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 |
|---|---|---|---|---|---|---|---|---|---|
| 901 | Akron Bath Copley Joint Township Hospital District Akron Bath Copley Joint Township Hospital District, Summa Health Obligated Group, Series 2020 | US009730PV87 | 009730PV8 | 0.008% | $510K | Debt | Municipal | United States | USD |
| 902 | North Carolina Turnpike Authority North Carolina Turnpike Authority, Triangle Expressway System, Senior Lien, Series 2017 | US65830RBF55 | 65830RBF5 | 0.008% | $506K | Debt | Municipal | United States | USD |
| 903 | New York City Industrial Development Agency New York City Industrial Development Agency, Queens Baseball Stadium Project, Series 2021A | US64971PKV66 | 64971PKV6 | 0.008% | $506K | Debt | Municipal | United States | USD |
| 904 | City of Houston TX Combined Utility System Revenue City of Houston Combined Utility System, First Lien, Series 2018D | US44244CSL27 | 44244CSL2 | 0.008% | $506K | Debt | Municipal | United States | USD |
| 905 | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue Pennsylvania Turnpike Commission Oil Franchise Tax, Series A | US709221UG80 | 709221UG8 | 0.008% | $506K | Debt | Municipal | United States | USD |
| 906 | Tennessee Energy Acquisition Corp. Tennessee Energy Acquisition Corp., Commodity Project, Series 2021A | US88044TAE91 | 88044TAE9 | 0.008% | $503K | Debt | Municipal | United States | USD |
| 907 | Alabama Federal Aid Highway Finance Authority Alabama Federal Aid Highway Finance Authority, Series 2016A | US010268BA78 | 010268BA7 | 0.008% | $503K | Debt | Municipal | United States | USD |
| 908 | Tuscaloosa City Board of Education Tuscaloosa City Board of Education, Series 2016 | US90059RAU59 | 90059RAU5 | 0.008% | $502K | Debt | Municipal | United States | USD |
| 909 | County of Bastrop TX County of Bastrop, Combination Tax, Series 2024 | US070307SB00 | 070307SB0 | 0.008% | $502K | Debt | Municipal | United States | USD |
| 910 | Cumberland County Municipal Authority Cumberland County Municipal Authority, Diakon Lutheran Social Ministries Project, Series 2016 | US230614KZ16 | 230614KZ1 | 0.008% | $501K | Debt | Municipal | United States | USD |
| 911 | Clark County School District Clark County School District, Limited Tax, Series 2017A | US181059WW20 | 181059WW2 | 0.008% | $500K | Debt | Municipal | United States | USD |
| 912 | Port Authority of New York & New Jersey Port Authority of New York and New Jersey, Consolidated, Series 177TH | US73358WME11 | 73358WME1 | 0.008% | $500K | Debt | Municipal | United States | USD |
| 913 | Cuyahoga Community College District Cuyahoga Community College District, Facilities Construction Improvement, Unlimited Tax, Series 2018 | US232392AP55 | 232392AP5 | 0.008% | $500K | Debt | Municipal | United States | USD |
| 914 | Dallas County Utility & Reclamation District Dallas County Utility and Reclamation District, Unlimited Tax, Series 2016 | US234839PL67 | 234839PL6 | 0.008% | $492K | Debt | Municipal | United States | USD |
| 915 | Akron Bath Copley Joint Township Hospital District Akron Bath Copley Joint Township Hospital District, Children's Hospital Medical Center of Akron, Series 2022A | US009730QE53 | 009730QE5 | 0.008% | $485K | Debt | Municipal | United States | USD |
| 916 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2017 | US709224A411 | 709224A41 | 0.008% | $481K | Debt | Municipal | United States | USD |
| 917 | South Carolina Jobs-Economic Development Authority South Carolina Jobs-Economic Development Authority, Series CR-087 | US837031XN87 | 837031XN8 | 0.007% | $477K | Debt | Municipal | United States | USD |
| 918 | South Carolina Public Service Authority South Carolina Public Service Authority, Santee Cooper, Series 2022A | US837151ZD40 | 837151ZD4 | 0.007% | $470K | Debt | Municipal | United States | USD |
| 919 | Akron Bath Copley Joint Township Hospital District Akron Bath Copley Joint Township Hospital District, Children's Hospital Medical Center of Akron, Series 2022A | US009730QD70 | 009730QD7 | 0.007% | $470K | Debt | Municipal | United States | USD |
| 920 | Colorado Health Facilities Authority Colorado Health Facilities Authority, Parkview Medical center, Inc., Project, Series 2016 | US19648FBB94 | 19648FBB9 | 0.007% | $467K | Debt | Municipal | United States | USD |
| 921 | U.S. Treasury 2 Year Note | Not reported | Not reported | 0.007% | $458K | Interest rate derivatives | Other | United States | USD |
| 922 | Commonwealth of Pennsylvania Commonwealth of Pennsylvania, Series 2018A | US709144NM77 | 709144NM7 | 0.007% | $456K | Debt | Municipal | United States | USD |
| 923 | City of Kansas City MO City of Kansas City, Missouri Special Obligation, Series A | US485106MD72 | 485106MD7 | 0.007% | $451K | Debt | Municipal | United States | USD |
| 924 | Lindenhurst Union Free School District Lindenhurst Union Free School District, Series 2025 | US535465SV14 | 535465SV1 | 0.007% | $450K | Debt | Municipal | United States | USD |
| 925 | Florida Department of Management Services Florida Department of Management Services, Series 2018A | US34160PEA30 | 34160PEA3 | 0.007% | $444K | Debt | Municipal | United States | USD |
| 926 | Central Florida Expressway Authority Central Florida Expressway Authority, Senior Lien, Series 2016B | US153476BF20 | 153476BF2 | 0.007% | $436K | Debt | Municipal | United States | USD |
| 927 | Rhode Island Commerce Corp. Rhode Island Commerce Corp., Department of Transportation, Series 2016B | US762232AM82 | 762232AM8 | 0.007% | $436K | Debt | Municipal | United States | USD |
| 928 | Tobacco Securitization Authority of Northern California Tobacco Securitization Authority of Northern California, Sacramento County Tobacco Securitization Corp., Series 2021A, Class 1 | US888794BL77 | 888794BL7 | 0.007% | $431K | Debt | Municipal | United States | USD |
| 929 | Philadelphia Authority for Industrial Development Philadelphia Authority for Industrial Development, Series 2019 | US71781QFD51 | 71781QFD5 | 0.007% | $429K | Debt | Municipal | United States | USD |
| 930 | North Texas Tollway Authority North Texas Tollway Authority, Second Tier, Series 2019B | US66285WZL35 | 66285WZL3 | 0.007% | $428K | Debt | Municipal | United States | USD |
| 931 | New York State Dormitory Authority New York State Dormitory Authority, Sales Tax, Series 2016A | US64990AEZ49 | 64990AEZ4 | 0.007% | $418K | Debt | Municipal | United States | USD |
| 932 | Duval County Public Schools Duval County Public Schools, Series 2022A | US267169GZ70 | 267169GZ7 | 0.007% | $416K | Debt | Municipal | United States | USD |
| 933 | Rhode Island Commerce Corp. Rhode Island Commerce Corp., Department of Transportation, Series 2016B | US762232AL00 | 762232AL0 | 0.006% | $410K | Debt | Municipal | United States | USD |
| 934 | Duluth Independent School District No. 709 Duluth Independent School District No. 709, Series 2019B | US264474HM22 | 264474HM2 | 0.006% | $409K | Debt | Municipal | United States | USD |
| 935 | Wisconsin Health & Educational Facilities Authority Wisconsin Health and Educational Facilities Authority, Ascension Health Credit Group, Series 2016A | US97712DQJ80 | 97712DQJ8 | 0.006% | $401K | Debt | Municipal | United States | USD |
| 936 | State of New Jersey State of New Jersey, COVID-19 Emergency Bonds, Series 2020A | US646039YK78 | 646039YK7 | 0.006% | $400K | Debt | Municipal | United States | USD |
| 937 | County of Dunklin MO County of Dunklin, Series 2021 | US265620BS22 | 265620BS2 | 0.006% | $400K | Debt | Municipal | United States | USD |
| 938 | Health & Educational Facilities Authority of the State of Missouri Health and Educational Facilities Authority of the State of Missouri, St. Luke's Health System, Inc., Series 2016 | US60637AKT87 | 60637AKT8 | 0.006% | $396K | Debt | Municipal | United States | USD |
| 939 | Colorado Springs School District No. 11 Facilities Corp. Colorado Springs School District No. 11 Facilities Corp., Series 2024 | US19662UAR32 | 19662UAR3 | 0.006% | $395K | Debt | Municipal | United States | USD |
| 940 | Nebraska Public Power District Nebraska Public Power District, Series 2023A | US63968A7W99 | 63968A7W9 | 0.006% | $389K | Debt | Municipal | United States | USD |
| 941 | Maricopa County Industrial Development Authority Maricopa County Industrial Development Authority, Banner Health, Series 2023A-2 | US56682HDV87 | 56682HDV8 | 0.006% | $388K | Debt | Municipal | United States | USD |
| 942 | Cook Kane Lake & McHenry Counties Community College District No. 512 Cook Kane Lake and McHenry Counties Community College District No. 512, William Rainey Harper College, Series 2017B | US216181GF83 | 216181GF8 | 0.006% | $387K | Debt | Municipal | United States | USD |
| 943 | Energy Northwest Energy Northwest, Project 3 Electric, Series 2018C | US29270C2C80 | 29270C2C8 | 0.006% | $386K | Debt | Municipal | United States | USD |
| 944 | State of New Jersey State of New Jersey, COVID-19 Emergency Bonds, Series 2020A | US646039YM35 | 646039YM3 | 0.006% | $382K | Debt | Municipal | United States | USD |
| 945 | Illinois Finance Authority Illinois Finance Authority, Swedish Covenant Hospital, Series 2016A | US45204EQA90 | 45204EQA9 | 0.006% | $382K | Debt | Municipal | United States | USD |
| 946 | County of Clark NV Passenger Facility Charge Revenue County of Clark Passenger Facility Charge, Series 2022B | US181006HV24 | 181006HV2 | 0.006% | $381K | Debt | Municipal | United States | USD |
| 947 | City of Austin TX Water & Wastewater System Revenue City of Austin Water and Wastewater System, Series 2024 | US052477XX90 | 052477XX9 | 0.006% | $379K | Debt | Municipal | United States | USD |
| 948 | School District of Broward County/FL School District of Broward County, Florida Certificates of Participation, Series B | US115065ZH00 | 115065ZH0 | 0.006% | $376K | Debt | Municipal | United States | USD |
| 949 | Miami-Dade County Expressway Authority Miami-Dade County Expressway Authority, Toll System, Series 2014A | US59334KJE91 | 59334KJE9 | 0.006% | $376K | Debt | Municipal | United States | USD |
| 950 | Colorado Springs School District No. 11 Facilities Corp. Colorado Springs School District No. 11 Facilities Corp., Series 2024 | US19662UAS15 | 19662UAS1 | 0.006% | $376K | Debt | Municipal | United States | USD |
| 951 | FYI Properties FYI Properties, State of Washington District Project, Series 2019 | US302716BE40 | 302716BE4 | 0.006% | $375K | Debt | Municipal | United States | USD |
| 952 | New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Capital Appreciation, Series 2010A | US646136XF37 | 646136XF3 | 0.006% | $371K | Debt | Municipal | United States | USD |
| 953 | City of San Antonio TX City of San Antonio, Series 2024 | US79623PSS55 | 79623PSS5 | 0.006% | $361K | Debt | Municipal | United States | USD |
| 954 | Las Vegas Valley Water District Las Vegas Valley Water District, Series 2018B | US517845EK53 | 517845EK5 | 0.006% | $360K | Debt | Municipal | United States | USD |
| 955 | Illinois Finance Authority Illinois Finance Authority, The Carle Foundation, Series 2021A | US45204FJB22 | 45204FJB2 | 0.006% | $356K | Debt | Municipal | United States | USD |
| 956 | School District of Philadelphia (The) School District of Philadelphia (The), Series F | US717883TB80 | 717883TB8 | 0.006% | $352K | Debt | Municipal | United States | USD |
| 957 | County of King WA Sewer Revenue County of King Sewer, Series 2018B | US495290AR91 | 495290AR9 | 0.006% | $351K | Debt | Municipal | United States | USD |
| 958 | School District of Broward County/FL School District of Broward County, Florida Certificates of Participation, Series A | US115065YY42 | 115065YY4 | 0.006% | $351K | Debt | Municipal | United States | USD |
| 959 | State of Florida State of Florida, Public Education Capital Outlay, Series 2016E | US34153QFJ04 | 34153QFJ0 | 0.005% | $345K | Debt | Municipal | United States | USD |
| 960 | County of Allegheny PA County of Allegheny, Series C-75 | US01728VSK79 | 01728VSK7 | 0.005% | $343K | Debt | Municipal | United States | USD |
| 961 | City & County of Denver CO Pledged Excise Tax Revenue City and County of Denver Pledged Excise Tax, Series 2016A | US24917DAN30 | 24917DAN3 | 0.005% | $341K | Debt | Municipal | United States | USD |
| 962 | Colorado Health Facilities Authority Colorado Health Facilities Authority, CommonSpirit Health, Series 2019A-1 | US19648FJL94 | 19648FJL9 | 0.005% | $341K | Debt | Municipal | United States | USD |
| 963 | Florida Department of Environmental Protection Florida Department of Environmental Protection, Series 2018A | US34160WB608 | 34160WB60 | 0.005% | $341K | Debt | Municipal | United States | USD |
| 964 | County of Harris TX Toll Road Revenue County of Harris, First Lien, Series 2024A | US41423PDD69 | 41423PDD6 | 0.005% | $327K | Debt | Municipal | United States | USD |
| 965 | University of Houston University of Houston, Series 2017A | US914302CG72 | 914302CG7 | 0.005% | $325K | Debt | Municipal | United States | USD |
| 966 | Illinois Finance Authority Illinois Finance Authority, Edward Elmhurst Healthcare, Series 2017A | US45204ERE04 | 45204ERE0 | 0.005% | $324K | Debt | Municipal | United States | USD |
| 967 | New York State Dormitory Authority New York State Dormitory Authority, State Personal Income Tax, General Purpose, Series 2022A | US64990F2C74 | 64990F2C7 | 0.005% | $321K | Debt | Municipal | United States | USD |
| 968 | Indiana Finance Authority Indiana Finance Authority, Stadium Project, Series 2022A | US45506EEX76 | 45506EEX7 | 0.005% | $318K | Debt | Municipal | United States | USD |
| 969 | City of Philadelphia PA City of Philadelphia, Series 2017A | US717813VK23 | 717813VK2 | 0.005% | $316K | Debt | Municipal | United States | USD |
| 970 | City of Fort Worth TX City of Fort Worth, Series 2022 | US349426EZ51 | 349426EZ5 | 0.005% | $316K | Debt | Municipal | United States | USD |
| 971 | Philadelphia Authority for Industrial Development Philadelphia Authority for Industrial Development, Series 2019 | US71781QFB95 | 71781QFB9 | 0.005% | $314K | Debt | Municipal | United States | USD |
| 972 | County of Harris TX County of Harris, Senior Lien, Series 2016A | US414005WG95 | 414005WG9 | 0.005% | $311K | Debt | Municipal | United States | USD |
| 973 | City of Lakeland FL Department of Electric Utilities City of Lakeland, Department of Electric Utilities, Series 2016 | US51166FDX42 | 51166FDX4 | 0.005% | $310K | Debt | Municipal | United States | USD |
| 974 | Clark County School District Clark County School District, Limited Tax, Series 2017C | US181059YH35 | 181059YH3 | 0.005% | $310K | Debt | Municipal | United States | USD |
| 975 | Grand River Dam Authority Grand River Dam Authority, Series 2014A | US386442VJ37 | 386442VJ3 | 0.005% | $310K | Debt | Municipal | United States | USD |
| 976 | Central Florida Expressway Authority Central Florida Expressway Authority, Senior Lien, Series 2021 | US153476GL43 | 153476GL4 | 0.005% | $308K | Debt | Municipal | United States | USD |
| 977 | County of Montgomery OH County of Montgomery, Dayton Children's Hospital, Series 2021 | US613520NK77 | 613520NK7 | 0.005% | $306K | Debt | Municipal | United States | USD |
| 978 | Massachusetts Development Finance Agency Massachusetts Development Finance Agency, Partners Healthcare System Issue, Series 2016Q | US57584XHR52 | 57584XHR5 | 0.005% | $306K | Debt | Municipal | United States | USD |
| 979 | Texas Water Development Board Texas Water Development Board, State Water Implementation Fund, Series 2018B | US882854N243 | 882854N24 | 0.005% | $305K | Debt | Municipal | United States | USD |
| 980 | Indiana Finance Authority Indiana Finance Authority, Community Foundation of Northern Indiana Obligated Group, Series 2016 | US45506DZZ13 | 45506DZZ1 | 0.005% | $302K | Debt | Municipal | United States | USD |
| 981 | City of Houston TX Airport System Revenue City of Houston, Airport System, Subordinate Lien, Series 2018D | US442349CR50 | 442349CR5 | 0.005% | $300K | Debt | Municipal | United States | USD |
| 982 | County of Bexar TX County of Bexar, Limited Tax, Series 2017 | US088281A347 | 088281A34 | 0.005% | $300K | Debt | Municipal | United States | USD |
| 983 | Virginia College Building Authority Virginia College Building Authority Educational Facilities, 21St Century College and Equipment Programs, Series 2017E | US92778VFH69 | 92778VFH6 | 0.005% | $296K | Debt | Municipal | United States | USD |
| 984 | City of Aurora CO Water Revenue City of Aurora, Series 2016 | US051595BD73 | 051595BD7 | 0.005% | $291K | Debt | Municipal | United States | USD |
| 985 | University of Colorado University of Colorado, Enterprise System, Series 2016B-1 | US91417KT682 | 91417KT68 | 0.005% | $290K | Debt | Municipal | United States | USD |
| 986 | Washington Metropolitan Area Transit Authority Washington Metropolitan Area Transit Authority, Series A-1 | US938782EN53 | 938782EN5 | 0.004% | $280K | Debt | Municipal | United States | USD |
| 987 | Illinois Finance Authority Illinois Finance Authority, Edward Elmhurst Healthcare, Series 2017A | US45204ERL47 | 45204ERL4 | 0.004% | $279K | Debt | Municipal | United States | USD |
| 988 | City of New York NY City of New York, Fiscal Year 2023, Series 2023-1 | US64966Q3J73 | 64966Q3J7 | 0.004% | $278K | Debt | Municipal | United States | USD |
| 989 | City of Phoenix AZ City of Phoenix, Series 2016 | US718814Q828 | 718814Q82 | 0.004% | $275K | Debt | Municipal | United States | USD |
| 990 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series B-2 | US709224XA23 | 709224XA2 | 0.004% | $275K | Debt | Municipal | United States | USD |
| 991 | State of Connecticut State of Connecticut, Series 2022D | US20772KRU50 | 20772KRU5 | 0.004% | $274K | Debt | Municipal | United States | USD |
| 992 | Alabama Federal Aid Highway Finance Authority Alabama Federal Aid Highway Finance Authority, Series A | US010268BM17 | 010268BM1 | 0.004% | $273K | Debt | Municipal | United States | USD |
| 993 | County of Miami-Dade FL County of Miami-Dade, Building Better Communities Program, Series 2015B | US59333FPG99 | 59333FPG9 | 0.004% | $270K | Debt | Municipal | United States | USD |
| 994 | City of San Jose CA City of San Jose, Multi-Family Housing Parkmoor, Series 2023F2 | US798165LF18 | 798165LF1 | 0.004% | $270K | Debt | Municipal | United States | USD |
| 995 | City of Austin TX Water & Wastewater System Revenue City of Austin Water and Wastewater System, Series 2021 | US052477MJ26 | 052477MJ2 | 0.004% | $269K | Debt | Municipal | United States | USD |
| 996 | State of Minnesota State of Minnesota, Series 2023B | US60412AD263 | 60412AD26 | 0.004% | $269K | Debt | Municipal | United States | USD |
| 997 | North Carolina Medical Care Commission North Carolina Medical Care Commission, Duke University Health System, Series 2025B | US65821DZV62 | 65821DZV6 | 0.004% | $267K | Debt | Municipal | United States | USD |
| 998 | Alabama Federal Aid Highway Finance Authority Alabama Federal Aid Highway Finance Authority, Series 2016A | US010268AY63 | 010268AY6 | 0.004% | $266K | Debt | Municipal | United States | USD |
| 999 | District of Columbia District of Columbia, Children's Hospital Obligated Group, Series 2015 | US254764JS32 | 254764JS3 | 0.004% | $266K | Debt | Municipal | United States | USD |
| 1000 | State of Florida State of Florida Board of Education, Public Education Capital Outlay, Series 2023A | US34153QWX05 | 34153QWX0 | 0.004% | $265K | Debt | Municipal | United States | USD |