ETF:JMST | ETF Holdings Page 13 | JPMorgan Ultra-Short Municipal Income ETF

Companies included in JMST Page 13

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 1,201–1,300 of 1,573.

TickerIssuerShares ownedUnitReported weight
Black Belt Energy Gas DistrictBlack Belt Energy Gas District60,000PA0.000981%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority60,000PA0.00098%
Georgia State Road & Tollway AuthorityGeorgia State Road & Tollway Authority60,000PA0.000979%
Colorado Health Facilities AuthorityColorado Health Facilities Authority60,000PA0.000977%
Texas Water Development BoardTexas Water Development Board60,000PA0.000975%
County of Harris TXCounty of Harris TX60,000PA0.000974%
Orange County Health Facilities AuthorityOrange County Health Facilities Authority55,000PA0.000973%
Orange County Health Facilities AuthorityOrange County Health Facilities Authority55,000PA0.000951%
City of Minneapolis MNCity of Minneapolis MN55,000PA0.000949%
University of ColoradoUniversity of Colorado55,000PA0.000948%
Duval County Public SchoolsDuval County Public Schools55,000PA0.000947%
Indiana Finance AuthorityIndiana Finance Authority55,000PA0.000939%
New York State Dormitory AuthorityNew York State Dormitory Authority55,000PA0.000934%
State of Illinois Sales Tax RevenueState of Illinois Sales Tax Revenue55,000PA0.000931%
City of Seattle WA Drainage & Wastewater RevenueCity of Seattle WA Drainage & Wastewater Revenue55,000PA0.000925%
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue55,000PA0.00091%
Alaska Municipal Bond Bank AuthorityAlaska Municipal Bond Bank Authority55,000PA0.000909%
Grand River Dam AuthorityGrand River Dam Authority55,000PA0.000908%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue55,000PA0.000908%
Virginia Commonwealth UniversityVirginia Commonwealth University55,000PA0.000907%
City of Lincoln NE Electric System RevenueCity of Lincoln NE Electric System Revenue55,000PA0.000903%
Hampton Roads Sanitation DistrictHampton Roads Sanitation District55,000PA0.000902%
Tuscaloosa City Board of EducationTuscaloosa City Board of Education55,000PA0.000901%
State of GeorgiaState of Georgia55,000PA0.000899%
Kentucky Turnpike AuthorityKentucky Turnpike Authority55,000PA0.000899%
New Jersey Health Care Facilities Financing AuthorityNew Jersey Health Care Facilities Financing Authority55,000PA0.000899%
Clark County School DistrictClark County School District55,000PA0.000898%
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund55,000PA0.000897%
City of St Cloud MNCity of St Cloud MN55,000PA0.000895%
Texas Water Development BoardTexas Water Development Board55,000PA0.000894%
State of MichiganState of Michigan55,000PA0.000892%
Florida Department of Management ServicesFlorida Department of Management Services50,000PA0.000891%
State of New JerseyState of New Jersey50,000PA0.000884%
State of IllinoisState of Illinois50,000PA0.000866%
Philadelphia Authority for Industrial DevelopmentPhiladelphia Authority for Industrial Development50,000PA0.000866%
Collin County Community College DistrictCollin County Community College District50,000PA0.000864%
San Antonio Public Facilities Corp.San Antonio Public Facilities Corp.50,000PA0.00086%
Lower Colorado River AuthorityLower Colorado River Authority50,000PA0.000859%
City of Oklahoma City OKCity of Oklahoma City OK50,000PA0.000856%
City of Kansas City MOCity of Kansas City MO50,000PA0.000853%
North Texas Tollway AuthorityNorth Texas Tollway Authority50,000PA0.000853%
State of IllinoisState of Illinois50,000PA0.000852%
North Texas Tollway AuthorityNorth Texas Tollway Authority50,000PA0.000851%
City of Atlanta GA Water & Wastewater RevenueCity of Atlanta GA Water & Wastewater Revenue50,000PA0.000849%
Orlando Utilities CommissionOrlando Utilities Commission50,000PA0.000846%
Virginia Public Building AuthorityVirginia Public Building Authority50,000PA0.000843%
Central Florida Expressway AuthorityCentral Florida Expressway Authority50,000PA0.000841%
City of Houston TX Airport System RevenueCity of Houston TX Airport System Revenue50,000PA0.000839%
Indiana Finance AuthorityIndiana Finance Authority50,000PA0.000839%
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania50,000PA0.000838%
State of NevadaState of Nevada50,000PA0.000837%
Michigan Finance AuthorityMichigan Finance Authority50,000PA0.000835%
State of IllinoisState of Illinois50,000PA0.000831%
Illinois Finance AuthorityIllinois Finance Authority50,000PA0.000829%
Illinois Finance AuthorityIllinois Finance Authority50,000PA0.000829%
Colorado River Municipal Water DistrictColorado River Municipal Water District50,000PA0.000828%
County of Nassau NYCounty of Nassau NY50,000PA0.000822%
New York State Dormitory AuthorityNew York State Dormitory Authority50,000PA0.000822%
North Texas Municipal Water District Water System RevenueNorth Texas Municipal Water District Water System Revenue50,000PA0.000822%
School District of Philadelphia (The)School District of Philadelphia (The)50,000PA0.000821%
Chester County Health and Education Facilities AuthorityChester County Health and Education Facilities Authority50,000PA0.00082%
City of New York NYCity of New York NY50,000PA0.00082%
Tuscaloosa City Board of EducationTuscaloosa City Board of Education50,000PA0.000819%
City of Charlotte NC Water & Sewer System RevenueCity of Charlotte NC Water & Sewer System Revenue50,000PA0.000818%
State of FloridaState of Florida50,000PA0.000818%
County of Clark NVCounty of Clark NV50,000PA0.000818%
Great Lakes Water Authority Water Supply System RevenueGreat Lakes Water Authority Water Supply System Revenue50,000PA0.000817%
New Jersey Health Care Facilities Financing AuthorityNew Jersey Health Care Facilities Financing Authority50,000PA0.000817%
State of OhioState of Ohio50,000PA0.000816%
State of OregonState of Oregon50,000PA0.000816%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission50,000PA0.000815%
New Mexico Finance AuthorityNew Mexico Finance Authority45,000PA0.000815%
Wisconsin Health & Educational Facilities AuthorityWisconsin Health & Educational Facilities Authority50,000PA0.000814%
New York State Environmental Facilities Corp.New York State Environmental Facilities Corp.50,000PA0.000812%
City of San Antonio TXCity of San Antonio TX50,000PA0.000812%
City of Gainesville FL Utilities System RevenueCity of Gainesville FL Utilities System Revenue50,000PA0.000811%
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority50,000PA0.000811%
Duluth Independent School District No. 709Duluth Independent School District No. 70950,000PA0.000811%
City of Portland OR Sewer System RevenueCity of Portland OR Sewer System Revenue50,000PA0.00081%
State of New MexicoState of New Mexico50,000PA0.00081%
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue45,000PA0.000796%
District of ColumbiaDistrict of Columbia45,000PA0.000783%
State of Florida Lottery RevenueState of Florida Lottery Revenue45,000PA0.000775%
Michigan State Building AuthorityMichigan State Building Authority45,000PA0.000772%
City of Houston TX Combined Utility System RevenueCity of Houston TX Combined Utility System Revenue45,000PA0.000764%
County of Miami-Dade FL Water & Sewer System RevenueCounty of Miami-Dade FL Water & Sewer System Revenue45,000PA0.000762%
County of New Hanover NCCounty of New Hanover NC45,000PA0.000761%
City of South Miami Health Facilities Authority, Inc.City of South Miami Health Facilities Authority, Inc.45,000PA0.000757%
State of Florida Department of TransportationState of Florida Department of Transportation45,000PA0.000756%
City of Richmond VACity of Richmond VA45,000PA0.00075%
Virginia College Building AuthorityVirginia College Building Authority45,000PA0.000748%
State of New JerseyState of New Jersey45,000PA0.000746%
Michigan Finance AuthorityMichigan Finance Authority45,000PA0.000744%
County of Cook ILCounty of Cook IL45,000PA0.000742%
Illinois Finance AuthorityIllinois Finance Authority45,000PA0.00074%
Kentucky State Property & Building CommissionKentucky State Property & Building Commission45,000PA0.000737%
Michigan Finance AuthorityMichigan Finance Authority45,000PA0.000737%
Via Metropolitan TransitVia Metropolitan Transit45,000PA0.000736%
County of Miami-Dade FLCounty of Miami-Dade FL45,000PA0.000736%
North Carolina Municipal Power Agency No. 1North Carolina Municipal Power Agency No. 145,000PA0.000736%

SEC N-PORT snapshot as of .

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