ETF:JMST | ETF Holdings Page 3 | JPMorgan Ultra-Short Municipal Income ETF

Companies included in JMST Page 3

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 201–300 of 1,573.

TickerIssuerShares ownedUnitReported weight
South Carolina Jobs-Economic Development AuthoritySouth Carolina Jobs-Economic Development Authority7,000,000PA0.125153%
New Mexico Finance AuthorityNew Mexico Finance Authority7,550,000PA0.125134%
Fort Worth Independent School DistrictFort Worth Independent School District7,500,000PA0.124855%
Health & Educational Facilities Authority of the State of MissouriHealth & Educational Facilities Authority of the State of Missouri7,610,000PA0.123601%
Borough of Point Pleasant Beach NJBorough of Point Pleasant Beach NJ7,530,000PA0.123312%
City of Hudson NYCity of Hudson NY7,560,000PA0.122969%
Township of Washington NJ/Bergen CountyTownship of Washington NJ/Bergen County7,420,189PA0.120877%
Arizona Health Facilities AuthorityArizona Health Facilities Authority7,500,000PA0.120685%
Owego Apalachin Central School DistrictOwego Apalachin Central School District7,400,000PA0.120575%
Merrimack Valley Regional Transit AuthorityMerrimack Valley Regional Transit Authority7,400,000PA0.120425%
Monroe Local School DistrictMonroe Local School District7,300,000PA0.119618%
City of Columbus OHCity of Columbus OH7,010,000PA0.118638%
JEA Electric System RevenueJEA Electric System Revenue7,000,000PA0.11811%
Geneseo Central School DistrictGeneseo Central School District7,235,000PA0.117798%
City of New York NYCity of New York NY6,500,000PA0.117599%
City of Cleveland OHCity of Cleveland OH7,045,000PA0.115617%
Central Ohio Solid Waste AuthorityCentral Ohio Solid Waste Authority7,000,000PA0.114608%
Owego Apalachin Central School DistrictOwego Apalachin Central School District7,019,000PA0.114291%
Johnstown City School DistrictJohnstown City School District7,000,000PA0.113907%
Town of Milton NYTown of Milton NY7,000,000PA0.113806%
Houston Independent School DistrictHouston Independent School District6,750,000PA0.11238%
Town of Groton CTTown of Groton CT6,900,000PA0.112016%
State of ConnecticutState of Connecticut6,500,000PA0.11061%
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District6,440,000PA0.11017%
Town of Orange MATown of Orange MA6,667,450PA0.109464%
Wilson Central School DistrictWilson Central School District6,723,684PA0.109444%
Comal Independent School DistrictComal Independent School District6,580,000PA0.109389%
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania6,250,000PA0.10817%
University of DelawareUniversity of Delaware6,185,000PA0.107627%
Brasher Falls Central School DistrictBrasher Falls Central School District6,600,000PA0.107478%
Borough of Palisades Park NJBorough of Palisades Park NJ6,631,872PA0.107468%
County of Miami-Dade FL Water & Sewer System RevenueCounty of Miami-Dade FL Water & Sewer System Revenue6,000,000PA0.106704%
Kentucky State Property & Building CommissionKentucky State Property & Building Commission6,000,000PA0.10639%
State of OhioState of Ohio6,060,000PA0.105668%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue6,000,000PA0.10434%
Town of Morristown NJTown of Morristown NJ6,360,110PA0.10348%
Florida Local Government Finance CommissionFlorida Local Government Finance Commission6,300,000PA0.103161%
County of Mahoning OHCounty of Mahoning OH6,270,000PA0.102234%
District of Columbia Housing Finance AgencyDistrict of Columbia Housing Finance Agency6,275,000PA0.101777%
University of ColoradoUniversity of Colorado6,250,000PA0.100808%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority7,000,000PA0.100237%
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District5,560,000PA0.099813%
Virginia Port AuthorityVirginia Port Authority6,070,000PA0.099073%
Tampa Bay WaterTampa Bay Water5,440,000PA0.099035%
Maricopa County Industrial Development AuthorityMaricopa County Industrial Development Authority6,080,000PA0.098865%
PMA Levy & Aid Anticipation Notes ProgramPMA Levy & Aid Anticipation Notes Program6,000,000PA0.098473%
City of Philadelphia PACity of Philadelphia PA5,425,000PA0.097692%
State of Louisiana Gasoline & Fuels Tax RevenueState of Louisiana Gasoline & Fuels Tax Revenue6,000,000PA0.097196%
Webb Union Free School DistrictWebb Union Free School District5,950,000PA0.096798%
Wisconsin Health & Educational Facilities AuthorityWisconsin Health & Educational Facilities Authority5,910,000PA0.096095%
Indiana Finance AuthorityIndiana Finance Authority5,385,000PA0.095461%
County of Cuyahoga OHCounty of Cuyahoga OH5,750,000PA0.094899%
Illinois Finance AuthorityIllinois Finance Authority5,790,000PA0.093671%
City of Huber Heights OHCity of Huber Heights OH5,750,000PA0.093593%
Arizona Water Infrastructure Finance AuthorityArizona Water Infrastructure Finance Authority5,520,000PA0.093438%
Commonwealth Financing AuthorityCommonwealth Financing Authority5,440,000PA0.093169%
Village of Fairport NYVillage of Fairport NY5,631,750PA0.091613%
Plano Independent School DistrictPlano Independent School District5,500,000PA0.09156%
Wisconsin Health & Educational Facilities AuthorityWisconsin Health & Educational Facilities Authority5,530,000PA0.090731%
County of Allegheny PACounty of Allegheny PA5,475,000PA0.090199%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission5,530,000PA0.09017%
Tulsa County Independent School District No. 1 TulsaTulsa County Independent School District No. 1 Tulsa5,225,000PA0.090123%
State of OregonState of Oregon5,315,000PA0.089639%
State of TexasState of Texas5,140,000PA0.089309%
Town of Seekonk MATown of Seekonk MA5,495,000PA0.089222%
Ohio Higher Educational Facility CommissionOhio Higher Educational Facility Commission5,500,000PA0.088639%
Dallas Fort Worth International AirportDallas Fort Worth International Airport5,000,000PA0.088177%
State of WisconsinState of Wisconsin5,115,000PA0.087821%
Tulsa County Independent School District No. 1 TulsaTulsa County Independent School District No. 1 Tulsa5,230,000PA0.087291%
Akron City School DistrictAkron City School District5,350,000PA0.087228%
Marlboro Township Board of EducationMarlboro Township Board of Education5,345,031PA0.087123%
District of ColumbiaDistrict of Columbia5,105,000PA0.08687%
Colorado Health Facilities AuthorityColorado Health Facilities Authority5,015,000PA0.086098%
Metropolitan Washington Airports Authority Aviation RevenueMetropolitan Washington Airports Authority Aviation Revenue5,000,000PA0.085893%
Arlington County Industrial Development AuthorityArlington County Industrial Development Authority5,300,000PA0.085864%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue5,000,000PA0.085854%
Colorado Health Facilities AuthorityColorado Health Facilities Authority5,000,000PA0.083899%
State of OhioState of Ohio4,890,000PA0.083143%
Denver City and County School District No. 1Denver City and County School District No. 14,750,000PA0.082913%
Pennsylvania Economic Development Financing AuthorityPennsylvania Economic Development Financing Authority5,100,000PA0.082879%
City of Brockton MACity of Brockton MA5,000,000PA0.082235%
Frisco Independent School DistrictFrisco Independent School District5,000,000PA0.08221%
Town of Stillwater NYTown of Stillwater NY5,020,000PA0.081654%
Florida Development Finance Corp.Florida Development Finance Corp.5,000,000PA0.081468%
Ausable Valley Central School DistrictAusable Valley Central School District5,000,000PA0.081444%
California Pollution Control Financing AuthorityCalifornia Pollution Control Financing Authority5,000,000PA0.081014%
North Texas Tollway AuthorityNorth Texas Tollway Authority4,635,000PA0.080914%
Township of Lopatcong NJTownship of Lopatcong NJ4,959,127PA0.08041%
Allegheny County Higher Education Building AuthorityAllegheny County Higher Education Building Authority4,670,000PA0.078931%
Irving Independent School DistrictIrving Independent School District4,500,000PA0.078854%
Wisconsin Health & Educational Facilities AuthorityWisconsin Health & Educational Facilities Authority4,500,000PA0.078377%
City & County of Denver CO Airport System RevenueCity & County of Denver CO Airport System Revenue4,700,000PA0.077468%
Omaha Public Power DistrictOmaha Public Power District4,505,000PA0.076963%
Ridge Road Fire DistrictRidge Road Fire District4,700,000PA0.076861%
Pike Township Multi-School Building Corp.Pike Township Multi-School Building Corp.4,625,000PA0.076643%
State of Kansas Department of TransportationState of Kansas Department of Transportation4,375,000PA0.075825%
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue4,500,000PA0.075699%
State of New Mexico Severance Tax Permanent FundState of New Mexico Severance Tax Permanent Fund4,580,000PA0.074903%
County of Montgomery TXCounty of Montgomery TX4,500,000PA0.074891%
District of Columbia Housing Finance AgencyDistrict of Columbia Housing Finance Agency4,590,000PA0.07445%

SEC N-PORT snapshot as of .

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