ETF:JMST | ETF Holdings Page 9 | JPMorgan Ultra-Short Municipal Income ETF

Companies included in JMST Page 9

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 801–900 of 1,573.

TickerIssuerShares ownedUnitReported weight
Illinois Finance AuthorityIllinois Finance Authority340,000PA0.005855%
School District of Philadelphia (The)School District of Philadelphia (The)350,000PA0.005747%
County of King WA Sewer RevenueCounty of King WA Sewer Revenue350,000PA0.005724%
School District of Broward County/FLSchool District of Broward County/FL350,000PA0.005717%
Development Authority of Monroe County (The)Development Authority of Monroe County (The)350,000PA0.005671%
City & County of Honolulu HICity & County of Honolulu HI350,000PA0.00567%
County of Allegheny PACounty of Allegheny PA340,000PA0.005605%
City & County of Denver CO Pledged Excise Tax RevenueCity & County of Denver CO Pledged Excise Tax Revenue340,000PA0.005577%
Colorado Health Facilities AuthorityColorado Health Facilities Authority340,000PA0.005565%
Florida Department of Environmental ProtectionFlorida Department of Environmental Protection340,000PA0.00556%
City of Decatur ILCity of Decatur IL340,000PA0.005508%
South Carolina Public Service AuthoritySouth Carolina Public Service Authority330,000PA0.005381%
County of Harris TX Toll Road RevenueCounty of Harris TX Toll Road Revenue325,000PA0.005333%
Illinois Finance AuthorityIllinois Finance Authority320,000PA0.005304%
Indiana Finance AuthorityIndiana Finance Authority300,000PA0.005221%
City of Fort Worth TXCity of Fort Worth TX310,000PA0.005167%
Philadelphia Authority for Industrial DevelopmentPhiladelphia Authority for Industrial Development305,000PA0.005153%
State of FloridaState of Florida315,000PA0.005139%
Clark County School DistrictClark County School District300,000PA0.005099%
County of Harris TXCounty of Harris TX310,000PA0.005081%
Central Florida Expressway AuthorityCentral Florida Expressway Authority300,000PA0.005039%
City of Lakeland FL Department of Electric UtilitiesCity of Lakeland FL Department of Electric Utilities310,000PA0.005032%
Grand River Dam AuthorityGrand River Dam Authority310,000PA0.005032%
Texas Water Development BoardTexas Water Development Board295,000PA0.005001%
County of Montgomery OHCounty of Montgomery OH305,000PA0.00499%
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency305,000PA0.004985%
City of Houston TX Airport System RevenueCity of Houston TX Airport System Revenue300,000PA0.004903%
FYI PropertiesFYI Properties300,000PA0.004892%
Virginia College Building AuthorityVirginia College Building Authority285,000PA0.004856%
State of South CarolinaState of South Carolina295,000PA0.00479%
City of Houston TXCity of Houston TX295,000PA0.004779%
City of Aurora CO Water RevenueCity of Aurora CO Water Revenue290,000PA0.004752%
University of ColoradoUniversity of Colorado290,000PA0.00472%
State of IllinoisState of Illinois275,000PA0.004698%
Washington Metropolitan Area Transit AuthorityWashington Metropolitan Area Transit Authority280,000PA0.004578%
Illinois Finance AuthorityIllinois Finance Authority275,000PA0.004558%
City of St Cloud MNCity of St Cloud MN280,000PA0.004554%
City of New York NYCity of New York NY270,000PA0.004553%
County of Miami-Dade FLCounty of Miami-Dade FL280,000PA0.004546%
State of ConnecticutState of Connecticut250,000PA0.004542%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission275,000PA0.004485%
City of Phoenix AZCity of Phoenix AZ275,000PA0.004483%
City of Austin TX Water & Wastewater System RevenueCity of Austin TX Water & Wastewater System Revenue250,000PA0.004458%
State of MinnesotaState of Minnesota250,000PA0.004429%
County of Bexar TXCounty of Bexar TX270,000PA0.004408%
County of Miami-Dade FLCounty of Miami-Dade FL270,000PA0.004384%
Central Washington UniversityCentral Washington University270,000PA0.004376%
State of FloridaState of Florida265,000PA0.004323%
North St Paul-Maplewood-Oakdale Independent School District No. 622North St Paul-Maplewood-Oakdale Independent School District No. 622255,000PA0.004317%
District of ColumbiaDistrict of Columbia265,000PA0.004298%
State of Kansas Department of TransportationState of Kansas Department of Transportation260,000PA0.004272%
Commonwealth of MassachusettsCommonwealth of Massachusetts260,000PA0.004252%
Miami-Dade County Expressway AuthorityMiami-Dade County Expressway Authority260,000PA0.004245%
City of Austin TX Airport System RevenueCity of Austin TX Airport System Revenue255,000PA0.004206%
Sarasota County School BoardSarasota County School Board255,000PA0.004168%
Alabama Federal Aid Highway Finance AuthorityAlabama Federal Aid Highway Finance Authority245,000PA0.004137%
Pennsylvania Economic Development Financing AuthorityPennsylvania Economic Development Financing Authority255,000PA0.004135%
Southeastern Pennsylvania Transportation AuthoritySoutheastern Pennsylvania Transportation Authority250,000PA0.00405%
Indiana Municipal Power AgencyIndiana Municipal Power Agency245,000PA0.004003%
County of Bexar TXCounty of Bexar TX245,000PA0.004%
Idaho State Building AuthorityIdaho State Building Authority245,000PA0.003997%
State of MinnesotaState of Minnesota225,000PA0.003986%
Parker Sewer & Fire SubdistrictParker Sewer & Fire Subdistrict240,000PA0.003947%
Southeastern Pennsylvania Transportation AuthoritySoutheastern Pennsylvania Transportation Authority240,000PA0.003914%
North Texas Tollway AuthorityNorth Texas Tollway Authority235,000PA0.003896%
Indiana Finance AuthorityIndiana Finance Authority235,000PA0.003855%
Indiana Finance AuthorityIndiana Finance Authority230,000PA0.003801%
Florida Municipal Power AgencyFlorida Municipal Power Agency225,000PA0.003796%
City of Phoenix Civic Improvement Corp.City of Phoenix Civic Improvement Corp.230,000PA0.003763%
County of Williamson TXCounty of Williamson TX210,000PA0.003762%
North Carolina Municipal Power Agency No. 1North Carolina Municipal Power Agency No. 1230,000PA0.003759%
County of Clark NVCounty of Clark NV215,000PA0.003755%
District of ColumbiaDistrict of Columbia230,000PA0.00373%
State of IllinoisState of Illinois225,000PA0.0037%
Port of Seattle WAPort of Seattle WA225,000PA0.003687%
City of Houston TX Airport System RevenueCity of Houston TX Airport System Revenue225,000PA0.003677%
Kentucky Economic Development Finance AuthorityKentucky Economic Development Finance Authority245,000PA0.003617%
Health & Educational Facilities Authority of the State of MissouriHealth & Educational Facilities Authority of the State of Missouri220,000PA0.003583%
Health & Educational Facilities Authority of the State of MissouriHealth & Educational Facilities Authority of the State of Missouri205,000PA0.003542%
State of Arizona Lottery RevenueState of Arizona Lottery Revenue200,000PA0.003529%
Illinois Finance AuthorityIllinois Finance Authority210,000PA0.003525%
Lee County School Board (The)Lee County School Board (The)215,000PA0.003522%
South Broward Hospital DistrictSouth Broward Hospital District215,000PA0.003492%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey215,000PA0.003488%
Missouri Joint Municipal Electric Utility CommissionMissouri Joint Municipal Electric Utility Commission200,000PA0.003478%
Wayne County Airport AuthorityWayne County Airport Authority210,000PA0.00347%
Kentucky Turnpike AuthorityKentucky Turnpike Authority205,000PA0.003397%
Philadelphia Authority for Industrial DevelopmentPhiladelphia Authority for Industrial Development205,000PA0.003371%
Florida Department of Environmental ProtectionFlorida Department of Environmental Protection195,000PA0.003366%
Illinois Finance AuthorityIllinois Finance Authority205,000PA0.003352%
State of WashingtonState of Washington205,000PA0.003352%
County of Clark NV Passenger Facility Charge RevenueCounty of Clark NV Passenger Facility Charge Revenue205,000PA0.003351%
Colorado Health Facilities AuthorityColorado Health Facilities Authority190,000PA0.003345%
State of WashingtonState of Washington200,000PA0.003318%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue200,000PA0.003303%
North Dakota Public Finance AuthorityNorth Dakota Public Finance Authority195,000PA0.003303%
City of Decatur ILCity of Decatur IL200,000PA0.003292%
Louisiana Local Government Environmental Facilities & Community Development AuthLouisiana Local Government Environmental Facilities & Community Development Auth200,000PA0.003291%
Collier County Water-Sewer DistrictCollier County Water-Sewer District200,000PA0.003269%
Michigan Finance AuthorityMichigan Finance Authority195,000PA0.003266%

SEC N-PORT snapshot as of .

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