ETF:JMST | ETF Holdings Page 14 | JPMorgan Ultra-Short Municipal Income ETF

Companies included in JMST Page 14

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 1,301–1,400 of 1,573.

TickerIssuerShares ownedUnitReported weight
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency45,000PA0.000736%
Great Lakes Water Authority Water Supply System RevenueGreat Lakes Water Authority Water Supply System Revenue45,000PA0.000736%
Central Florida Expressway AuthorityCentral Florida Expressway Authority45,000PA0.000735%
Alabama Public School and College AuthorityAlabama Public School and College Authority45,000PA0.000732%
Texas Water Development BoardTexas Water Development Board40,000PA0.000713%
State of FloridaState of Florida40,000PA0.000708%
Duval County Public SchoolsDuval County Public Schools40,000PA0.000705%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission40,000PA0.000698%
Florida Department of Management ServicesFlorida Department of Management Services40,000PA0.000696%
San Antonio Water SystemSan Antonio Water System40,000PA0.000688%
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority40,000PA0.000681%
Mississippi Development BankMississippi Development Bank40,000PA0.000672%
District of ColumbiaDistrict of Columbia40,000PA0.000661%
Missouri State Board of Public BuildingsMissouri State Board of Public Buildings40,000PA0.000658%
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System40,000PA0.000656%
County of Harris TXCounty of Harris TX40,000PA0.000656%
State of MarylandState of Maryland40,000PA0.000656%
State of OhioState of Ohio40,000PA0.000656%
City of New York NYCity of New York NY40,000PA0.000655%
Spring Independent School DistrictSpring Independent School District40,000PA0.000655%
State of New Mexico Severance Tax Permanent FundState of New Mexico Severance Tax Permanent Fund40,000PA0.000654%
State of FloridaState of Florida40,000PA0.000654%
State of Florida Department of TransportationState of Florida Department of Transportation40,000PA0.000654%
School District of Broward County/FLSchool District of Broward County/FL40,000PA0.000653%
New Jersey Building AuthorityNew Jersey Building Authority40,000PA0.000653%
County of Bucks PACounty of Bucks PA40,000PA0.000653%
State of HawaiiState of Hawaii40,000PA0.000649%
New York State Dormitory AuthorityNew York State Dormitory Authority40,000PA0.000649%
Harris County Cultural Education Facilities Finance Corp.Harris County Cultural Education Facilities Finance Corp.40,000PA0.000649%
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority40,000PA0.000648%
University of Maine SystemUniversity of Maine System40,000PA0.000648%
State of MarylandState of Maryland40,000PA0.000648%
Minnesota Public Facilities Authority State Revolving FundMinnesota Public Facilities Authority State Revolving Fund40,000PA0.000648%
State of IllinoisState of Illinois40,000PA0.000648%
Illinois Finance AuthorityIllinois Finance Authority35,000PA0.000611%
State of ConnecticutState of Connecticut35,000PA0.00061%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue35,000PA0.000609%
Orange County Convention Center/OrlandoOrange County Convention Center/Orlando35,000PA0.000607%
City of Houston TX Airport System RevenueCity of Houston TX Airport System Revenue35,000PA0.000603%
Kansas Development Finance AuthorityKansas Development Finance Authority35,000PA0.000601%
City of Lubbock TX Electric Light & Power System RevenueCity of Lubbock TX Electric Light & Power System Revenue35,000PA0.0006%
Dallas Fort Worth International AirportDallas Fort Worth International Airport35,000PA0.000594%
State of MarylandState of Maryland35,000PA0.000591%
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue35,000PA0.000589%
Colorado Health Facilities AuthorityColorado Health Facilities Authority35,000PA0.000586%
City of Minneapolis MN/St Paul Housing & Redevelopment AuthorityCity of Minneapolis MN/St Paul Housing & Redevelopment Authority35,000PA0.000583%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue35,000PA0.000582%
Ohio State University (The)Ohio State University (The)35,000PA0.000579%
North Harris County Regional Water AuthorityNorth Harris County Regional Water Authority35,000PA0.000579%
City of Colorado Springs CO Utilities System RevenueCity of Colorado Springs CO Utilities System Revenue35,000PA0.000579%
State of MississippiState of Mississippi35,000PA0.000578%
State of TexasState of Texas35,000PA0.000576%
Illinois Finance AuthorityIllinois Finance Authority35,000PA0.000575%
County of Harris TX Toll Road RevenueCounty of Harris TX Toll Road Revenue35,000PA0.000574%
City of Indianapolis Department of Public Utilities Gas Utility RevenueCity of Indianapolis Department of Public Utilities Gas Utility Revenue35,000PA0.000574%
Mississippi Development BankMississippi Development Bank35,000PA0.000573%
New York State Dormitory AuthorityNew York State Dormitory Authority35,000PA0.000572%
State of Hawaii State Highway FundState of Hawaii State Highway Fund35,000PA0.000572%
Maine Health & Higher Educational Facilities AuthorityMaine Health & Higher Educational Facilities Authority35,000PA0.000572%
San Antonio Water SystemSan Antonio Water System35,000PA0.00057%
State of FloridaState of Florida35,000PA0.000568%
Nebraska Public Power DistrictNebraska Public Power District35,000PA0.000568%
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund30,000PA0.000537%
City of New York NYCity of New York NY30,000PA0.000532%
San Antonio Water SystemSan Antonio Water System30,000PA0.000529%
City of New York NYCity of New York NY30,000PA0.000519%
Pennsylvania Higher Educational Facilities AuthorityPennsylvania Higher Educational Facilities Authority30,000PA0.000518%
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue30,000PA0.000518%
City of New York NYCity of New York NY30,000PA0.000515%
Southeastern Pennsylvania Transportation AuthoritySoutheastern Pennsylvania Transportation Authority30,000PA0.000514%
University of HoustonUniversity of Houston30,000PA0.000511%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority30,000PA0.00051%
City of Atlanta GA Water & Wastewater RevenueCity of Atlanta GA Water & Wastewater Revenue30,000PA0.000509%
Hudson County Improvement AuthorityHudson County Improvement Authority30,000PA0.000507%
Alabama Federal Aid Highway Finance AuthorityAlabama Federal Aid Highway Finance Authority30,000PA0.000507%
Texas Water Development BoardTexas Water Development Board30,000PA0.000506%
Washington Metropolitan Area Transit AuthorityWashington Metropolitan Area Transit Authority30,000PA0.000504%
Kentucky Turnpike AuthorityKentucky Turnpike Authority30,000PA0.000503%
County of Franklin OH Sales Tax RevenueCounty of Franklin OH Sales Tax Revenue30,000PA0.000503%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission30,000PA0.000503%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue30,000PA0.000501%
Illinois Finance AuthorityIllinois Finance Authority30,000PA0.000497%
Chicago O'Hare International AirportChicago O'Hare International Airport30,000PA0.000497%
Ohio Water Development AuthorityOhio Water Development Authority30,000PA0.000497%
Dallas Fort Worth International AirportDallas Fort Worth International Airport30,000PA0.000495%
Kansas Development Finance AuthorityKansas Development Finance Authority30,000PA0.000495%
County of Wake NCCounty of Wake NC30,000PA0.000494%
Metropolitan Washington Airports Authority Aviation RevenueMetropolitan Washington Airports Authority Aviation Revenue30,000PA0.000494%
New York State Dormitory AuthorityNew York State Dormitory Authority30,000PA0.000493%
School District of Philadelphia (The)School District of Philadelphia (The)30,000PA0.000493%
Hampton Roads Sanitation DistrictHampton Roads Sanitation District30,000PA0.000492%
Round Rock Independent School DistrictRound Rock Independent School District30,000PA0.000491%
Washington Metropolitan Area Transit Authority Dedicated RevenueWashington Metropolitan Area Transit Authority Dedicated Revenue30,000PA0.000491%
Purdue UniversityPurdue University30,000PA0.000491%
Metropolitan Government of Nashville & Davidson County TNMetropolitan Government of Nashville & Davidson County TN30,000PA0.00049%
Arizona Sports & Tourism AuthorityArizona Sports & Tourism Authority30,000PA0.00049%
New York State Dormitory AuthorityNew York State Dormitory Authority30,000PA0.00049%
Metropolitan Government of Nashville & Davidson County TNMetropolitan Government of Nashville & Davidson County TN30,000PA0.00049%
State of FloridaState of Florida30,000PA0.000489%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority30,000PA0.000489%

SEC N-PORT snapshot as of .

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