ETF:JMST | ETF Holdings Page 4 | JPMorgan Ultra-Short Municipal Income ETF

Companies included in JMST Page 4

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 301–400 of 1,573.

TickerIssuerShares ownedUnitReported weight
City of Macedonia OHCity of Macedonia OH4,500,000PA0.073706%
Capital Area Housing Finance Corp.Capital Area Housing Finance Corp.4,500,000PA0.072959%
County of Franklin OHCounty of Franklin OH4,500,000PA0.072912%
California Municipal Finance AuthorityCalifornia Municipal Finance Authority4,500,000PA0.072897%
Indiana Finance AuthorityIndiana Finance Authority4,095,000PA0.072572%
Madrid-Waddington Central School DistrictMadrid-Waddington Central School District4,457,500PA0.072543%
Tulsa County Independent School District No. 1 TulsaTulsa County Independent School District No. 1 Tulsa4,325,000PA0.072462%
Pike Township Multi-School Building Corp.Pike Township Multi-School Building Corp.4,430,000PA0.072459%
Roanoke Economic Development AuthorityRoanoke Economic Development Authority4,100,000PA0.072444%
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue4,000,000PA0.070087%
Dallas Fort Worth International AirportDallas Fort Worth International Airport4,000,000PA0.069122%
Energy NorthwestEnergy Northwest4,000,000PA0.069045%
Mission Economic Development Corp.Mission Economic Development Corp.4,250,000PA0.06886%
Monticello Central School DistrictMonticello Central School District4,200,000PA0.068327%
Energy NorthwestEnergy Northwest3,850,000PA0.068147%
Louisville/Jefferson County Metropolitan GovernmentLouisville/Jefferson County Metropolitan Government3,900,000PA0.06793%
Curators of the University of Missouri (The)Curators of the University of Missouri (The)4,000,000PA0.067858%
City of Derby KSCity of Derby KS4,180,000PA0.067794%
City of Oklahoma City OKCity of Oklahoma City OK4,070,000PA0.06775%
Illinois Finance AuthorityIllinois Finance Authority4,080,000PA0.067232%
State of WisconsinState of Wisconsin4,000,000PA0.066979%
Town of Harrison/Village of Harrison NYTown of Harrison/Village of Harrison NY4,070,000PA0.066593%
Adams and Arapahoe Counties Joint School District 28J AuroraAdams and Arapahoe Counties Joint School District 28J Aurora4,000,000PA0.066453%
Denver City and County School District No. 1Denver City and County School District No. 13,900,000PA0.066383%
Texas Home CollaborativeTexas Home Collaborative4,025,000PA0.065511%
City of Phoenix Civic Improvement Corp.City of Phoenix Civic Improvement Corp.4,000,000PA0.06544%
County of Montgomery TXCounty of Montgomery TX3,735,000PA0.065432%
Kings Local School DistrictKings Local School District4,000,000PA0.065362%
South Carolina Jobs-Economic Development AuthoritySouth Carolina Jobs-Economic Development Authority4,000,000PA0.064974%
California Pollution Control Financing AuthorityCalifornia Pollution Control Financing Authority4,000,000PA0.064809%
Arizona Industrial Development AuthorityArizona Industrial Development Authority4,000,000PA0.064807%
Town of Oxford MATown of Oxford MA4,000,000PA0.064806%
State of ConnecticutState of Connecticut3,695,000PA0.064147%
State of IllinoisState of Illinois3,800,000PA0.064083%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue3,500,000PA0.063673%
County of King WA Sewer RevenueCounty of King WA Sewer Revenue3,775,000PA0.063523%
Indiana Finance AuthorityIndiana Finance Authority3,695,000PA0.063008%
Metropolitan Washington Airports Authority Aviation RevenueMetropolitan Washington Airports Authority Aviation Revenue3,500,000PA0.062829%
Wisconsin Health & Educational Facilities AuthorityWisconsin Health & Educational Facilities Authority3,810,000PA0.062034%
City of Columbus OHCity of Columbus OH3,445,000PA0.061887%
City of Chicago ILCity of Chicago IL3,900,000PA0.061822%
City of Salt Lake City UT Airport RevenueCity of Salt Lake City UT Airport Revenue3,400,000PA0.061346%
County of Luzerne PACounty of Luzerne PA3,500,000PA0.060303%
State of TexasState of Texas3,525,000PA0.059705%
South Carolina Public Service AuthoritySouth Carolina Public Service Authority3,500,000PA0.059705%
City of Alexandria VACity of Alexandria VA3,600,000PA0.059652%
General Authority of Southcentral PennsylvaniaGeneral Authority of Southcentral Pennsylvania3,400,000PA0.059648%
Charlotte-Mecklenburg Hospital Authority (The)Charlotte-Mecklenburg Hospital Authority (The)3,440,000PA0.059628%
Comal Independent School DistrictComal Independent School District3,390,000PA0.059281%
Town of Nahant MATown of Nahant MA3,628,700PA0.059165%
Commonwealth Financing AuthorityCommonwealth Financing Authority3,445,000PA0.058912%
State of IowaState of Iowa3,610,000PA0.058885%
Wheatland Chili Central School DistrictWheatland Chili Central School District3,615,000PA0.058882%
Energy NorthwestEnergy Northwest3,600,000PA0.058881%
Michigan State Hospital Finance AuthorityMichigan State Hospital Finance Authority3,550,000PA0.058613%
Denver City and County School District No. 1Denver City and County School District No. 13,525,000PA0.058347%
State of OhioState of Ohio3,450,000PA0.058337%
Canadian County Independent School District No. 69 MustangCanadian County Independent School District No. 69 Mustang3,530,000PA0.058294%
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority3,500,000PA0.057549%
City of Strongsville OHCity of Strongsville OH3,500,000PA0.057417%
Colorado Health Facilities AuthorityColorado Health Facilities Authority3,470,000PA0.05726%
Pennsylvania Economic Development Financing AuthorityPennsylvania Economic Development Financing Authority3,500,000PA0.056708%
Maricopa County Industrial Development AuthorityMaricopa County Industrial Development Authority3,190,000PA0.056594%
Borough of Matanuska-Susitna AKBorough of Matanuska-Susitna AK3,175,000PA0.055974%
Louisiana Public Facilities AuthorityLouisiana Public Facilities Authority3,300,000PA0.055685%
City of Columbus OHCity of Columbus OH3,425,000PA0.05561%
San Diego County Regional Airport AuthoritySan Diego County Regional Airport Authority3,150,000PA0.055333%
State of ConnecticutState of Connecticut3,000,000PA0.054414%
Commonwealth of MassachusettsCommonwealth of Massachusetts3,000,000PA0.053496%
Development Authority of Burke County (The)Development Authority of Burke County (The)3,250,000PA0.053406%
Hillsborough County School BoardHillsborough County School Board3,100,000PA0.053343%
Commonwealth of MassachusettsCommonwealth of Massachusetts3,000,000PA0.053161%
Wisconsin Department of TransportationWisconsin Department of Transportation3,000,000PA0.053115%
State of Florida Department of Transportation Turnpike System RevenueState of Florida Department of Transportation Turnpike System Revenue2,990,000PA0.052957%
Alabama Federal Aid Highway Finance AuthorityAlabama Federal Aid Highway Finance Authority3,215,000PA0.052816%
Harris County Health Facilities Development Corp.Harris County Health Facilities Development Corp.3,170,000PA0.052595%
Virginia Public School AuthorityVirginia Public School Authority3,185,000PA0.05221%
University of DelawareUniversity of Delaware3,130,000PA0.051659%
State of ColoradoState of Colorado3,015,000PA0.051523%
City of Philadelphia PACity of Philadelphia PA3,060,000PA0.051466%
Indianapolis Local Public Improvement Bond BankIndianapolis Local Public Improvement Bond Bank3,000,000PA0.051053%
State of IllinoisState of Illinois3,010,000PA0.050811%
New York State Dormitory AuthorityNew York State Dormitory Authority3,125,000PA0.050715%
Kentucky State Property & Building CommissionKentucky State Property & Building Commission3,000,000PA0.050654%
City of Springfield MO Public Utility RevenueCity of Springfield MO Public Utility Revenue3,090,000PA0.050591%
Hillsborough County Aviation AuthorityHillsborough County Aviation Authority3,000,000PA0.050442%
Harris County Cultural Education Facilities Finance Corp.Harris County Cultural Education Facilities Finance Corp.3,050,000PA0.050325%
Illinois Finance AuthorityIllinois Finance Authority3,000,000PA0.049986%
County of Clark NVCounty of Clark NV3,000,000PA0.049473%
County of Bexar TXCounty of Bexar TX3,025,000PA0.049369%
Kentucky State Property & Building CommissionKentucky State Property & Building Commission3,000,000PA0.049282%
Kentucky State Property & Building CommissionKentucky State Property & Building Commission3,000,000PA0.049282%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue2,755,000PA0.049066%
Harris County Cultural Education Facilities Finance Corp.Harris County Cultural Education Facilities Finance Corp.2,970,000PA0.049005%
County of Luzerne PACounty of Luzerne PA3,000,000PA0.048966%
New Hampshire Health and Education Facilities Authority ActNew Hampshire Health and Education Facilities Authority Act3,000,000PA0.048951%
New York State Housing Finance AgencyNew York State Housing Finance Agency3,000,000PA0.048946%
City of Houston TX Airport System RevenueCity of Houston TX Airport System Revenue3,000,000PA0.048922%
Energy NorthwestEnergy Northwest2,900,000PA0.048787%
State of MinnesotaState of Minnesota2,820,000PA0.048755%

SEC N-PORT snapshot as of .

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