JMST holdings
JPMorgan Ultra-Short Municipal Income ETF
Positions
1,892 stored of 1,892 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Institutional Tax Free Money Market Fund JPMorgan Institutional Tax Free Money Market Fund, Class IM | US4812A26030 | 46645V725 | 7.085% | $450.8M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Water and Sewer System, Second General Resolution, Fiscal year 2021, Series 2021, Subseries EE2 | US64972GZB30 | 64972GZB3 | 1.022% | $65.0M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 3 | State of Washington State of Washington, Various Purpose, Series R-2026A | US93974FDR10 | 93974FDR1 | 0.902% | $57.4M | Debt | Municipal | United States | USD |
| 4 | Alaska Housing Finance Corp. Alaska Housing Finance Corp., Home Mortgage, Series 2007A | US01170PBW59 | 01170PBW5 | 0.864% | $55.0M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 5 | State of Minnesota State of Minnesota, Various Purpose, Series 2025D | US60412A2K82 | 60412A2K8 | 0.781% | $49.7M | Debt | Municipal | United States | USD |
| 6 | Township of Woodbridge NJ | US9788624C19 | 9788624C1 | 0.709% | $45.1M | Debt | Municipal | United States | USD |
| 7 | Maryland Health & Higher Educational Facilities Authority Maryland Health and Higher Educational Facilities Authority, University of Maryland Medical System, Series 2025C-1 | US57421CHW73 | 57421CHW7 | 0.707% | $45.0M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 8 | Bergen County Improvement Authority (The) Bergen County Improvement Authority (The), Guaranteed Government Pooled Project, Series 2026A | US083773EE76 | 083773EE7 | 0.678% | $43.1M | Debt | Municipal | United States | USD |
| 9 | Tarrant County Cultural Education Facilities Finance Corp. Tarrant County Cultural Education Facilities Finance Corp., Texas Health Resources System, Series 2012B | US87638TEH23 | 87638TEH2 | 0.675% | $42.9M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 10 | District of Columbia District of Columbia, Series 2026C | US25476FJ748 | 25476FJ74 | 0.668% | $42.5M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 11 | County of Hamilton OH Sales Tax Revenue County of Hamilton Sales Tax, Series 2025 | US407287MX65 | 407287MX6 | 0.664% | $42.3M | Debt | Municipal | United States | USD |
| 12 | City of Houston TX Combined Utility System Revenue City of Houston, Combined Utility System, First Lien, Series 2018C | US44244CN944 | 44244CN94 | 0.629% | $40.0M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 13 | Massachusetts Development Finance Agency Massachusetts Development Finance Agency, Children's Hospital Corp Obligated Group, Series 2024U-2 | US57584Y8K87 | 57584Y8K8 | 0.629% | $40.0M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 14 | City of New York NY City of New York, Fiscal Year 2017, Series 2017A, Subseries A-4 | US64966SMP82 | 64966SMP8 | 0.629% | $40.0M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 15 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Fiscal Year 2018, Series 2018, Subseries C-6 | US64971XED66 | 64971XED6 | 0.629% | $40.0M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 16 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2020 | US7092248P76 | 7092248P7 | 0.597% | $38.0M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 17 | City of Bristol CT | US1098536R78 | 1098536R7 | 0.595% | $37.8M | Debt | Municipal | United States | USD |
| 18 | Township of Hamilton NJ/Mercer County Township of Hamilton, Series 2025B | US4080543W28 | 4080543W2 | 0.584% | $37.2M | Debt | Municipal | United States | USD |
| 19 | Township of Parsippany-Troy Hills NJ Township of Parsippany-Troy Hills, Series 2025 | US701859U816 | 701859U81 | 0.572% | $36.4M | Debt | Municipal | United States | USD |
| 20 | Jersey City Municipal Utilities Authority Jersey City Municipal Utilities Authority, Water Project, Series 2026A | US476624EP21 | 476624EP2 | 0.572% | $36.4M | Debt | Municipal | United States | USD |
| 21 | Township of Livingston NJ Township of Livingston, Series 2025 | US539141YQ82 | 539141YQ8 | 0.564% | $35.9M | Debt | Municipal | United States | USD |
| 22 | County of St Lucie FL County of St. Lucie, Power and Light Co., Project, Series 2000 | US792070BH64 | 792070BH6 | 0.562% | $35.8M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 23 | City of Hudson OH City of Hudson, Limited Tax, Series 2025 | US443695TC56 | 443695TC5 | 0.559% | $35.6M | Debt | Municipal | United States | USD |
| 24 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Second General Resolution, Fiscal Year 2013, Series 2013AA-2 | US64972GAS30 | 64972GAS3 | 0.550% | $35.0M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 25 | State of Connecticut Special Tax Revenue State of Connecticut Special Tax, Transportation Infrastructure Purpose, Series 2025A | US207758Y498 | 207758Y49 | 0.533% | $33.9M | Debt | Municipal | United States | USD |
| 26 | State of Louisiana Gasoline & Fuels Tax Revenue State of Louisiana Gasoline and Fuels Tax, Second Lien, Series 2023A-2 | US546475VW13 | 546475VW1 | 0.530% | $33.7M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 27 | Borough of Carteret NJ Borough of Carteret, Series 2026 | US146357RS90 | 146357RS9 | 0.527% | $33.5M | Debt | Municipal | United States | USD |
| 28 | San Antonio Water System San Antonio Water System, Subordinate Lien, Series 2024A | US79642GQR64 | 79642GQR6 | 0.523% | $33.3M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 29 | Michigan State Building Authority Michigan State Building Authority, Facilities Program, Series 2023-I | US594615KQ80 | 594615KQ8 | 0.519% | $33.0M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 30 | Maine School Administrative District No. 51 Maine School Administrative District No. 51, Series 2025B | US807688KW56 | 807688KW5 | 0.514% | $32.7M | Debt | Municipal | United States | USD |
| 31 | City of Colorado Springs CO Utilities System Revenue City of Colorado Springs, Utilities System Improvement, Series 2009C | US196632GW73 | 196632GW7 | 0.509% | $32.4M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 32 | City of Albany NY City of Albany, Series 2026 | US012429CH72 | 012429CH7 | 0.505% | $32.1M | Debt | Municipal | United States | USD |
| 33 | Township of Teaneck NJ Township of Teaneck, Series 2025 | US878164FJ62 | 878164FJ6 | 0.497% | $31.6M | Debt | Municipal | United States | USD |
| 34 | Clark County School District Clark County School District, Limited Tax, Series 2025B | US1810596N10 | 1810596N1 | 0.491% | $31.2M | Debt | Municipal | United States | USD |
| 35 | Spartanburg County School District No. 7 Spartanburg County School District No. 7, Series 2025 | US847082MP69 | 847082MP6 | 0.490% | $31.2M | Debt | Municipal | United States | USD |
| 36 | Bristol Warren Regional School District Bristol Warren Regional School District, Series 2026 - 2 | US110377DR65 | 110377DR6 | 0.477% | $30.4M | Debt | Municipal | United States | USD |
| 37 | Township of Cherry Hill NJ Township of Cherry Hill, Series 2025 | US164663C380 | 164663C38 | 0.473% | $30.1M | Debt | Municipal | United States | USD |
| 38 | Delaware Valley Regional Finance Authority Delaware Valley Regional Finance Authority, Local Government, Series 2024B | US246579LZ71 | 246579LZ7 | 0.471% | $30.0M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 39 | Rib Floater Trust Various States RIB Floater Trust Various States, Series 2022-046 | US76252PXR53 | 76252PXR5 | 0.471% | $30.0M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 40 | City of Valdez AK City of Valdez, Phillips Trans Alaska Project, Series 1994A | US919061ET42 | 919061ET4 | 0.471% | $30.0M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 41 | 2026 Loan Holding-1 2026 Loan Holding-1, Series CR-2026 | US90218FAA30 | 90218FAA3 | 0.452% | $28.8M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 42 | California Infrastructure & Economic Development Bank California Infrastructure and Economic Development Bank, Colburn School (The), Series 2022 | US13034AV646 | 13034AV64 | 0.448% | $28.5M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 43 | Colorado Health Facilities Authority Colorado Health Facilities Authority, Intermountain Healthcare, Series 2024D | US19648FYT55 | 19648FYT5 | 0.442% | $28.1M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 44 | City of Jersey City NJ City of Jersey City, Series 2025C | US476576WN94 | 476576WN9 | 0.420% | $26.7M | Debt | Municipal | United States | USD |
| 45 | City of Huber Heights OH City of Huber Heights, Various Purpose, Series 2025 | US443524XD07 | 443524XD0 | 0.411% | $26.2M | Debt | Municipal | United States | USD |
| 46 | Township of Edison NJ Township of Edison, Series 2025 | US281047M987 | 281047M98 | 0.409% | $26.0M | Debt | Municipal | United States | USD |
| 47 | Enlarged City School District of the City of Troy Enlarged City School District of the City of Troy, Series 2026 | US293359FK66 | 293359FK6 | 0.407% | $25.9M | Debt | Municipal | United States | USD |
| 48 | Township of West Windsor NJ | US956887NF66 | 956887NF6 | 0.406% | $25.8M | Debt | Municipal | United States | USD |
| 49 | Black Belt Energy Gas District Black Belt Energy Gas District, Gas Supply, Series 2022, Subseries D-2 | US09182NCC20 | 09182NCC2 | 0.404% | $25.7M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 50 | Tarrant Regional Water District Water Supply System Revenue Tarrant Regional Water District Water Supply System, Series 2026 | US876443WF54 | 876443WF5 | 0.398% | $25.3M | Debt | Municipal | United States | USD |
| 51 | Town of South Kingstown RI Town of South Kingstown, Series 2025-1 | US838566S403 | 838566S40 | 0.393% | $25.0M | Debt | Municipal | United States | USD |
| 52 | Colorado Health Facilities Authority Colorado Health Facilities Authority, Intermountain Healthcare, Series 2024E | US19648FYR99 | 19648FYR9 | 0.393% | $25.0M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 53 | City of Jacksonville FL City of Jacksonville, Health Care Facilities, Baptist Health, Series 2019B | US469400DX01 | 469400DX0 | 0.393% | $25.0M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 54 | University of Colorado Hospital Authority University of Colorado, Hospital Authority, Series 2018C | US914183BL13 | 914183BL1 | 0.393% | $25.0M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 55 | City of Sea Isle City NJ City of Sea Isle City, Series 2025 | US811403VV35 | 811403VV3 | 0.390% | $24.8M | Debt | Municipal | United States | USD |
| 56 | Connecticut Housing Finance Authority Connecticut Housing Finance Authority, Housing Mortgage Finance Program, Series 2025C, Subseries C-3 | US20775H8C07 | 20775H8C0 | 0.388% | $24.7M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 57 | State of Connecticut State of Connecticut, Series 2025D | US20772KG865 | 20772KG86 | 0.377% | $24.0M | Debt | Municipal | United States | USD |
| 58 | City of Houston TX City of Houston, Series 2025 | US442332GB20 | 442332GB2 | 0.367% | $23.3M | Debt | Municipal | United States | USD |
| 59 | Burlington County Bridge Commission Burlington County Bridge Commission, Government Leasing Program, Series 2025D | US121651QW67 | 121651QW6 | 0.361% | $23.0M | Debt | Municipal | United States | USD |
| 60 | Texas Municipal Gas Acquisition & Supply Corp. IV Texas Municipal Gas Acquisition and Supply Corp. IV, Gas Supply, Series 2023A | US88256PAG54 | 88256PAG5 | 0.358% | $22.8M | Debt | Municipal | United States | USD |
| 61 | Town of Southbridge MA | US841246TY75 | 841246TY7 | 0.349% | $22.2M | Debt | Municipal | United States | USD |
| 62 | Pembroke Central School District Pembroke Central School District, Series 2025 | US706427CX71 | 706427CX7 | 0.348% | $22.1M | Debt | Municipal | United States | USD |
| 63 | Connecticut State Health & Educational Facilities Authority Connecticut State Health and Educational Facilities Authority, Yale New Haven Health Issue, Series 2024C-1 | US20775DYT35 | 20775DYT3 | 0.347% | $22.1M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 64 | New York State Housing Finance Agency New York State Housing Finance Agency, Historic Front Street, Series 2003A | US64986MQP31 | 64986MQP3 | 0.346% | $22.0M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 65 | City of Rochester MN City of Rochester, Health Care Facilities, Mayo Clinic, Series 2008A | US771902FB49 | 771902FB4 | 0.346% | $22.0M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 66 | Missouri Highway & Transportation Commission Missouri Highway and Transportation Commission, State Appropriations Mega Projects State Road, Series 2025A | US60636WTL99 | 60636WTL9 | 0.344% | $21.9M | Debt | Municipal | United States | USD |
| 67 | Township of Piscataway NJ Township of Piscataway, Series 2025 | US724292YW14 | 724292YW1 | 0.343% | $21.9M | Debt | Municipal | United States | USD |
| 68 | Iowa Finance Authority Iowa Finance Authority, Midwestern Disaster Area, Archer-Daniels-Midland Co., Project, Series 2011 | US46246SAC98 | 46246SAC9 | 0.339% | $21.6M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 69 | Tarrant County Cultural Education Facilities Finance Corp. Tarrant County Cultural Education Facilities Finance Corp., Health Resources System, Series 2025B | US87638TJT16 | 87638TJT1 | 0.333% | $21.2M | Debt | Municipal | United States | USD |
| 70 | State of Ohio State of Ohio, Major New State Infrastructure Project, Series 2026-1 | US677581KE95 | 677581KE9 | 0.333% | $21.2M | Debt | Municipal | United States | USD |
| 71 | Croton-Harmon Union Free School District Croton-Harmon Union Free School District, Series 2025A | US227777GZ60 | 227777GZ6 | 0.332% | $21.2M | Debt | Municipal | United States | USD |
| 72 | Winchester Economic Development Authority Winchester Economic Development Authority, Valley Health System Obligated Group, Series 2024B-1 | US973122AV61 | 973122AV6 | 0.329% | $21.0M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 73 | West Virginia Economic Development Authority West Virginia Economic Development Authority, Solid Waste Disposal Facilities, Nucor Steel Project, Series 2025B-1 | US95648VCA52 | 95648VCA5 | 0.328% | $20.9M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 74 | New York City Health and Hospitals Corp. New York City Health and Hospitals Corp., Health System, Series 2008C | US649674GS19 | 649674GS1 | 0.324% | $20.6M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 75 | Depew Union Free School District Depew Union Free School District, Series 2025 | US249541KZ55 | 249541KZ5 | 0.319% | $20.3M | Debt | Municipal | United States | USD |
| 76 | Hampton Roads Transportation Accountability Commission Hampton Roads Transportation Accountability Commission, Transportation Fund, Senior Lien, Series 2021A | US40934TAV52 | 40934TAV5 | 0.317% | $20.2M | Debt | Municipal | United States | USD |
| 77 | Metropolitan Washington Airports Authority Aviation Revenue Metropolitan Washington Airports Authority Aviation, Series 2010, Subseries C-2 | US592646X243 | 592646X24 | 0.316% | $20.1M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 78 | Gouverneur Central School District Gouverneur Central School District, Series 2025 | US383622DS37 | 383622DS3 | 0.315% | $20.0M | Debt | Municipal | United States | USD |
| 79 | State of Illinois State of Illinois, Series 2017D | US452152Q617 | 452152Q61 | 0.314% | $20.0M | Debt | Municipal | United States | USD |
| 80 | Hillsborough County Industrial Development Authority Hillsborough County Industrial Development Authority, Baycare Health System, Series 2024E | US43233KAX28 | 43233KAX2 | 0.314% | $20.0M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 81 | Mississippi Business Finance Corp. Mississippi Business Finance Corp., Gulf Opportunity Zone Industrial Development, Chevron USA, Inc., Project, Series 2007B | US60528AAT16 | 60528AAT1 | 0.314% | $20.0M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 82 | Maryland Health & Higher Educational Facilities Authority Maryland Health and Higher Educational Facilities Authority, University of Maryland Medical System, Series 2025C-2 | US57421CHX56 | 57421CHX5 | 0.307% | $19.6M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 83 | Health & Educational Facilities Authority of the State of Missouri Health and Educational Facilities Authority of the State of Missouri, Series 2021C | US60637ATR31 | 60637ATR3 | 0.298% | $18.9M | Debt | Municipal | United States | USD |
| 84 | Commonwealth of Pennsylvania Commonwealth of Pennsylvania, Series 2025A | US70914P4N96 | 70914P4N9 | 0.297% | $18.9M | Debt | Municipal | United States | USD |
| 85 | City of Somerville MA City of Somerville, Series 2025B | US835241MV98 | 835241MV9 | 0.291% | $18.5M | Debt | Municipal | United States | USD |
| 86 | City of Asbury Park NJ City of Asbury Park, Transportation Sewer Utility, Series 2026A | US043447TT80 | 043447TT8 | 0.284% | $18.1M | Debt | Municipal | United States | USD |
| 87 | West Jefferson Industrial Development Board West Jefferson Industrial Development Board, Alabama Power Co. Miller Plant Project, Series 2008 | US95345PAB40 | 95345PAB4 | 0.284% | $18.1M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 88 | Township of Moorestown NJ Township of Moorestown, Series 2026 | US616004ZA81 | 616004ZA8 | 0.282% | $18.0M | Debt | Municipal | United States | USD |
| 89 | Nebraska Public Power District Nebraska Public Power District, Series 2026B | US63968CBD20 | 63968CBD2 | 0.281% | $17.9M | Debt | Municipal | United States | USD |
| 90 | Deutsche Intermediate Tax-Free Fund County of Allen, Hospital Facilities, Bon Secours Mercy Health, Inc., Series 2025C | US01757LHJ89 | 01757LHJ8 | 0.280% | $17.8M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 91 | Altmar-Parish-Williamstown Central School District Altmar-Parish-Williamstown Central School District, Series 2025B | US021501GR60 | 021501GR6 | 0.279% | $17.8M | Debt | Municipal | United States | USD |
| 92 | Borough of Wood-Ridge NJ | US97989CGB46 | 97989CGB4 | 0.279% | $17.7M | Debt | Municipal | United States | USD |
| 93 | City of Jacksonville FL City of Jacksonville, Health Care Facilities, Baptist Health, Series 2019C | US469400DY83 | 469400DY8 | 0.273% | $17.4M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 94 | Town of Madison CT Town of Madison, Series 2025 | US556717VG85 | 556717VG8 | 0.272% | $17.3M | Debt | Municipal | United States | USD |
| 95 | West Seneca Central School District West Seneca Central School District, Series 2025 | US955776LS69 | 955776LS6 | 0.271% | $17.2M | Debt | Municipal | United States | USD |
| 96 | Hornell City School District Hornell City School District, Series 2025 | US440614LQ60 | 440614LQ6 | 0.270% | $17.2M | Debt | Municipal | United States | USD |
| 97 | City of Shenandoah IA City of Shenandoah, Iowa Sewer Capital Loan Project, Series 2024 | US82311CAP05 | 82311CAP0 | 0.269% | $17.1M | Debt | Municipal | United States | USD |
| 98 | Bergen County Improvement Authority (The) Bergen County Improvement Authority (The), Guaranteed Government Pooled Project, Series 2025 | US083773ED93 | 083773ED9 | 0.268% | $17.1M | Debt | Municipal | United States | USD |
| 99 | City of East Orange NJ City of East Orange, Series 2025 | US274137Y444 | 274137Y44 | 0.266% | $16.9M | Debt | Municipal | United States | USD |
| 100 | City of Atlanta GA Water & Wastewater Revenue City of Atlanta Water and Wastewater, Subordinate Lien, Series 2026 | US047870TK60 | 047870TK6 | 0.266% | $16.9M | Debt | Municipal | United States | USD |