ETF:JMST | ETF Holdings Page 2 | JPMorgan Ultra-Short Municipal Income ETF

Companies included in JMST Page 2

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 101–200 of 1,573.

TickerIssuerShares ownedUnitReported weight
Minnesota Municipal Gas AgencyMinnesota Municipal Gas Agency15,000,000PA0.242851%
State of ConnecticutState of Connecticut14,625,000PA0.242052%
Indiana Municipal Power AgencyIndiana Municipal Power Agency14,600,000PA0.236511%
Michigan State Housing Development AuthorityMichigan State Housing Development Authority14,385,000PA0.233114%
Borough of East Rutherford NJBorough of East Rutherford NJ14,130,000PA0.229192%
City of Utica NYCity of Utica NY13,980,488PA0.229131%
Geisinger AuthorityGeisinger Authority13,940,000PA0.228612%
State of TexasState of Texas13,875,000PA0.224767%
Township of Montville NJTownship of Montville NJ13,474,000PA0.220827%
Jersey City Redevelopment AgencyJersey City Redevelopment Agency13,000,000PA0.214324%
Town of Amherst NYTown of Amherst NY12,930,000PA0.2119%
Jersey City Municipal Utilities AuthorityJersey City Municipal Utilities Authority13,000,000PA0.211498%
Pennsylvania Economic Development Financing AuthorityPennsylvania Economic Development Financing Authority13,000,000PA0.21074%
Township of Maple Shade NJTownship of Maple Shade NJ12,811,000PA0.209704%
Comal Independent School DistrictComal Independent School District12,170,000PA0.207899%
State of OhioState of Ohio12,085,000PA0.205284%
Oklahoma Development Finance AuthorityOklahoma Development Finance Authority12,610,000PA0.204274%
Randolph Central School DistrictRandolph Central School District12,500,000PA0.203472%
State of OhioState of Ohio11,500,000PA0.201904%
County of Miami-Dade FL Water & Sewer System RevenueCounty of Miami-Dade FL Water & Sewer System Revenue12,000,000PA0.197654%
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District11,000,000PA0.192914%
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District11,500,000PA0.191445%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey11,500,000PA0.188553%
North Middlesex Regional School District/MANorth Middlesex Regional School District/MA11,400,257PA0.186762%
JEA Water & Sewer System RevenueJEA Water & Sewer System Revenue11,500,000PA0.186293%
City of Wildwood NJCity of Wildwood NJ11,200,000PA0.183167%
City of Milford CTCity of Milford CT11,160,000PA0.182943%
Michigan State Housing Development AuthorityMichigan State Housing Development Authority11,250,000PA0.182272%
Dallas Fort Worth International AirportDallas Fort Worth International Airport10,000,000PA0.179781%
Utah Board of Higher EducationUtah Board of Higher Education10,550,000PA0.179377%
Elba Central School DistrictElba Central School District11,000,000PA0.179064%
County of Miami-Dade FL Water & Sewer System RevenueCounty of Miami-Dade FL Water & Sewer System Revenue10,310,000PA0.178939%
RBC Municipal Products, Inc. TrustRBC Municipal Products, Inc. Trust11,000,000PA0.178193%
Oklahoma County Independent School District No. 89 Oklahoma CityOklahoma County Independent School District No. 89 Oklahoma City10,400,000PA0.177189%
City of Jersey City NJCity of Jersey City NJ10,700,000PA0.174338%
Harris County Cultural Education Facilities Finance Corp.Harris County Cultural Education Facilities Finance Corp.10,000,000PA0.173255%
Village of Scotia NYVillage of Scotia NY10,585,000PA0.172272%
Delaware Academy Central School District at DelhiDelaware Academy Central School District at Delhi10,492,486PA0.170839%
City of Chicago ILCity of Chicago IL10,925,000PA0.16875%
State of MinnesotaState of Minnesota10,000,000PA0.168676%
Brocton Central School DistrictBrocton Central School District10,199,710PA0.166064%
School District of Philadelphia (The)School District of Philadelphia (The)10,025,000PA0.164543%
New York State Dormitory AuthorityNew York State Dormitory Authority8,900,000PA0.164078%
Washington Health Care Facilities AuthorityWashington Health Care Facilities Authority10,115,000PA0.164034%
Lansingburgh Central School District at TroyLansingburgh Central School District at Troy10,072,658PA0.163906%
Texas Department of Transportation State Highway FundTexas Department of Transportation State Highway Fund10,135,000PA0.163818%
State of WashingtonState of Washington10,000,000PA0.163533%
City of Huber Heights OHCity of Huber Heights OH10,000,000PA0.163142%
Milwaukee Metropolitan Sewerage DistrictMilwaukee Metropolitan Sewerage District9,890,000PA0.162899%
Borough of Carlstadt NJBorough of Carlstadt NJ10,000,000PA0.162486%
State of TexasState of Texas10,020,000PA0.162318%
Kansas Development Finance AuthorityKansas Development Finance Authority9,370,000PA0.162127%
State of OhioState of Ohio10,000,000PA0.161994%
State of ConnecticutState of Connecticut8,890,000PA0.161248%
Fort Mill School District No. 4Fort Mill School District No. 49,865,000PA0.159807%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue9,170,000PA0.159466%
Clinton Central School DistrictClinton Central School District9,790,000PA0.159393%
Missouri Public Utilities CommissionMissouri Public Utilities Commission9,750,000PA0.158059%
State of WashingtonState of Washington9,375,000PA0.157705%
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue9,480,000PA0.157599%
County Square Redevelopment Corp.County Square Redevelopment Corp.8,700,000PA0.156743%
Plano Independent School DistrictPlano Independent School District9,000,000PA0.153992%
City of Springfield MACity of Springfield MA9,435,208PA0.153279%
Township of Wayne NJTownship of Wayne NJ9,280,000PA0.152083%
Hudson Falls Central School DistrictHudson Falls Central School District9,300,000PA0.151394%
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue8,700,000PA0.150233%
Cotuit Fire DistrictCotuit Fire District9,100,000PA0.149283%
Borough of South River NJBorough of South River NJ9,081,000PA0.148864%
Philadelphia Authority for Industrial DevelopmentPhiladelphia Authority for Industrial Development9,000,000PA0.148448%
Sidney Central School DistrictSidney Central School District8,980,000PA0.146127%
New Mexico Mortgage Finance AuthorityNew Mexico Mortgage Finance Authority9,000,000PA0.145846%
Town of Hatfield MATown of Hatfield MA8,907,094PA0.145197%
Lyons Central School DistrictLyons Central School District8,876,000PA0.144458%
Town of Irondequoit NYTown of Irondequoit NY8,747,000PA0.143353%
Tulsa County Independent School District No. 4 BixbyTulsa County Independent School District No. 4 Bixby8,560,000PA0.143139%
Wisconsin Health & Educational Facilities AuthorityWisconsin Health & Educational Facilities Authority8,705,000PA0.141541%
Town of Charlton MATown of Charlton MA8,699,000PA0.141245%
Michigan State Building AuthorityMichigan State Building Authority8,635,000PA0.139882%
Township of Hillside NJTownship of Hillside NJ8,524,914PA0.139695%
State of TexasState of Texas8,580,000PA0.138991%
Town of Cornwall NYTown of Cornwall NY8,545,000PA0.138783%
City of Hamilton OHCity of Hamilton OH8,400,000PA0.137873%
City of Fort Worth TXCity of Fort Worth TX7,845,000PA0.137625%
County of Montgomery TXCounty of Montgomery TX8,000,000PA0.136733%
Build NYC Resource Corp.Build NYC Resource Corp.8,040,000PA0.135989%
City of Chattanooga TN Electric RevenueCity of Chattanooga TN Electric Revenue7,835,000PA0.135827%
Wisconsin Health & Educational Facilities AuthorityWisconsin Health & Educational Facilities Authority7,800,000PA0.135804%
County of Miami-Dade FL Water & Sewer System RevenueCounty of Miami-Dade FL Water & Sewer System Revenue8,000,000PA0.135498%
State of OhioState of Ohio7,500,000PA0.134824%
Allen Independent School DistrictAllen Independent School District8,000,000PA0.133179%
Florida Gulf Coast University Financing Corp.Florida Gulf Coast University Financing Corp.8,200,000PA0.132835%
Township of Hamilton NJ/Atlantic CountyTownship of Hamilton NJ/Atlantic County8,150,000PA0.132607%
Avoca Central School DistrictAvoca Central School District8,105,000PA0.131866%
Township of Boonton NJTownship of Boonton NJ8,066,000PA0.131531%
Borough of Demarest NJBorough of Demarest NJ8,080,000PA0.130952%
Worcester Regional Transit AuthorityWorcester Regional Transit Authority8,000,000PA0.130189%
Township of Nutley NJTownship of Nutley NJ8,000,000PA0.129663%
City of Olathe KSCity of Olathe KS7,740,000PA0.127059%
Canisteo-Greenwood Central School DistrictCanisteo-Greenwood Central School District7,800,000PA0.126925%
City of Woodbury NJCity of Woodbury NJ7,654,800PA0.125509%

SEC N-PORT snapshot as of .

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