ETF:JMST | ETF Holdings Page 6 | JPMorgan Ultra-Short Municipal Income ETF

Companies included in JMST Page 6

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 501–600 of 1,573.

TickerIssuerShares ownedUnitReported weight
Rutherford County Health & Educational Facilities BoardRutherford County Health & Educational Facilities Board1,875,000PA0.033455%
Wisconsin Health & Educational Facilities AuthorityWisconsin Health & Educational Facilities Authority2,050,000PA0.033366%
Health & Educational Facilities Authority of the State of MissouriHealth & Educational Facilities Authority of the State of Missouri1,860,000PA0.033348%
State of ConnecticutState of Connecticut1,910,000PA0.033338%
Butler County Unified School District No. 385 AndoverButler County Unified School District No. 385 Andover2,000,000PA0.03324%
Colorado Health Facilities AuthorityColorado Health Facilities Authority2,000,000PA0.033043%
Louisa Industrial Development AuthorityLouisa Industrial Development Authority2,000,000PA0.033008%
City of Homewood ALCity of Homewood AL2,000,000PA0.032863%
City of Commerce City CO Sales & Use Tax RevenueCity of Commerce City CO Sales & Use Tax Revenue2,000,000PA0.032765%
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue2,000,000PA0.032745%
City of Yuma Municipal Property Corp.City of Yuma Municipal Property Corp.2,015,000PA0.032707%
Borough of North Slope AKBorough of North Slope AK2,000,000PA0.032695%
St Louis County Library DistrictSt Louis County Library District2,010,000PA0.032587%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority1,950,000PA0.032553%
State of IllinoisState of Illinois1,925,000PA0.03253%
Clifton Higher Education Finance Corp.Clifton Higher Education Finance Corp.1,850,000PA0.031813%
Allegheny County Hospital Development AuthorityAllegheny County Hospital Development Authority1,930,000PA0.03132%
Kentucky State Property & Building CommissionKentucky State Property & Building Commission1,850,000PA0.031306%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power1,900,000PA0.031072%
Virginia College Building AuthorityVirginia College Building Authority1,815,000PA0.030919%
Public Finance AuthorityPublic Finance Authority1,875,000PA0.03038%
City of Fort Worth TXCity of Fort Worth TX1,820,000PA0.030337%
Central Florida Expressway AuthorityCentral Florida Expressway Authority1,855,000PA0.030324%
State of Illinois Sales Tax RevenueState of Illinois Sales Tax Revenue1,865,000PA0.030265%
Tarrant County Cultural Education Facilities Finance Corp.Tarrant County Cultural Education Facilities Finance Corp.1,700,000PA0.03017%
Harris County Cultural Education Facilities Finance Corp.Harris County Cultural Education Facilities Finance Corp.1,850,000PA0.030007%
New Mexico Finance AuthorityNew Mexico Finance Authority1,830,000PA0.029893%
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue1,775,000PA0.029873%
North Carolina Municipal Power Agency No. 1North Carolina Municipal Power Agency No. 11,835,000PA0.029798%
County of Harris TXCounty of Harris TX1,655,000PA0.029298%
State of OhioState of Ohio1,750,000PA0.029089%
Cleveland County Educational Facilities AuthorityCleveland County Educational Facilities Authority1,700,000PA0.029056%
North Texas Tollway AuthorityNorth Texas Tollway Authority1,750,000PA0.029031%
Maine Turnpike AuthorityMaine Turnpike Authority1,640,000PA0.028983%
State of ConnecticutState of Connecticut1,665,000PA0.028845%
State of IllinoisState of Illinois1,675,000PA0.028822%
State of OhioState of Ohio1,605,000PA0.02869%
Pennsylvania Economic Development Financing AuthorityPennsylvania Economic Development Financing Authority1,750,000PA0.028354%
San Diego County Regional Airport AuthoritySan Diego County Regional Airport Authority1,650,000PA0.028326%
Tulsa County Industrial AuthorityTulsa County Industrial Authority1,600,000PA0.028152%
Lewisville Independent School DistrictLewisville Independent School District1,625,000PA0.027995%
Railsplitter Tobacco Settlement AuthorityRailsplitter Tobacco Settlement Authority1,710,000PA0.027895%
Humble Independent School DistrictHumble Independent School District1,675,000PA0.02784%
Colorado Health Facilities AuthorityColorado Health Facilities Authority1,560,000PA0.027829%
Kentucky State Property & Building CommissionKentucky State Property & Building Commission1,600,000PA0.027748%
Clifton Higher Education Finance Corp.Clifton Higher Education Finance Corp.1,650,000PA0.027715%
Michigan Strategic FundMichigan Strategic Fund1,700,000PA0.027657%
City of Fort Worth TXCity of Fort Worth TX1,610,000PA0.027544%
Wisconsin Health & Educational Facilities AuthorityWisconsin Health & Educational Facilities Authority1,680,000PA0.027424%
Health Educational and Housing Facility Board of the City of Memphis/theHealth Educational and Housing Facility Board of the City of Memphis/the1,500,000PA0.02696%
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority1,600,000PA0.026842%
Colorado Health Facilities AuthorityColorado Health Facilities Authority1,625,000PA0.026823%
Grand Valley State UniversityGrand Valley State University1,625,000PA0.026449%
State of WisconsinState of Wisconsin1,500,000PA0.026442%
Dallas Fort Worth International AirportDallas Fort Worth International Airport1,600,000PA0.026406%
Pennsylvania Economic Development Financing AuthorityPennsylvania Economic Development Financing Authority1,625,000PA0.026332%
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue1,500,000PA0.026283%
New York State Dormitory AuthorityNew York State Dormitory Authority1,550,000PA0.026273%
City of Austin TX Water & Wastewater System RevenueCity of Austin TX Water & Wastewater System Revenue1,500,000PA0.026143%
Curators of the University of Missouri (The)Curators of the University of Missouri (The)1,500,000PA0.026095%
Alabama Highway AuthorityAlabama Highway Authority1,500,000PA0.026003%
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California1,505,000PA0.025954%
Health & Educational Facilities Authority of the State of MissouriHealth & Educational Facilities Authority of the State of Missouri1,500,000PA0.025884%
Pasadena Independent School DistrictPasadena Independent School District1,550,000PA0.025791%
State of WisconsinState of Wisconsin1,410,000PA0.025447%
Dallas Fort Worth International AirportDallas Fort Worth International Airport1,500,000PA0.025439%
Indiana Finance AuthorityIndiana Finance Authority1,465,000PA0.025389%
Energy NorthwestEnergy Northwest1,500,000PA0.025235%
County of Clark NVCounty of Clark NV1,525,000PA0.025229%
Clackamas County School District No. 46 Oregon TrailClackamas County School District No. 46 Oregon Trail1,500,000PA0.025208%
State of North CarolinaState of North Carolina1,500,000PA0.025114%
City of Mesa AZ Utility System RevenueCity of Mesa AZ Utility System Revenue1,500,000PA0.024875%
Metropolitan Government Nashville & Davidson County Health & Educational Facs BdMetropolitan Government Nashville & Davidson County Health & Educational Facs Bd1,500,000PA0.02473%
New York State Dormitory AuthorityNew York State Dormitory Authority1,500,000PA0.024711%
Pittsburgh Water & Sewer AuthorityPittsburgh Water & Sewer Authority1,500,000PA0.02463%
City of Raleigh NC Combined Enterprise System RevenueCity of Raleigh NC Combined Enterprise System Revenue1,475,000PA0.024585%
County of Hamilton OH Sales Tax RevenueCounty of Hamilton OH Sales Tax Revenue1,480,000PA0.024493%
State of North CarolinaState of North Carolina1,500,000PA0.024413%
Delaware County AuthorityDelaware County Authority1,435,000PA0.024014%
Lake Mills Area School DistrictLake Mills Area School District1,475,000PA0.023894%
City of Colorado Springs CO Utilities System RevenueCity of Colorado Springs CO Utilities System Revenue1,405,000PA0.023868%
Borough of Matanuska-Susitna AKBorough of Matanuska-Susitna AK1,380,000PA0.023783%
South Bend Community School Corp.South Bend Community School Corp.1,455,000PA0.023711%
Kentucky State Property & Building CommissionKentucky State Property & Building Commission1,415,000PA0.02363%
Columbus-Franklin County Finance AuthorityColumbus-Franklin County Finance Authority1,400,000PA0.023534%
Clark County School DistrictClark County School District1,400,000PA0.023494%
Maine Turnpike AuthorityMaine Turnpike Authority1,300,000PA0.023492%
Metropolitan Washington Airports Authority Aviation RevenueMetropolitan Washington Airports Authority Aviation Revenue1,355,000PA0.023371%
City of Atlanta GA Water & Wastewater RevenueCity of Atlanta GA Water & Wastewater Revenue1,350,000PA0.023202%
Colorado Health Facilities AuthorityColorado Health Facilities Authority1,350,000PA0.023194%
Houston City CollegeHouston City College1,415,000PA0.022993%
Greater Orlando Aviation AuthorityGreater Orlando Aviation Authority1,365,000PA0.022961%
Indiana Finance AuthorityIndiana Finance Authority1,380,000PA0.022945%
Wisconsin Health & Educational Facilities AuthorityWisconsin Health & Educational Facilities Authority1,400,000PA0.022912%
Delaware County AuthorityDelaware County Authority1,365,000PA0.022843%
Berkshire Regional Transit AuthorityBerkshire Regional Transit Authority1,400,000PA0.022781%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue1,310,000PA0.022781%
Virginia Commonwealth Transportation BoardVirginia Commonwealth Transportation Board1,345,000PA0.022748%
Michigan State Building AuthorityMichigan State Building Authority1,380,000PA0.022732%
City of New York NYCity of New York NY1,280,000PA0.022713%

SEC N-PORT snapshot as of .

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