 11

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 1,001–1,100 of 1,573.

TickerIssuerShares ownedUnitReported weight
Great Lakes Water Authority Water Supply System RevenueGreat Lakes Water Authority Water Supply System Revenue125,000PA0.002043%
Energy NorthwestEnergy Northwest125,000PA0.002043%
City of Houston TX Airport System RevenueCity of Houston TX Airport System Revenue125,000PA0.002043%
County of Bexar TXCounty of Bexar TX125,000PA0.002041%
State of ConnecticutState of Connecticut125,000PA0.002037%
State of DelawareState of Delaware125,000PA0.002035%
Development Authority of Burke County (The)Development Authority of Burke County (The)125,000PA0.00203%
State of HawaiiState of Hawaii125,000PA0.002028%
Minnesota Public Facilities Authority State Revolving FundMinnesota Public Facilities Authority State Revolving Fund125,000PA0.002025%
North Dakota Housing Finance AgencyNorth Dakota Housing Finance Agency125,000PA0.002009%
Palm Beach County School DistrictPalm Beach County School District115,000PA0.001983%
Memphis-Shelby County Industrial Development BoardMemphis-Shelby County Industrial Development Board120,000PA0.001979%
Philadelphia Gas Works Co.Philadelphia Gas Works Co.120,000PA0.001974%
County of Cook ILCounty of Cook IL120,000PA0.001966%
City of San Jose CACity of San Jose CA120,000PA0.001956%
Borough of North Slope AKBorough of North Slope AK120,000PA0.001955%
Connecticut State Health & Educational Facilities AuthorityConnecticut State Health & Educational Facilities Authority120,000PA0.001945%
City of Lincoln NE Electric System RevenueCity of Lincoln NE Electric System Revenue115,000PA0.00194%
County of Hays TXCounty of Hays TX115,000PA0.001909%
County of Cook ILCounty of Cook IL110,000PA0.001902%
City of Denton TX Utility System RevenueCity of Denton TX Utility System Revenue115,000PA0.001901%
City of Durham NCCity of Durham NC115,000PA0.001894%
New York State Dormitory AuthorityNew York State Dormitory Authority115,000PA0.001892%
Kentucky Turnpike AuthorityKentucky Turnpike Authority115,000PA0.00188%
New York State Dormitory AuthorityNew York State Dormitory Authority110,000PA0.001879%
State of OhioState of Ohio115,000PA0.001878%
Texas Water Development BoardTexas Water Development Board115,000PA0.001867%
Clark County School DistrictClark County School District115,000PA0.001867%
City of Portland OR Sewer System RevenueCity of Portland OR Sewer System Revenue115,000PA0.001863%
City of Indianapolis Department of Public Utilities Gas Utility RevenueCity of Indianapolis Department of Public Utilities Gas Utility Revenue110,000PA0.001856%
New York State Dormitory AuthorityNew York State Dormitory Authority110,000PA0.001846%
North Harris County Regional Water AuthorityNorth Harris County Regional Water Authority110,000PA0.001819%
Commonwealth of MassachusettsCommonwealth of Massachusetts110,000PA0.001799%
Allegheny County Hospital Development AuthorityAllegheny County Hospital Development Authority110,000PA0.001799%
University of ColoradoUniversity of Colorado110,000PA0.001794%
Lower Colorado River AuthorityLower Colorado River Authority100,000PA0.001761%
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority100,000PA0.001745%
State of Kansas Department of TransportationState of Kansas Department of Transportation105,000PA0.001725%
Palm Beach County School DistrictPalm Beach County School District100,000PA0.001725%
Palm Beach County School DistrictPalm Beach County School District105,000PA0.001721%
City of San Antonio TXCity of San Antonio TX105,000PA0.00172%
City of San Antonio Water SystemCity of San Antonio Water System105,000PA0.001711%
Tri-County Metropolitan Transportation District of OregonTri-County Metropolitan Transportation District of Oregon100,000PA0.001706%
City of Seattle WA Municipal Light & Power RevenueCity of Seattle WA Municipal Light & Power Revenue105,000PA0.001705%
Empire State Development Corp.Empire State Development Corp.105,000PA0.001703%
Ohio State University (The)Ohio State University (The)100,000PA0.0017%
Riley County Unified School District No. 383 Manhattan-OgdenRiley County Unified School District No. 383 Manhattan-Ogden100,000PA0.001687%
Washington Metropolitan Area Transit AuthorityWashington Metropolitan Area Transit Authority100,000PA0.001681%
Port of Seattle WAPort of Seattle WA100,000PA0.001672%
City of San Antonio TXCity of San Antonio TX100,000PA0.001663%
Indiana Finance AuthorityIndiana Finance Authority100,000PA0.001648%
Michigan Finance AuthorityMichigan Finance Authority100,000PA0.001648%
Illinois Finance AuthorityIllinois Finance Authority100,000PA0.001648%
Orange County Health Facilities AuthorityOrange County Health Facilities Authority100,000PA0.001645%
Alabama Federal Aid Highway Finance AuthorityAlabama Federal Aid Highway Finance Authority100,000PA0.001643%
Alabama Federal Aid Highway Finance AuthorityAlabama Federal Aid Highway Finance Authority100,000PA0.001643%
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue100,000PA0.001642%
Texas Water Development BoardTexas Water Development Board100,000PA0.001639%
Orange County School BoardOrange County School Board100,000PA0.001638%
Energy NorthwestEnergy Northwest100,000PA0.001636%
County of King WACounty of King WA100,000PA0.001635%
State of GeorgiaState of Georgia100,000PA0.001635%
Florida Department of Environmental ProtectionFlorida Department of Environmental Protection100,000PA0.001635%
Albuquerque Bernalillo County Water Utility AuthorityAlbuquerque Bernalillo County Water Utility Authority100,000PA0.001635%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority100,000PA0.001633%
City of Charlotte NCCity of Charlotte NC100,000PA0.001631%
State of OhioState of Ohio100,000PA0.001631%
County of Clark NVCounty of Clark NV100,000PA0.001631%
San Antonio Water SystemSan Antonio Water System100,000PA0.001629%
Missouri Highway & Transportation CommissionMissouri Highway & Transportation Commission100,000PA0.001628%
State of OhioState of Ohio100,000PA0.001628%
State of WisconsinState of Wisconsin100,000PA0.001628%
State of North CarolinaState of North Carolina100,000PA0.001628%
Indiana UniversityIndiana University100,000PA0.001623%
County of Broward FL Airport System RevenueCounty of Broward FL Airport System Revenue100,000PA0.001623%
Kentucky Housing Corp.Kentucky Housing Corp.100,000PA0.001623%
Lewisville Independent School DistrictLewisville Independent School District100,000PA0.001622%
District of ColumbiaDistrict of Columbia100,000PA0.001622%
Township of West Deptford NJTownship of West Deptford NJ100,000PA0.001621%
Clark County School DistrictClark County School District100,000PA0.001621%
City of Houston TXCity of Houston TX100,000PA0.00162%
Harris County Cultural Education Facilities Finance Corp.Harris County Cultural Education Facilities Finance Corp.90,000PA0.001597%
Port of Seattle WAPort of Seattle WA90,000PA0.001595%
City of San Antonio TXCity of San Antonio TX90,000PA0.001594%
Alabama Federal Aid Highway Finance AuthorityAlabama Federal Aid Highway Finance Authority95,000PA0.001582%
Northern Illinois Municipal Power AgencyNorthern Illinois Municipal Power Agency95,000PA0.001569%
School Board of Miami-Dade County (The)School Board of Miami-Dade County (The)95,000PA0.001556%
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue95,000PA0.001555%
Energy NorthwestEnergy Northwest95,000PA0.001554%
Idaho Health Facilities AuthorityIdaho Health Facilities Authority95,000PA0.001548%
City of Philadelphia PACity of Philadelphia PA90,000PA0.001544%
Trust for Cultural Resources of The City of New York (The)Trust for Cultural Resources of The City of New York (The)95,000PA0.001541%
Pasco County School BoardPasco County School Board90,000PA0.001515%
Illinois Finance AuthorityIllinois Finance Authority90,000PA0.001492%
County of Miami-Dade FLCounty of Miami-Dade FL90,000PA0.001471%
Texas Transportation CommissionTexas Transportation Commission90,000PA0.001461%
City of Columbus OHCity of Columbus OH90,000PA0.00146%
Connecticut State Health & Educational Facilities AuthorityConnecticut State Health & Educational Facilities Authority85,000PA0.001449%
County of Harnett NCCounty of Harnett NC85,000PA0.001443%
Washington Metropolitan Area Transit Authority Dedicated RevenueWashington Metropolitan Area Transit Authority Dedicated Revenue80,000PA0.001441%

SEC N-PORT snapshot as of .

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