ETF:JMST | ETF Holdings Page 12 | JPMorgan Ultra-Short Municipal Income ETF

Companies included in JMST Page 12

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 1,101–1,200 of 1,573.

TickerIssuerShares ownedUnitReported weight
City of Tallahassee FL Energy System RevenueCity of Tallahassee FL Energy System Revenue85,000PA0.001437%
Texas Water Development BoardTexas Water Development Board85,000PA0.001433%
County of Clark NVCounty of Clark NV85,000PA0.001403%
City of Philadelphia PACity of Philadelphia PA85,000PA0.001392%
City of Seattle WA Municipal Light & Power RevenueCity of Seattle WA Municipal Light & Power Revenue85,000PA0.00139%
Colorado Health Facilities AuthorityColorado Health Facilities Authority85,000PA0.001385%
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System80,000PA0.001385%
Empire State Development Corp.Empire State Development Corp.85,000PA0.001378%
State of MarylandState of Maryland85,000PA0.001378%
Lower Colorado River AuthorityLower Colorado River Authority80,000PA0.001375%
City of Atlanta GA Water & Wastewater RevenueCity of Atlanta GA Water & Wastewater Revenue80,000PA0.001358%
Texas A&M UniversityTexas A&M University80,000PA0.00134%
State of ColoradoState of Colorado75,000PA0.00133%
Central Florida Expressway AuthorityCentral Florida Expressway Authority75,000PA0.001325%
State of IllinoisState of Illinois80,000PA0.001318%
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue80,000PA0.001318%
School District of Broward County/FLSchool District of Broward County/FL75,000PA0.001316%
City of New York NYCity of New York NY80,000PA0.001311%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission75,000PA0.00131%
Florida Department of Environmental ProtectionFlorida Department of Environmental Protection80,000PA0.001308%
Indiana Municipal Power AgencyIndiana Municipal Power Agency80,000PA0.001308%
Lower Colorado River AuthorityLower Colorado River Authority80,000PA0.001303%
Dallas Fort Worth International AirportDallas Fort Worth International Airport75,000PA0.001303%
Dallas Fort Worth International AirportDallas Fort Worth International Airport75,000PA0.001303%
Illinois Finance AuthorityIllinois Finance Authority80,000PA0.0013%
University of MinnesotaUniversity of Minnesota80,000PA0.001299%
Texas Water Development BoardTexas Water Development Board75,000PA0.001299%
Port of Seattle WAPort of Seattle WA80,000PA0.001298%
County of Wake NCCounty of Wake NC80,000PA0.001296%
Borough of North Slope AKBorough of North Slope AK75,000PA0.001293%
State of OhioState of Ohio75,000PA0.001291%
State of IllinoisState of Illinois75,000PA0.001287%
County of New Hanover NCCounty of New Hanover NC75,000PA0.001268%
City of St Louis MO Airport RevenueCity of St Louis MO Airport Revenue75,000PA0.001267%
Alabama Federal Aid Highway Finance AuthorityAlabama Federal Aid Highway Finance Authority75,000PA0.001266%
JEA Electric System RevenueJEA Electric System Revenue75,000PA0.001265%
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority70,000PA0.00125%
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority75,000PA0.001243%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority75,000PA0.00124%
University of Central ArkansasUniversity of Central Arkansas75,000PA0.001235%
Florida Municipal Power AgencyFlorida Municipal Power Agency75,000PA0.001234%
E-470 Public Highway AuthorityE-470 Public Highway Authority75,000PA0.001232%
City of Lincoln NE Electric System RevenueCity of Lincoln NE Electric System Revenue75,000PA0.001232%
Colorado Bridge EnterpriseColorado Bridge Enterprise75,000PA0.00123%
Pennsylvania Higher Educational Facilities AuthorityPennsylvania Higher Educational Facilities Authority75,000PA0.00123%
Illinois Finance AuthorityIllinois Finance Authority75,000PA0.001226%
County of Clark NVCounty of Clark NV75,000PA0.001226%
Henry County School DistrictHenry County School District75,000PA0.001225%
Colorado Health Facilities AuthorityColorado Health Facilities Authority75,000PA0.001222%
Kentucky Infrastructure AuthorityKentucky Infrastructure Authority75,000PA0.001218%
University of HoustonUniversity of Houston75,000PA0.001217%
New York State Dormitory AuthorityNew York State Dormitory Authority75,000PA0.001216%
El Dorado Irrigation DistrictEl Dorado Irrigation District75,000PA0.001215%
Port of Seattle WAPort of Seattle WA70,000PA0.001211%
Trinity River Authority Central Regional Wastewater System RevenueTrinity River Authority Central Regional Wastewater System Revenue70,000PA0.001211%
Oklahoma Turnpike AuthorityOklahoma Turnpike Authority70,000PA0.001191%
American Municipal Power, Inc.American Municipal Power, Inc.70,000PA0.00119%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority70,000PA0.00119%
Chicago O'Hare International AirportChicago O'Hare International Airport70,000PA0.001159%
City of Denton TX Utility System RevenueCity of Denton TX Utility System Revenue70,000PA0.001158%
Louisiana Public Facilities AuthorityLouisiana Public Facilities Authority70,000PA0.001157%
Virginia Commonwealth Transportation BoardVirginia Commonwealth Transportation Board70,000PA0.001151%
State of IllinoisState of Illinois65,000PA0.00115%
Idaho Housing & Finance AssociationIdaho Housing & Finance Association70,000PA0.001146%
County of Clark Department of AviationCounty of Clark Department of Aviation70,000PA0.001144%
Southeastern Pennsylvania Transportation AuthoritySoutheastern Pennsylvania Transportation Authority70,000PA0.001142%
State of OhioState of Ohio70,000PA0.001139%
County of Wake NCCounty of Wake NC70,000PA0.001137%
Texas Water Development BoardTexas Water Development Board70,000PA0.001136%
New York State Dormitory AuthorityNew York State Dormitory Authority70,000PA0.001135%
County of Travis TXCounty of Travis TX70,000PA0.001134%
County of Fort Bend TXCounty of Fort Bend TX70,000PA0.001134%
Allegheny County Higher Education Building AuthorityAllegheny County Higher Education Building Authority70,000PA0.001134%
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System65,000PA0.001125%
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority65,000PA0.001112%
City of Houston TXCity of Houston TX65,000PA0.001111%
Wisconsin Health & Educational Facilities AuthorityWisconsin Health & Educational Facilities Authority65,000PA0.001109%
County of New Hanover NCCounty of New Hanover NC65,000PA0.001099%
Okaloosa County School BoardOkaloosa County School Board65,000PA0.001096%
Wisconsin Department of TransportationWisconsin Department of Transportation65,000PA0.001092%
State of Florida Department of EducationState of Florida Department of Education65,000PA0.001088%
Colton Joint Unified School DistrictColton Joint Unified School District65,000PA0.001072%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority65,000PA0.001061%
Platte River Power AuthorityPlatte River Power Authority65,000PA0.001057%
County of Fairfax VACounty of Fairfax VA65,000PA0.001055%
Arlington Housing Finance Corp.Arlington Housing Finance Corp.65,000PA0.001055%
State of MarylandState of Maryland60,000PA0.001031%
City of Aurora COCity of Aurora CO60,000PA0.001019%
City of Atlanta GA Water & Wastewater RevenueCity of Atlanta GA Water & Wastewater Revenue60,000PA0.001018%
Michigan Finance AuthorityMichigan Finance Authority60,000PA0.001017%
Tri-County Metropolitan Transportation District of OregonTri-County Metropolitan Transportation District of Oregon60,000PA0.001012%
City of Kansas City MOCity of Kansas City MO60,000PA0.001011%
State of Florida Department of TransportationState of Florida Department of Transportation60,000PA0.001008%
City of Dallas TXCity of Dallas TX60,000PA0.000999%
Chicago O'Hare International AirportChicago O'Hare International Airport60,000PA0.000993%
Orlando Utilities CommissionOrlando Utilities Commission60,000PA0.000988%
City of Homewood ALCity of Homewood AL60,000PA0.000986%
County of King WACounty of King WA60,000PA0.000981%
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue60,000PA0.000981%
Purdue UniversityPurdue University60,000PA0.000981%

SEC N-PORT snapshot as of .

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