ETF:JMST | ETF Holdings Page 7 | JPMorgan Ultra-Short Municipal Income ETF

Companies included in JMST Page 7

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 601–700 of 1,573.

TickerIssuerShares ownedUnitReported weight
Borough of Matanuska-Susitna AKBorough of Matanuska-Susitna AK1,375,000PA0.022695%
Commonwealth Financing AuthorityCommonwealth Financing Authority1,350,000PA0.022606%
South Bend Community School Corp.South Bend Community School Corp.1,385,000PA0.02257%
Illinois Finance AuthorityIllinois Finance Authority1,355,000PA0.022328%
District of Columbia Water & Sewer AuthorityDistrict of Columbia Water & Sewer Authority1,355,000PA0.02232%
Indianapolis Local Public Improvement Bond BankIndianapolis Local Public Improvement Bond Bank1,325,000PA0.021976%
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania1,325,000PA0.021794%
Northern Illinois Municipal Power AgencyNorthern Illinois Municipal Power Agency1,315,000PA0.021673%
State of IllinoisState of Illinois1,305,000PA0.02146%
Southern California Public Power AuthoritySouthern California Public Power Authority1,310,000PA0.02142%
South Dakota Conservancy DistrictSouth Dakota Conservancy District1,260,000PA0.021256%
State of North CarolinaState of North Carolina1,300,000PA0.021206%
New York City Industrial Development AgencyNew York City Industrial Development Agency1,250,000PA0.021192%
Metropolitan Atlanta Rapid Transit AuthorityMetropolitan Atlanta Rapid Transit Authority1,275,000PA0.021138%
Public Finance AuthorityPublic Finance Authority1,250,000PA0.021%
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue1,270,000PA0.020804%
City of El Paso TX Water & Sewer RevenueCity of El Paso TX Water & Sewer Revenue1,205,000PA0.020583%
State of OhioState of Ohio1,175,000PA0.020509%
Chicago O'Hare International AirportChicago O'Hare International Airport1,200,000PA0.020384%
New York State Dormitory AuthorityNew York State Dormitory Authority1,170,000PA0.020363%
Alamo Regional Mobility AuthorityAlamo Regional Mobility Authority1,245,000PA0.020246%
Missouri Development Finance BoardMissouri Development Finance Board1,165,000PA0.020158%
Mississippi Business Finance Corp.Mississippi Business Finance Corp.1,250,000PA0.020009%
Kentucky Turnpike AuthorityKentucky Turnpike Authority1,210,000PA0.019746%
Town of Colonie NYTown of Colonie NY1,215,000PA0.019686%
Metropolitan Washington Airports Authority Dulles Toll Road RevenueMetropolitan Washington Airports Authority Dulles Toll Road Revenue1,185,000PA0.019667%
City of Oklahoma City OKCity of Oklahoma City OK1,125,000PA0.018727%
Allegheny County Higher Education Building AuthorityAllegheny County Higher Education Building Authority1,115,000PA0.018363%
City of San Antonio TXCity of San Antonio TX1,035,000PA0.018335%
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania1,105,000PA0.01833%
New Jersey Health Care Facilities Financing AuthorityNew Jersey Health Care Facilities Financing Authority1,125,000PA0.018293%
Orange County School BoardOrange County School Board1,080,000PA0.018152%
Rhode Island Commerce Corp.Rhode Island Commerce Corp.1,110,000PA0.018111%
Albuquerque Bernalillo County Water Utility AuthorityAlbuquerque Bernalillo County Water Utility Authority1,075,000PA0.01805%
Tulsa County Industrial AuthorityTulsa County Industrial Authority1,000,000PA0.017943%
Lower Colorado River AuthorityLower Colorado River Authority1,095,000PA0.017835%
Dallas Fort Worth International AirportDallas Fort Worth International Airport1,025,000PA0.017801%
State of LouisianaState of Louisiana1,000,000PA0.017761%
California County Tobacco Securitization AgencyCalifornia County Tobacco Securitization Agency1,090,000PA0.017752%
Alabama Federal Aid Highway Finance AuthorityAlabama Federal Aid Highway Finance Authority1,050,000PA0.017731%
Florida Department of Management ServicesFlorida Department of Management Services1,040,000PA0.017635%
Socorro Independent School DistrictSocorro Independent School District1,045,000PA0.017598%
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority1,075,000PA0.017582%
State of WashingtonState of Washington1,010,000PA0.01748%
School District of Broward County/FLSchool District of Broward County/FL1,070,000PA0.017475%
Florida Atlantic University Housing System RevenueFlorida Atlantic University Housing System Revenue1,070,000PA0.017475%
City of Lakeland FL Department of Electric UtilitiesCity of Lakeland FL Department of Electric Utilities1,000,000PA0.017436%
Metropolitan Transit Authority of Harris County Sales & Use Tax RevenueMetropolitan Transit Authority of Harris County Sales & Use Tax Revenue1,000,000PA0.017401%
City & County of Denver COCity & County of Denver CO1,055,000PA0.017305%
Tulsa County Industrial AuthorityTulsa County Industrial Authority1,000,000PA0.017213%
Canadian County Educational Facilities AuthorityCanadian County Educational Facilities Authority1,045,000PA0.017131%
Illinois Finance AuthorityIllinois Finance Authority1,030,000PA0.017129%
City of San Antonio TXCity of San Antonio TX1,000,000PA0.017039%
Colorado Health Facilities AuthorityColorado Health Facilities Authority1,045,000PA0.01699%
City of New York NYCity of New York NY1,035,000PA0.016967%
Kentucky State Property & Building CommissionKentucky State Property & Building Commission1,000,000PA0.016959%
Kentucky State Property & Building CommissionKentucky State Property & Building Commission1,000,000PA0.016959%
City of Gainesville FL Utilities System RevenueCity of Gainesville FL Utilities System Revenue1,000,000PA0.016913%
Health & Educational Facilities Authority of the State of MissouriHealth & Educational Facilities Authority of the State of Missouri1,000,000PA0.016877%
County of Bexar TXCounty of Bexar TX1,030,000PA0.016818%
Truckee Meadows Water AuthorityTruckee Meadows Water Authority1,000,000PA0.016801%
County of Jefferson AL Sewer RevenueCounty of Jefferson AL Sewer Revenue1,020,000PA0.016773%
County of Anne Arundel MDCounty of Anne Arundel MD1,000,000PA0.016708%
Washington Health Care Facilities AuthorityWashington Health Care Facilities Authority1,030,000PA0.0167%
Collin County Community College DistrictCollin County Community College District1,015,000PA0.016646%
Health & Educational Facilities Authority of the State of MissouriHealth & Educational Facilities Authority of the State of Missouri975,000PA0.016572%
Chicago O'Hare International AirportChicago O'Hare International Airport1,000,000PA0.016559%
City of Houston TX Combined Utility System RevenueCity of Houston TX Combined Utility System Revenue1,000,000PA0.016521%
Delaware Transportation AuthorityDelaware Transportation Authority1,010,000PA0.016519%
Parish of St. John the Baptist LAParish of St. John the Baptist LA1,000,000PA0.016481%
County of Trimble KYCounty of Trimble KY1,000,000PA0.016474%
City of Dallas TX Waterworks & Sewer System RevenueCity of Dallas TX Waterworks & Sewer System Revenue1,000,000PA0.016446%
Alabama Highway AuthorityAlabama Highway Authority1,000,000PA0.016429%
Illinois Finance AuthorityIllinois Finance Authority1,000,000PA0.016422%
Tulsa County Industrial AuthorityTulsa County Industrial Authority1,000,000PA0.016398%
Orange County School BoardOrange County School Board1,000,000PA0.016389%
Albuquerque Municipal School District No. 12Albuquerque Municipal School District No. 121,000,000PA0.016382%
New Jersey Health Care Facilities Financing AuthorityNew Jersey Health Care Facilities Financing Authority1,000,000PA0.016343%
Central Florida Expressway AuthorityCentral Florida Expressway Authority1,000,000PA0.016341%
New Hampshire Health and Education Facilities Authority ActNew Hampshire Health and Education Facilities Authority Act1,000,000PA0.016317%
Maryland Stadium AuthorityMaryland Stadium Authority1,000,000PA0.016275%
Maryland Stadium AuthorityMaryland Stadium Authority1,000,000PA0.016275%
Romulus Central School DistrictRomulus Central School District1,000,000PA0.016274%
Barker Central School DistrictBarker Central School District1,000,000PA0.016271%
Bath Central School DistrictBath Central School District1,000,000PA0.016264%
City of Detroit MICity of Detroit MI1,000,000PA0.016261%
Miami-Dade County Expressway AuthorityMiami-Dade County Expressway Authority1,000,000PA0.016254%
State of New Mexico Severance Tax Permanent FundState of New Mexico Severance Tax Permanent Fund985,000PA0.016109%
Indiana Municipal Power AgencyIndiana Municipal Power Agency975,000PA0.015931%
Tri-County Metropolitan Transportation District of OregonTri-County Metropolitan Transportation District of Oregon960,000PA0.015771%
City & County of Denver COCity & County of Denver CO955,000PA0.015665%
Regional Transportation DistrictRegional Transportation District950,000PA0.015504%
Alaska Housing Finance Corp.Alaska Housing Finance Corp.935,000PA0.015445%
Columbus Medical Center Hospital AuthorityColumbus Medical Center Hospital Authority950,000PA0.01542%
Commonwealth Financing AuthorityCommonwealth Financing Authority940,000PA0.015324%
Lewisville Independent School DistrictLewisville Independent School District925,000PA0.015179%
Piedmont Municipal Power AgencyPiedmont Municipal Power Agency915,000PA0.015146%
Kentucky State Property & Building CommissionKentucky State Property & Building Commission890,000PA0.014681%
Territory of GuamTerritory of Guam850,000PA0.01457%
North Carolina Municipal Power Agency No. 1North Carolina Municipal Power Agency No. 1870,000PA0.014217%

SEC N-PORT snapshot as of .

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