ETF:JMST | ETF Holdings Page 8 | JPMorgan Ultra-Short Municipal Income ETF

Companies included in JMST Page 8

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 701–800 of 1,573.

TickerIssuerShares ownedUnitReported weight
County of Allen OH Hospital Facilities RevenueCounty of Allen OH Hospital Facilities Revenue815,000PA0.013696%
State of IllinoisState of Illinois825,000PA0.013682%
Utah Associated Municipal Power SystemsUtah Associated Municipal Power Systems825,000PA0.013533%
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority825,000PA0.013393%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power800,000PA0.013249%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power800,000PA0.013083%
Oklahoma State UniversityOklahoma State University760,000PA0.012788%
State of IllinoisState of Illinois780,000PA0.012744%
California Statewide Communities Development AuthorityCalifornia Statewide Communities Development Authority775,000PA0.012698%
Texas Water Development BoardTexas Water Development Board765,000PA0.01242%
Railsplitter Tobacco Settlement AuthorityRailsplitter Tobacco Settlement Authority740,000PA0.012072%
Colorado Health Facilities AuthorityColorado Health Facilities Authority700,000PA0.012036%
Tobacco Settlement Financing Corp.Tobacco Settlement Financing Corp.720,000PA0.01201%
Alabama Highway AuthorityAlabama Highway Authority700,000PA0.011818%
Clark County Public Utility District No. 1 Electric RevenueClark County Public Utility District No. 1 Electric Revenue675,000PA0.011773%
Florida Department of Environmental ProtectionFlorida Department of Environmental Protection720,000PA0.011773%
Kentucky Public Energy AuthorityKentucky Public Energy Authority710,000PA0.011574%
Michigan Finance AuthorityMichigan Finance Authority710,000PA0.011549%
North Harris County Regional Water AuthorityNorth Harris County Regional Water Authority695,000PA0.011495%
Illinois Finance AuthorityIllinois Finance Authority700,000PA0.011444%
Bartow County Development AuthorityBartow County Development Authority690,000PA0.011415%
County of Miami-Dade FL Aviation RevenueCounty of Miami-Dade FL Aviation Revenue695,000PA0.011284%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power625,000PA0.011248%
Florida Municipal Power AgencyFlorida Municipal Power Agency680,000PA0.011184%
County of Hamilton OH Sales Tax RevenueCounty of Hamilton OH Sales Tax Revenue670,000PA0.011082%
Kentucky State Property & Building CommissionKentucky State Property & Building Commission670,000PA0.011061%
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania675,000PA0.010935%
Williamson Jackson Etc Counties Community College Dist No. 530 John A Logan ClgWilliamson Jackson Etc Counties Community College Dist No. 530 John A Logan Clg660,000PA0.010877%
South Bend Community School Corp.South Bend Community School Corp.660,000PA0.010755%
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority630,000PA0.010741%
Kentucky Turnpike AuthorityKentucky Turnpike Authority650,000PA0.010623%
Kentucky State Property & Building CommissionKentucky State Property & Building Commission620,000PA0.010232%
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue600,000PA0.009765%
County of Clark NVCounty of Clark NV600,000PA0.009763%
Du Page Cook & Will Counties Community College District No. 502Du Page Cook & Will Counties Community College District No. 502595,000PA0.009705%
City of Houston TXCity of Houston TX595,000PA0.00966%
State of IllinoisState of Illinois585,000PA0.009537%
Metropolitan Transit Authority of Harris County Sales & Use Tax RevenueMetropolitan Transit Authority of Harris County Sales & Use Tax Revenue575,000PA0.009494%
Michigan Finance AuthorityMichigan Finance Authority575,000PA0.009465%
New York State Dormitory AuthorityNew York State Dormitory Authority550,000PA0.009357%
Development Authority of Burke County (The)Development Authority of Burke County (The)575,000PA0.00934%
Tulsa County Industrial AuthorityTulsa County Industrial Authority545,000PA0.009153%
Spring Independent School DistrictSpring Independent School District500,000PA0.008826%
County of Carroll GACounty of Carroll GA540,000PA0.008804%
State of ConnecticutState of Connecticut500,000PA0.008802%
Central Florida Expressway AuthorityCentral Florida Expressway Authority535,000PA0.008738%
Illinois Finance AuthorityIllinois Finance Authority520,000PA0.008625%
Territory of GuamTerritory of Guam500,000PA0.008408%
State of WisconsinState of Wisconsin495,000PA0.008289%
New York City Industrial Development AgencyNew York City Industrial Development Agency500,000PA0.008271%
Pennsylvania Turnpike Commission Oil Franchise Tax RevenuePennsylvania Turnpike Commission Oil Franchise Tax Revenue500,000PA0.008269%
North Carolina Turnpike AuthorityNorth Carolina Turnpike Authority500,000PA0.008266%
City of Houston TX Combined Utility System RevenueCity of Houston TX Combined Utility System Revenue500,000PA0.00826%
Tuscaloosa City Board of EducationTuscaloosa City Board of Education500,000PA0.008191%
County of Bastrop TXCounty of Bastrop TX500,000PA0.008191%
Tennessee Energy Acquisition Corp.Tennessee Energy Acquisition Corp.500,000PA0.008187%
Clark County School DistrictClark County School District500,000PA0.008165%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey500,000PA0.008107%
State of ArizonaState of Arizona490,000PA0.008068%
Dallas County Utility & Reclamation DistrictDallas County Utility & Reclamation District475,000PA0.008067%
Akron Bath Copley Joint Township Hospital DistrictAkron Bath Copley Joint Township Hospital District470,000PA0.007954%
Tobacco Settlement Financing Corp.Tobacco Settlement Financing Corp.485,000PA0.007901%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission465,000PA0.007896%
State of NevadaState of Nevada480,000PA0.007793%
South Carolina Jobs-Economic Development AuthoritySouth Carolina Jobs-Economic Development Authority475,000PA0.007779%
South Carolina Public Service AuthoritySouth Carolina Public Service Authority465,000PA0.007689%
Akron Bath Copley Joint Township Hospital DistrictAkron Bath Copley Joint Township Hospital District465,000PA0.007674%
Colorado Health Facilities AuthorityColorado Health Facilities Authority465,000PA0.0076%
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania440,000PA0.007486%
City of Kansas City MOCity of Kansas City MO450,000PA0.007305%
Orange County School BoardOrange County School Board440,000PA0.007206%
Central Florida Expressway AuthorityCentral Florida Expressway Authority435,000PA0.007107%
Rhode Island Commerce Corp.Rhode Island Commerce Corp.435,000PA0.007097%
Philadelphia Authority for Industrial DevelopmentPhiladelphia Authority for Industrial Development400,000PA0.007087%
North Texas Tollway AuthorityNorth Texas Tollway Authority405,000PA0.007065%
Tobacco Securitization Authority of Northern CaliforniaTobacco Securitization Authority of Northern California400,000PA0.007047%
Florida Department of Management ServicesFlorida Department of Management Services420,000PA0.006931%
Duval County Public SchoolsDuval County Public Schools415,000PA0.006784%
Duluth Independent School District No. 709Duluth Independent School District No. 709395,000PA0.0067%
Rhode Island Commerce Corp.Rhode Island Commerce Corp.410,000PA0.006691%
State of New JerseyState of New Jersey400,000PA0.006528%
Wisconsin Health & Educational Facilities AuthorityWisconsin Health & Educational Facilities Authority400,000PA0.006513%
Colorado Springs School District No. 11 Facilities Corp.Colorado Springs School District No. 11 Facilities Corp.375,000PA0.006506%
County of Dunklin MOCounty of Dunklin MO400,000PA0.006503%
Health & Educational Facilities Authority of the State of MissouriHealth & Educational Facilities Authority of the State of Missouri395,000PA0.006433%
State of New MexicoState of New Mexico395,000PA0.006399%
Nebraska Public Power DistrictNebraska Public Power District375,000PA0.006383%
Cook Kane Lake & McHenry Counties Community College District No. 512Cook Kane Lake & McHenry Counties Community College District No. 512375,000PA0.006354%
Maricopa County Industrial Development AuthorityMaricopa County Industrial Development Authority375,000PA0.006352%
State of New JerseyState of New Jersey365,000PA0.006297%
Energy NorthwestEnergy Northwest385,000PA0.006297%
Illinois Finance AuthorityIllinois Finance Authority380,000PA0.006233%
Colorado Springs School District No. 11 Facilities Corp.Colorado Springs School District No. 11 Facilities Corp.350,000PA0.006209%
City of Austin TX Water & Wastewater System RevenueCity of Austin TX Water & Wastewater System Revenue375,000PA0.006197%
School District of Broward County/FLSchool District of Broward County/FL375,000PA0.006124%
Miami-Dade County Expressway AuthorityMiami-Dade County Expressway Authority375,000PA0.006095%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority400,000PA0.006051%
Colorado Health Facilities AuthorityColorado Health Facilities Authority370,000PA0.006015%
City of San Antonio TXCity of San Antonio TX355,000PA0.005904%
Las Vegas Valley Water DistrictLas Vegas Valley Water District360,000PA0.005874%

SEC N-PORT snapshot as of .

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