ETF:JMST | ETF Holdings Page 15 | JPMorgan Ultra-Short Municipal Income ETF

Companies included in JMST Page 15

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 1,401–1,500 of 1,573.

TickerIssuerShares ownedUnitReported weight
Port of Seattle WAPort of Seattle WA30,000PA0.000488%
State of WisconsinState of Wisconsin30,000PA0.000488%
City of Kansas City MO Sanitary Sewer System RevenueCity of Kansas City MO Sanitary Sewer System Revenue30,000PA0.000487%
Tennessee State School Bond AuthorityTennessee State School Bond Authority30,000PA0.000487%
Port of Seattle WAPort of Seattle WA30,000PA0.000487%
Virginia Commonwealth Transportation BoardVirginia Commonwealth Transportation Board30,000PA0.000486%
State of Florida Department of TransportationState of Florida Department of Transportation25,000PA0.000451%
City of Fort Worth TXCity of Fort Worth TX25,000PA0.000449%
North Texas Municipal Water District Water System RevenueNorth Texas Municipal Water District Water System Revenue25,000PA0.000444%
State of New Mexico Severance Tax Permanent FundState of New Mexico Severance Tax Permanent Fund25,000PA0.000441%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority25,000PA0.000441%
Indianapolis Local Public Improvement Bond BankIndianapolis Local Public Improvement Bond Bank25,000PA0.000436%
State of ColoradoState of Colorado25,000PA0.000436%
Florida Department of Environmental ProtectionFlorida Department of Environmental Protection25,000PA0.000432%
State of Florida Department of TransportationState of Florida Department of Transportation25,000PA0.000431%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority25,000PA0.00043%
San Antonio Water SystemSan Antonio Water System25,000PA0.00043%
Albany-Dougherty Payroll Development AuthorityAlbany-Dougherty Payroll Development Authority25,000PA0.000426%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission25,000PA0.000424%
Glendale Community College DistrictGlendale Community College District25,000PA0.000424%
New York State Dormitory AuthorityNew York State Dormitory Authority25,000PA0.000424%
State of MississippiState of Mississippi25,000PA0.000424%
South Carolina Transportation Infrastructure BankSouth Carolina Transportation Infrastructure Bank25,000PA0.000423%
City of Seattle WACity of Seattle WA25,000PA0.000423%
Indiana Finance AuthorityIndiana Finance Authority25,000PA0.000423%
Lexington County Health Services District, Inc.Lexington County Health Services District, Inc.25,000PA0.000422%
City of New York NYCity of New York NY25,000PA0.000422%
County of Hamilton OHCounty of Hamilton OH25,000PA0.000421%
Golden State Tobacco Securitization Corp.Golden State Tobacco Securitization Corp.25,000PA0.000421%
Washington Metropolitan Area Transit AuthorityWashington Metropolitan Area Transit Authority25,000PA0.00042%
City of Houston TX Airport System RevenueCity of Houston TX Airport System Revenue25,000PA0.00042%
Clark County School DistrictClark County School District25,000PA0.000419%
New Hope Cultural Education Facilities Finance Corp.New Hope Cultural Education Facilities Finance Corp.25,000PA0.000418%
Health & Educational Facilities Authority of the State of MissouriHealth & Educational Facilities Authority of the State of Missouri25,000PA0.000417%
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority25,000PA0.000417%
City of Lincoln NE Electric System RevenueCity of Lincoln NE Electric System Revenue25,000PA0.000416%
Illinois Finance AuthorityIllinois Finance Authority25,000PA0.000416%
American Municipal Power, Inc.American Municipal Power, Inc.25,000PA0.000415%
State of MississippiState of Mississippi25,000PA0.000414%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority25,000PA0.000414%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority25,000PA0.000413%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority25,000PA0.000413%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority25,000PA0.000413%
Michigan Finance AuthorityMichigan Finance Authority25,000PA0.000412%
Michigan State Building AuthorityMichigan State Building Authority25,000PA0.000412%
Pennsylvania Economic Development Financing AuthorityPennsylvania Economic Development Financing Authority25,000PA0.000412%
City of Jacksonville FLCity of Jacksonville FL25,000PA0.000412%
State of Maryland Department of TransportationState of Maryland Department of Transportation25,000PA0.000412%
New York State Dormitory AuthorityNew York State Dormitory Authority25,000PA0.000412%
City of Indianapolis Department of Public Utilities Water System RevenueCity of Indianapolis Department of Public Utilities Water System Revenue25,000PA0.000412%
Louisville/Jefferson County Metropolitan GovernmentLouisville/Jefferson County Metropolitan Government25,000PA0.000411%
Louisville/Jefferson County Metropolitan GovernmentLouisville/Jefferson County Metropolitan Government25,000PA0.000411%
Private Colleges & Universities AuthorityPrivate Colleges & Universities Authority25,000PA0.000411%
Illinois Finance AuthorityIllinois Finance Authority25,000PA0.000411%
Miami University/Oxford OHMiami University/Oxford OH25,000PA0.000411%
State of MinnesotaState of Minnesota25,000PA0.00041%
State of WashingtonState of Washington25,000PA0.00041%
School Board of Miami-Dade County (The)School Board of Miami-Dade County (The)25,000PA0.00041%
City of Phoenix Civic Improvement Corp.City of Phoenix Civic Improvement Corp.25,000PA0.000409%
City of Phoenix Civic Improvement Corp.City of Phoenix Civic Improvement Corp.25,000PA0.000409%
State of Florida Department of Transportation Turnpike System RevenueState of Florida Department of Transportation Turnpike System Revenue25,000PA0.000409%
Commonwealth of MassachusettsCommonwealth of Massachusetts25,000PA0.000409%
State of FloridaState of Florida25,000PA0.000409%
County of Clark NVCounty of Clark NV25,000PA0.000409%
Great Lakes Water Authority Water Supply System RevenueGreat Lakes Water Authority Water Supply System Revenue25,000PA0.000409%
Miami-Dade County Expressway AuthorityMiami-Dade County Expressway Authority25,000PA0.000408%
City of Missouri City TXCity of Missouri City TX25,000PA0.000408%
District of ColumbiaDistrict of Columbia25,000PA0.000408%
District of ColumbiaDistrict of Columbia25,000PA0.000408%
California Community College Financing AuthorityCalifornia Community College Financing Authority25,000PA0.000408%
State of MaineState of Maine25,000PA0.000408%
State of Wisconsin Environmental Improvement Fund RevenueState of Wisconsin Environmental Improvement Fund Revenue25,000PA0.000408%
South Carolina Public Service AuthoritySouth Carolina Public Service Authority25,000PA0.000408%
Louisiana Public Facilities AuthorityLouisiana Public Facilities Authority25,000PA0.000408%
State of GeorgiaState of Georgia25,000PA0.000408%
Rhode Island Commerce Corp.Rhode Island Commerce Corp.25,000PA0.000407%
County of Henrico VA Water & Sewer RevenueCounty of Henrico VA Water & Sewer Revenue25,000PA0.000407%
State of OregonState of Oregon25,000PA0.000407%
City of Houston TX Combined Utility System RevenueCity of Houston TX Combined Utility System Revenue25,000PA0.000407%
City of Virginia Beach VACity of Virginia Beach VA25,000PA0.000406%
State of HawaiiState of Hawaii25,000PA0.000406%
Illinois Finance AuthorityIllinois Finance Authority25,000PA0.000406%
District of ColumbiaDistrict of Columbia25,000PA0.000406%
County of Fort Bend TXCounty of Fort Bend TX25,000PA0.000406%
New York State Dormitory AuthorityNew York State Dormitory Authority25,000PA0.000406%
University of HoustonUniversity of Houston25,000PA0.000406%
City of Vernon CA Electric System RevenueCity of Vernon CA Electric System Revenue25,000PA0.000406%
Empire State Development Corp.Empire State Development Corp.25,000PA0.000405%
State of ConnecticutState of Connecticut25,000PA0.000405%
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority25,000PA0.000405%
City & County of Honolulu HICity & County of Honolulu HI25,000PA0.000405%
State of Florida Department of Transportation Turnpike System RevenueState of Florida Department of Transportation Turnpike System Revenue20,000PA0.000364%
City of El Paso TXCity of El Paso TX20,000PA0.000353%
Sarasota County School BoardSarasota County School Board20,000PA0.000352%
Lower Colorado River AuthorityLower Colorado River Authority20,000PA0.000352%
City of Dallas TXCity of Dallas TX20,000PA0.00035%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission20,000PA0.000349%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue20,000PA0.000348%
Michigan Finance AuthorityMichigan Finance Authority20,000PA0.000347%
City of Houston TXCity of Houston TX20,000PA0.000342%

SEC N-PORT snapshot as of .

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