ETF:JMST | ETF Holdings Page 5 | JPMorgan Ultra-Short Municipal Income ETF

Companies included in JMST Page 5

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 401–500 of 1,573.

TickerIssuerShares ownedUnitReported weight
University of Massachusetts Building AuthorityUniversity of Massachusetts Building Authority3,000,000PA0.048706%
Ohio Air Quality Development AuthorityOhio Air Quality Development Authority3,000,000PA0.048609%
Pennsylvania Economic Development Financing AuthorityPennsylvania Economic Development Financing Authority3,000,000PA0.048607%
Colorado Health Facilities AuthorityColorado Health Facilities Authority2,950,000PA0.04836%
County of King WA Sewer RevenueCounty of King WA Sewer Revenue2,800,000PA0.048353%
Commonwealth Financing AuthorityCommonwealth Financing Authority2,795,000PA0.047962%
State of NevadaState of Nevada2,905,000PA0.047846%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue2,695,000PA0.047433%
Plano Independent School DistrictPlano Independent School District2,700,000PA0.047352%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue2,600,000PA0.0473%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue2,630,000PA0.04684%
Illinois Finance AuthorityIllinois Finance Authority2,820,000PA0.04678%
City of North Olmsted OHCity of North Olmsted OH2,875,000PA0.046762%
City of Houston TX Combined Utility System RevenueCity of Houston TX Combined Utility System Revenue2,675,000PA0.046481%
Regional Transportation AuthorityRegional Transportation Authority2,730,000PA0.045685%
Omaha School DistrictOmaha School District2,700,000PA0.044649%
Perry Township Multi School Building Corp.Perry Township Multi School Building Corp.2,730,000PA0.044634%
Philadelphia Authority for Industrial DevelopmentPhiladelphia Authority for Industrial Development2,700,000PA0.044615%
City of Houston TXCity of Houston TX2,680,000PA0.044612%
Duluth Independent School District No. 709Duluth Independent School District No. 7092,750,000PA0.044603%
City of Frisco TXCity of Frisco TX2,680,000PA0.044602%
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority2,730,000PA0.044572%
Maryland Stadium AuthorityMaryland Stadium Authority2,735,000PA0.044512%
State of OregonState of Oregon2,645,000PA0.044348%
City of Philadelphia PA Water & Wastewater RevenueCity of Philadelphia PA Water & Wastewater Revenue2,710,000PA0.043984%
Virginia Port AuthorityVirginia Port Authority2,685,000PA0.043824%
Indiana Finance AuthorityIndiana Finance Authority2,500,000PA0.043703%
State of OhioState of Ohio2,500,000PA0.043684%
City of Houston TX Airport System RevenueCity of Houston TX Airport System Revenue2,625,000PA0.043584%
Geisinger AuthorityGeisinger Authority2,490,000PA0.0435%
City of Columbus OHCity of Columbus OH2,580,000PA0.043101%
State of MinnesotaState of Minnesota2,535,000PA0.042759%
Lewisville Independent School DistrictLewisville Independent School District2,600,000PA0.042666%
Alabama Highway AuthorityAlabama Highway Authority2,400,000PA0.042652%
Metropolitan Government Nashville & Davidson County Health & Educational Facs BdMetropolitan Government Nashville & Davidson County Health & Educational Facs Bd2,625,000PA0.042541%
New York State Dormitory AuthorityNew York State Dormitory Authority2,500,000PA0.042376%
Indiana Finance AuthorityIndiana Finance Authority2,565,000PA0.041892%
Canadian County Independent School District No. 69 MustangCanadian County Independent School District No. 69 Mustang2,565,000PA0.041708%
State of LouisianaState of Louisiana2,400,000PA0.041637%
Indianapolis Local Public Improvement Bond BankIndianapolis Local Public Improvement Bond Bank2,500,000PA0.041457%
Hurst-Euless-Bedford Independent School DistrictHurst-Euless-Bedford Independent School District2,500,000PA0.041029%
County of Clark NVCounty of Clark NV2,500,000PA0.040877%
Town of Abington MATown of Abington MA2,484,995PA0.040347%
State of Kansas Department of TransportationState of Kansas Department of Transportation2,370,000PA0.040052%
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority2,235,000PA0.040008%
Maricopa County Union High School District No. 210-PhoenixMaricopa County Union High School District No. 210-Phoenix2,375,000PA0.039955%
City of Phoenix Civic Improvement Corp.City of Phoenix Civic Improvement Corp.2,375,000PA0.039955%
Kentucky State Property & Building CommissionKentucky State Property & Building Commission2,440,000PA0.039615%
County of Montgomery TXCounty of Montgomery TX2,445,000PA0.039608%
San Diego County Regional Airport AuthoritySan Diego County Regional Airport Authority2,200,000PA0.039466%
West Fargo Public School District No. 6West Fargo Public School District No. 62,375,000PA0.039455%
Southern California Public Power AuthoritySouthern California Public Power Authority2,410,000PA0.039159%
South Carolina Jobs-Economic Development AuthoritySouth Carolina Jobs-Economic Development Authority2,380,000PA0.038979%
School Board of Miami-Dade County (The)School Board of Miami-Dade County (The)2,400,000PA0.03896%
City of Houston TX Airport System RevenueCity of Houston TX Airport System Revenue2,295,000PA0.038776%
County of Utah UTCounty of Utah UT2,365,000PA0.038689%
County of Polk IACounty of Polk IA2,170,000PA0.038516%
City of Columbus OHCity of Columbus OH2,260,000PA0.038278%
State of TexasState of Texas2,350,000PA0.038101%
County of Harris TX Toll Road RevenueCounty of Harris TX Toll Road Revenue2,230,000PA0.037626%
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority2,330,000PA0.03743%
Public Utility District No. 1 of Lewis CountyPublic Utility District No. 1 of Lewis County2,290,000PA0.03736%
Florida Municipal Power AgencyFlorida Municipal Power Agency2,240,000PA0.036857%
City of Dallas TX Waterworks & Sewer System RevenueCity of Dallas TX Waterworks & Sewer System Revenue2,260,000PA0.036687%
Texas A&M UniversityTexas A&M University2,250,000PA0.03666%
Black Belt Energy Gas DistrictBlack Belt Energy Gas District2,100,000PA0.036628%
Arizona Industrial Development AuthorityArizona Industrial Development Authority2,100,000PA0.036615%
State of ColoradoState of Colorado2,250,000PA0.036485%
City of Memphis TN Memphis Light Gas & Water Division Gas RevenueCity of Memphis TN Memphis Light Gas & Water Division Gas Revenue2,185,000PA0.036069%
Regional Transportation DistrictRegional Transportation District1,990,000PA0.035871%
City of Memphis TN Memphis Light Gas & Water Division Electric System RevenueCity of Memphis TN Memphis Light Gas & Water Division Electric System Revenue2,165,000PA0.035739%
North Texas Tollway AuthorityNorth Texas Tollway Authority2,000,000PA0.035693%
Colorado Health Facilities AuthorityColorado Health Facilities Authority2,195,000PA0.035596%
City of Houston TXCity of Houston TX2,190,000PA0.035552%
State of ConnecticutState of Connecticut2,150,000PA0.035422%
Central Texas Regional Mobility AuthorityCentral Texas Regional Mobility Authority2,170,000PA0.035347%
Maricopa County Industrial Development AuthorityMaricopa County Industrial Development Authority2,165,000PA0.035263%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue2,075,000PA0.035247%
City of Houston TX Combined Utility System RevenueCity of Houston TX Combined Utility System Revenue2,130,000PA0.035186%
County of Luzerne PACounty of Luzerne PA2,100,000PA0.035185%
State of TexasState of Texas2,070,000PA0.035061%
Mississippi Development BankMississippi Development Bank2,000,000PA0.034882%
Virginia Commonwealth Transportation BoardVirginia Commonwealth Transportation Board2,115,000PA0.034765%
Michigan Finance AuthorityMichigan Finance Authority2,130,000PA0.03476%
County of Miami-Dade FL Aviation RevenueCounty of Miami-Dade FL Aviation Revenue2,105,000PA0.034637%
City of New Bedford MACity of New Bedford MA2,130,000PA0.034565%
Commonwealth of MassachusettsCommonwealth of Massachusetts2,000,000PA0.034525%
Mississippi Development BankMississippi Development Bank2,020,000PA0.034361%
State of WashingtonState of Washington2,065,000PA0.034337%
University of HoustonUniversity of Houston2,115,000PA0.034316%
County of Lee FL Airport RevenueCounty of Lee FL Airport Revenue2,000,000PA0.034262%
Port of Seattle WAPort of Seattle WA2,100,000PA0.034061%
Indianapolis Local Public Improvement Bond BankIndianapolis Local Public Improvement Bond Bank2,000,000PA0.034005%
School Board of Miami-Dade County (The)School Board of Miami-Dade County (The)2,090,000PA0.033925%
City & County of Denver CO Airport System RevenueCity & County of Denver CO Airport System Revenue2,000,000PA0.033765%
State of OregonState of Oregon2,000,000PA0.03373%
Trinity River Authority Central Regional Wastewater System RevenueTrinity River Authority Central Regional Wastewater System Revenue2,000,000PA0.033696%
City of Chandler AZCity of Chandler AZ2,000,000PA0.033646%
State of TexasState of Texas1,845,000PA0.03356%
District of ColumbiaDistrict of Columbia2,000,000PA0.033526%

SEC N-PORT snapshot as of .

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