ETF:JMST | ETF Holdings Page 16 | JPMorgan Ultra-Short Municipal Income ETF

Companies included in JMST Page 16

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 1,501–1,573 of 1,573.

TickerIssuerShares ownedUnitReported weight
Omaha Public Power DistrictOmaha Public Power District20,000PA0.000342%
Virginia College Building AuthorityVirginia College Building Authority20,000PA0.000342%
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority20,000PA0.000341%
City of Colorado Springs CO Utilities System RevenueCity of Colorado Springs CO Utilities System Revenue20,000PA0.00034%
Colorado River Municipal Water DistrictColorado River Municipal Water District20,000PA0.000339%
Illinois Finance AuthorityIllinois Finance Authority20,000PA0.000339%
Missouri Joint Municipal Electric Utility CommissionMissouri Joint Municipal Electric Utility Commission20,000PA0.000339%
Indiana Finance AuthorityIndiana Finance Authority20,000PA0.000338%
State of Kansas Department of TransportationState of Kansas Department of Transportation20,000PA0.000338%
Pennsylvania Turnpike Commission Registration Fee RevenuePennsylvania Turnpike Commission Registration Fee Revenue20,000PA0.000338%
City of New York NYCity of New York NY20,000PA0.000337%
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue20,000PA0.000337%
State of New JerseyState of New Jersey20,000PA0.000336%
State of Arizona Lottery RevenueState of Arizona Lottery Revenue20,000PA0.000336%
Alachua County School BoardAlachua County School Board20,000PA0.000335%
Lower Colorado River AuthorityLower Colorado River Authority20,000PA0.000335%
Lower Colorado River AuthorityLower Colorado River Authority20,000PA0.000335%
State of Illinois Sales Tax RevenueState of Illinois Sales Tax Revenue20,000PA0.000335%
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue20,000PA0.000333%
New York State Dormitory AuthorityNew York State Dormitory Authority20,000PA0.000333%
State of OhioState of Ohio20,000PA0.000333%
Indiana Finance AuthorityIndiana Finance Authority20,000PA0.000333%
Illinois Finance AuthorityIllinois Finance Authority20,000PA0.000331%
State of OhioState of Ohio20,000PA0.000331%
State of OhioState of Ohio20,000PA0.000331%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey20,000PA0.000331%
Oklahoma Municipal Power AuthorityOklahoma Municipal Power Authority20,000PA0.000331%
State of MississippiState of Mississippi20,000PA0.000331%
Pennsylvania Turnpike Commission Oil Franchise Tax RevenuePennsylvania Turnpike Commission Oil Franchise Tax Revenue20,000PA0.00033%
Pennsylvania Turnpike Commission Oil Franchise Tax RevenuePennsylvania Turnpike Commission Oil Franchise Tax Revenue20,000PA0.00033%
Michigan Finance AuthorityMichigan Finance Authority20,000PA0.00033%
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania20,000PA0.000329%
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania20,000PA0.000329%
County of Miami-Dade FL Aviation RevenueCounty of Miami-Dade FL Aviation Revenue20,000PA0.000329%
City & County of Honolulu HICity & County of Honolulu HI20,000PA0.000329%
City of Lincoln NE Electric System RevenueCity of Lincoln NE Electric System Revenue20,000PA0.000328%
Pennsylvania Economic Development Financing AuthorityPennsylvania Economic Development Financing Authority20,000PA0.000328%
County of Allen OH Hospital Facilities RevenueCounty of Allen OH Hospital Facilities Revenue20,000PA0.000328%
City of Madison WICity of Madison WI20,000PA0.000327%
County of Denton TXCounty of Denton TX20,000PA0.000327%
County of King WA Sewer RevenueCounty of King WA Sewer Revenue20,000PA0.000327%
Washington Metropolitan Area Transit AuthorityWashington Metropolitan Area Transit Authority20,000PA0.000327%
Oklahoma City Water Utilities TrustOklahoma City Water Utilities Trust20,000PA0.000327%
Birmingham Airport AuthorityBirmingham Airport Authority20,000PA0.000327%
School District of Broward County/FLSchool District of Broward County/FL20,000PA0.000327%
Floyd County Hospital AuthorityFloyd County Hospital Authority20,000PA0.000327%
Sioux Falls School District No. 49-5/SDSioux Falls School District No. 49-5/SD20,000PA0.000327%
County of Bexar TXCounty of Bexar TX20,000PA0.000327%
County of Montgomery MDCounty of Montgomery MD20,000PA0.000326%
State of FloridaState of Florida20,000PA0.000326%
Indiana UniversityIndiana University20,000PA0.000326%
Las Vegas Valley Water DistrictLas Vegas Valley Water District20,000PA0.000326%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission20,000PA0.000326%
Utah Telecommunication Open Infrastructure AgencyUtah Telecommunication Open Infrastructure Agency20,000PA0.000326%
State of WisconsinState of Wisconsin20,000PA0.000326%
University of WashingtonUniversity of Washington20,000PA0.000325%
Fairfax County Economic Development AuthorityFairfax County Economic Development Authority20,000PA0.000325%
County of Miami-Dade FLCounty of Miami-Dade FL20,000PA0.000325%
Texas Water Development BoardTexas Water Development Board20,000PA0.000325%
County of Hawaii HICounty of Hawaii HI20,000PA0.000325%
City of Jacksonville FLCity of Jacksonville FL20,000PA0.000325%
Nebraska Public Power DistrictNebraska Public Power District20,000PA0.000325%
Nueces River AuthorityNueces River Authority20,000PA0.000325%
County of Adams COCounty of Adams CO20,000PA0.000324%
New York State Thruway AuthorityNew York State Thruway Authority20,000PA0.000324%
State of ConnecticutState of Connecticut20,000PA0.000324%
State of Florida Department of Transportation Turnpike System RevenueState of Florida Department of Transportation Turnpike System Revenue20,000PA0.000324%
State Public School Building AuthorityState Public School Building Authority15,000PA0.000246%
Los Angeles Unified School DistrictLos Angeles Unified School District10,000PA0.000175%
Los Angeles Unified School DistrictLos Angeles Unified School District10,000PA0.000175%
State of North CarolinaState of North Carolina10,000PA0.000162%
University of WashingtonUniversity of Washington5,000PA0.000081%
City of New York NYCity of New York NY5,000PA0.000081%

SEC N-PORT snapshot as of .

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