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 |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | Twin Rivers Unified School District Twin Rivers Unified School District, Series A | US90171TDA51 | 90171TDA5 | 0.004% | $263K | Debt | Municipal | United States | USD |
| 1002 | North St Paul-Maplewood-Oakdale Independent School District No. 622 North St Paul-Maplewood-Oakdale Independent School District No. 622, Series 2021A | US662152GW17 | 662152GW1 | 0.004% | $263K | Debt | Municipal | United States | USD |
| 1003 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2016B | US57582RKL95 | 57582RKL9 | 0.004% | $261K | Debt | Municipal | United States | USD |
| 1004 | Miami-Dade County Expressway Authority Miami-Dade County Expressway Authority, Toll System, Series 2016A | US593338AS54 | 593338AS5 | 0.004% | $260K | Debt | Municipal | United States | USD |
| 1005 | City of Austin TX Airport System Revenue City of Austin, Airport System, Series 2017A | US052398ET79 | 052398ET7 | 0.004% | $258K | Debt | Municipal | United States | USD |
| 1006 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd Metropolitan Government Nashville and Davidson County Health and Educational Facilities Board, Multi-Family Housing, Burning Tree Apartments Project | US592113CQ57 | 592113CQ5 | 0.004% | $256K | Debt | Municipal | United States | USD |
| 1007 | Sarasota County School Board Sarasota County School Board, Florida Certificates of Participation Master Lease Program, Series 2022A | US80330QCQ64 | 80330QCQ6 | 0.004% | $255K | Debt | Municipal | United States | USD |
| 1008 | Illinois Finance Authority Illinois Finance Authority, Carte Foundation, Series 2021B | US45204FJT30 | 45204FJT3 | 0.004% | $255K | Debt | Municipal | United States | USD |
| 1009 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2021B | US709225CJ36 | 709225CJ3 | 0.004% | $253K | Debt | Municipal | United States | USD |
| 1010 | State of Connecticut Special Tax Revenue State of Connecticut Special Tax, Transportation Infrastructure Purpose, Series 2022B | US207758M345 | 207758M34 | 0.004% | $250K | Debt | Municipal | United States | USD |
| 1011 | Indiana Municipal Power Agency Indiana Municipal Power Agency, Power Supply System, Series 2016C | US454898UJ41 | 454898UJ4 | 0.004% | $245K | Debt | Municipal | United States | USD |
| 1012 | County of Bexar TX County of Bexar, Series 2017 | US088281A263 | 088281A26 | 0.004% | $245K | Debt | Municipal | United States | USD |
| 1013 | Idaho State Building Authority Idaho State Building Authority, Sales Tax, Series 2024A | US451446AB46 | 451446AB4 | 0.004% | $245K | Debt | Municipal | United States | USD |
| 1014 | Massachusetts School Building Authority Massachusetts School Building Authority, Dedicated Sales Tax, Series 2016B | US576000VB68 | 576000VB6 | 0.004% | $242K | Debt | Municipal | United States | USD |
| 1015 | Parker Sewer & Fire Subdistrict Parker Sewer and Fire Subdistrict, South Carolina Sewer System, Series 2017 | US701137AT89 | 701137AT8 | 0.004% | $242K | Debt | Municipal | United States | USD |
| 1016 | State of Minnesota State of Minnesota, Various Purpose, Series 2020A | US60412ATG84 | 60412ATG8 | 0.004% | $242K | Debt | Municipal | United States | USD |
| 1017 | Southeastern Pennsylvania Transportation Authority Southeastern Pennsylvania Transportation Authority, Series 2020 | US842039EM75 | 842039EM7 | 0.004% | $240K | Debt | Municipal | United States | USD |
| 1018 | North Texas Tollway Authority North Texas Tollway Authority, Second Tier, Series 2019B | US66285WZJ88 | 66285WZJ8 | 0.004% | $238K | Debt | Municipal | United States | USD |
| 1019 | County of Clark NV County of Clark, Motor Vehicle Fuel Tax, Series 2020C | US181000QV52 | 181000QV5 | 0.004% | $235K | Debt | Municipal | United States | USD |
| 1020 | Indiana Finance Authority Indiana Finance Authority, Series 2016C | US45470RCU86 | 45470RCU8 | 0.004% | $233K | Debt | Municipal | United States | USD |
| 1021 | Florida Municipal Power Agency Florida Municipal Power Agency, All-Requirements Power Supply Project, Series 2017A | US342816P258 | 342816P25 | 0.004% | $232K | Debt | Municipal | United States | USD |
| 1022 | City of Phoenix Civic Improvement Corp. City of Phoenix Civic Improvement Corp., Series B | US71884AA829 | 71884AA82 | 0.004% | $230K | Debt | Municipal | United States | USD |
| 1023 | North Carolina Municipal Power Agency No. 1 North Carolina Municipal Power Agency No. 1, Series 2016A | US6582034L53 | 6582034L5 | 0.004% | $230K | Debt | Municipal | United States | USD |
| 1024 | New Jersey Educational Facilities Authority New Jersey Educational Facilities Authority, Princeton University, Series 2016B | US646066QY94 | 646066QY9 | 0.004% | $230K | Debt | Municipal | United States | USD |
| 1025 | District of Columbia District of Columbia, Children's Hospital Obligated Group, Series 2015 | US254764JR58 | 254764JR5 | 0.004% | $230K | Debt | Municipal | United States | USD |
| 1026 | County of Clark NV County of Clark, Transportation Improvement, Limited Tax, Series 2018B | US180848XV02 | 180848XV0 | 0.004% | $228K | Debt | Municipal | United States | USD |
| 1027 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Fiscal Year 2021, Series 2021F, Subseries F-1 | US64971XYZ58 | 64971XYZ5 | 0.004% | $227K | Debt | Municipal | United States | USD |
| 1028 | County of Clark NV County of Clark, Series 2016B | US180848RX32 | 180848RX3 | 0.004% | $227K | Debt | Municipal | United States | USD |
| 1029 | State of Illinois State of Illinois, Series 2018B | US4521522Y65 | 4521522Y6 | 0.004% | $227K | Debt | Municipal | United States | USD |
| 1030 | County of Williamson TX County of Williamson, Limited Tax, Series 2024 | US969888CS33 | 969888CS3 | 0.004% | $226K | Debt | Municipal | United States | USD |
| 1031 | Port of Seattle WA Port of Seattle, Intermediate Lien, Series 2022A | US735389S586 | 735389S58 | 0.004% | $226K | Debt | Municipal | United States | USD |
| 1032 | Maricopa County School District No. 3 Tempe Elementary Maricopa County School District No. 3 Tempe Elementary, 2016 School Improvement Project, Series 2017A | US566880WD87 | 566880WD8 | 0.004% | $225K | Debt | Municipal | United States | USD |
| 1033 | City of Houston TX Airport System Revenue City of Houston Airport System, Subordinate Lien, Series 2018B | US442349BD73 | 442349BD7 | 0.004% | $225K | Debt | Municipal | United States | USD |
| 1034 | South Carolina Public Service Authority South Carolina Public Service Authority, Series 2016A | US83715BCX38 | 83715BCX3 | 0.004% | $225K | Debt | Municipal | United States | USD |
| 1035 | Alachua County Health Facilities Authority Alachua County Health Facilities Authority, Shands Teaching Hospital and Clinic, Inc., Series B-2 | US010685LD52 | 010685LD5 | 0.004% | $225K | Debt | Municipal | United States | USD |
| 1036 | State of Florida State of Florida, Public Education Capital Outlay, Series 2019B | US34153QQH29 | 34153QQH2 | 0.004% | $225K | Debt | Municipal | United States | USD |
| 1037 | Kentucky Economic Development Finance Authority Kentucky Economic Development Finance Authority, Norton Healthcare, Inc., Series 2000B | US49126VCK17 | 49126VCK1 | 0.004% | $223K | Debt | Municipal | United States | USD |
| 1038 | Health & Educational Facilities Authority of the State of Missouri Health and Educational Facilities Authority of the State of Missouri, St. Louis University, Series 2016 | US60637AKS05 | 60637AKS0 | 0.003% | $220K | Debt | Municipal | United States | USD |
| 1039 | Alabama Federal Aid Highway Finance Authority Alabama Federal Aid Highway Finance Authority, Series A | US010268BL34 | 010268BL3 | 0.003% | $216K | Debt | Municipal | United States | USD |
| 1040 | Lee County School Board (The) Lee County School Board (The), Series 2019A | US523494QE59 | 523494QE5 | 0.003% | $216K | Debt | Municipal | United States | USD |
| 1041 | Illinois Finance Authority Illinois Finance Authority, The Carle Foundation, Series 2021A | US45204FJA49 | 45204FJA4 | 0.003% | $215K | Debt | Municipal | United States | USD |
| 1042 | Port Authority of New York & New Jersey Port Authority of New York and New Jersey, Consolidated, Series 175 | US73358WJN56 | 73358WJN5 | 0.003% | $215K | Debt | Municipal | United States | USD |
| 1043 | Health & Educational Facilities Authority of the State of Missouri Health and Educational Facilities Authority of the State of Missouri, Mercy Health, Series 2018A | US60637ANB43 | 60637ANB4 | 0.003% | $215K | Debt | Municipal | United States | USD |
| 1044 | State of Arizona Lottery Revenue State of Arizona Lottery, Series 2019 | US040624BN79 | 040624BN7 | 0.003% | $214K | Debt | Municipal | United States | USD |
| 1045 | State of Colorado State of Colorado, Series 2018A | US196711QW83 | 196711QW8 | 0.003% | $213K | Debt | Municipal | United States | USD |
| 1046 | Wayne County Airport Authority Wayne County Airport Authority, Series C | US944514XZ67 | 944514XZ6 | 0.003% | $212K | Debt | Municipal | United States | USD |
| 1047 | South Carolina Transportation Infrastructure Bank South Carolina Transportation Infrastructure Bank, Series 2021B | US837152VX23 | 837152VX2 | 0.003% | $212K | Debt | Municipal | United States | USD |
| 1048 | Missouri Joint Municipal Electric Utility Commission Missouri Joint Municipal Electric Utility Commission, Iatan Project 2, Series 2023 | US606092LW28 | 606092LW2 | 0.003% | $211K | Debt | Municipal | United States | USD |
| 1049 | Kentucky Turnpike Authority Kentucky Turnpike Authority, Revitalization Projects, Series B | US491552Q819 | 491552Q81 | 0.003% | $208K | Debt | Municipal | United States | USD |
| 1050 | Philadelphia Authority for Industrial Development Philadelphia Authority for Industrial Development, Series 2019 | US71781QFA13 | 71781QFA1 | 0.003% | $206K | Debt | Municipal | United States | USD |
| 1051 | Illinois Finance Authority Illinois Finance Authority, State Clean Water Initiative, Series 2019 | US45204EW381 | 45204EW38 | 0.003% | $205K | Debt | Municipal | United States | USD |
| 1052 | State of Washington State of Washington, Series 2019D | US939720T998 | 939720T99 | 0.003% | $205K | Debt | Municipal | United States | USD |
| 1053 | County of Clark NV Passenger Facility Charge Revenue County of Clark, Passenger Facility Charge, Las Vegas-McCarran International Airport Passenger Facility, Series 2019E | US181006HK68 | 181006HK6 | 0.003% | $205K | Debt | Municipal | United States | USD |
| 1054 | Florida Department of Environmental Protection Florida Department of Environmental Protection, Series 2017A | US34160WA790 | 34160WA79 | 0.003% | $205K | Debt | Municipal | United States | USD |
| 1055 | State of Washington State of Washington, Series 2024A | US93972ADK97 | 93972ADK9 | 0.003% | $203K | Debt | Municipal | United States | USD |
| 1056 | Colorado Health Facilities Authority Colorado Health Facilities Authority, Sanford Health, Series 2019A | US19648FPG36 | 19648FPG3 | 0.003% | $202K | Debt | Municipal | United States | USD |
| 1057 | City of Decatur IL City of Decatur, Series 2022 | US243127XV42 | 243127XV4 | 0.003% | $202K | Debt | Municipal | United States | USD |
| 1058 | Louisiana Local Government Environmental Facilities & Community Development Auth Louisiana Local Government Environmental Facilities and Community Development Authority, Series 2017 | US54628CCP59 | 54628CCP5 | 0.003% | $201K | Debt | Municipal | United States | USD |
| 1059 | North Dakota Public Finance Authority North Dakota Public Finance Authority, Series 2022A | US65887PXA82 | 65887PXA8 | 0.003% | $201K | Debt | Municipal | United States | USD |
| 1060 | Albuquerque Municipal School District No. 12 Albuquerque Municipal School District No. 12, Series 2017 | US013595UV37 | 013595UV3 | 0.003% | $201K | Debt | Municipal | United States | USD |
| 1061 | Collier County Water-Sewer District Collier County Water-Sewer District, Series 2016 | US222642JX97 | 222642JX9 | 0.003% | $200K | Debt | Municipal | United States | USD |
| 1062 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Subordinate, Series 2009C | US709223XA40 | 709223XA4 | 0.003% | $200K | Debt | Municipal | United States | USD |
| 1063 | Michigan Finance Authority Michigan Finance Authority, Trinity Health Credit Group, Series 2017MI | US59447TPK33 | 59447TPK3 | 0.003% | $199K | Debt | Municipal | United States | USD |
| 1064 | Virginia College Building Authority Virginia College Building Authority Educational Facilities, 21St Century College and Equipment Programs, Series 2023A | US92778VMK16 | 92778VMK1 | 0.003% | $198K | Debt | Municipal | United States | USD |
| 1065 | Hudson County Improvement Authority Hudson County Improvement Authority, Courthouse Project, Series 2020 | US443730PK65 | 443730PK6 | 0.003% | $196K | Debt | Municipal | United States | USD |
| 1066 | City of Philadelphia PA City of Philadelphia Water and Wastewater, Series 2019A | US717813WP01 | 717813WP0 | 0.003% | $196K | Debt | Municipal | United States | USD |
| 1067 | Florida Department of Environmental Protection Florida Department of Environmental Protection, Series 2019B | US34160WE263 | 34160WE26 | 0.003% | $195K | Debt | Municipal | United States | USD |
| 1068 | State of Arizona Lottery Revenue State of Arizona Lottery, Series 2019 | US040624BK31 | 040624BK3 | 0.003% | $195K | Debt | Municipal | United States | USD |
| 1069 | Greenville County School District Greenville County School District, Series 2025C | US396064G762 | 396064G76 | 0.003% | $195K | Debt | Municipal | United States | USD |
| 1070 | Trinity River Authority Central Regional Wastewater System Revenue Trinity River Authority, Central Regional Wastewater System, Series 2017 | US89658HVD96 | 89658HVD9 | 0.003% | $195K | Debt | Municipal | United States | USD |
| 1071 | Lower Colorado River Authority Lower Colorado River Authority, LCRA Transmission Services Corp., Project, Series 2019 | US54811BSM45 | 54811BSM4 | 0.003% | $193K | Debt | Municipal | United States | USD |
| 1072 | Philadelphia Gas Works Co. Philadelphia Gas Works Co., 1998 General Ordinance, Series 14TH | US7178238F85 | 7178238F8 | 0.003% | $191K | Debt | Municipal | United States | USD |
| 1073 | New Jersey Health Care Facilities Financing Authority New Jersey Health Care Facilities Financing Authority, Virtua Health Obligated Group, Series 2013 | US645790RU27 | 645790RU2 | 0.003% | $191K | Debt | Municipal | United States | USD |
| 1074 | Xenia Rural Water District Xenia Rural Water District, Capital Loan Notes, Series 2016 | US98410ADE29 | 98410ADE2 | 0.003% | $187K | Debt | Municipal | United States | USD |
| 1075 | Illinois State Toll Highway Authority Illinois State Toll Highway Authority, Series 2018A | US452252ND73 | 452252ND7 | 0.003% | $187K | Debt | Municipal | United States | USD |
| 1076 | City of Austin TX Water & Wastewater System Revenue City of Austin Water and Wastewater System, Series 2024 | US052477XY73 | 052477XY7 | 0.003% | $186K | Debt | Municipal | United States | USD |
| 1077 | Kentucky State Property & Building Commission Kentucky State Property and Building Commission, Project No. 130, Series 2024B | US49151F3D06 | 49151F3D0 | 0.003% | $186K | Debt | Municipal | United States | USD |
| 1078 | West Virginia Commissioner of Highways West Virginia Commissioner of Highways, Series 2017A | US95649ACN28 | 95649ACN2 | 0.003% | $185K | Debt | Municipal | United States | USD |
| 1079 | State of Illinois State of Illinois, Series 2020B | US4521526S51 | 4521526S5 | 0.003% | $183K | Debt | Municipal | United States | USD |
| 1080 | Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue Metropolitan Transit Authority of Harris County Sales and Use Tax, Series A | US41422EFQ17 | 41422EFQ1 | 0.003% | $182K | Debt | Municipal | United States | USD |
| 1081 | County of New Hanover NC County of New Hanover, New Hanover Regional Medical Center, Series 2017 | US644804EZ57 | 644804EZ5 | 0.003% | $181K | Debt | Municipal | United States | USD |
| 1082 | City of Dallas TX Waterworks & Sewer System Revenue City of Dallas Waterworks and Sewer System, Series 2015A | US2354166P40 | 2354166P4 | 0.003% | $180K | Debt | Municipal | United States | USD |
| 1083 | Ohio Water Development Authority Ohio Water Development Authority, Series 2019A | US677660UT74 | 677660UT7 | 0.003% | $180K | Debt | Municipal | United States | USD |
| 1084 | Fort Pierce Utilities Authority Fort Pierce Utilities Authority, Series 2022A | US348430PC77 | 348430PC7 | 0.003% | $180K | Debt | Municipal | United States | USD |
| 1085 | County of Baltimore MD County of Baltimore, Equipment Acquisition Program, Series 2025 | US059134EV46 | 059134EV4 | 0.003% | $178K | Debt | Municipal | United States | USD |
| 1086 | Philadelphia Gas Works Co. Philadelphia Gas Works Co., 1998 General Ordinance, Series 14TH | US7178238D38 | 7178238D3 | 0.003% | $176K | Debt | Municipal | United States | USD |
| 1087 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Motor License Fund, Enhanced, Subordinate, Series 2017 | US709224A338 | 709224A33 | 0.003% | $176K | Debt | Municipal | United States | USD |
| 1088 | County of Miami-Dade FL County of Miami-Dade, Series 2016B | US59333ND341 | 59333ND34 | 0.003% | $175K | Debt | Municipal | United States | USD |
| 1089 | New Mexico Finance Authority New Mexico Finance Authority, State Transportation, Subordinate Lien, Series 2018A | US64711RMA13 | 64711RMA1 | 0.003% | $175K | Debt | Municipal | United States | USD |
| 1090 | Health & Educational Facilities Authority of the State of Missouri Health and Educational Facilities Authority of the State of Missouri, SSM Health Care Obligated Group, Series 2022A | US60637AVJ86 | 60637AVJ8 | 0.003% | $175K | Debt | Municipal | United States | USD |
| 1091 | State of Ohio State of Ohio, Series A | US67759HGW88 | 67759HGW8 | 0.003% | $175K | Debt | Municipal | United States | USD |
| 1092 | Pima County Regional Transportation Authority Excise Tax Revenue Pima County Regional Transportation Authority Excise Tax, Series 2017 | US72178RBT14 | 72178RBT1 | 0.003% | $175K | Debt | Municipal | United States | USD |
| 1093 | Tulsa County Industrial Authority Tulsa County Industrial Authority, Broken Arrow Public School Project, Series 2019A | US89952PFD24 | 89952PFD2 | 0.003% | $175K | Debt | Municipal | United States | USD |
| 1094 | Illinois Finance Authority Illinois Finance Authority, State Clean Water Initiative, Series 2017 | US45204EXT09 | 45204EXT0 | 0.003% | $172K | Debt | Municipal | United States | USD |
| 1095 | Indiana Finance Authority Indiana Finance Authority, Stadium Project, Series 2022A | US45506EEY59 | 45506EEY5 | 0.003% | $172K | Debt | Municipal | United States | USD |
| 1096 | Florida Municipal Power Agency Florida Municipal Power Agency, All-Requirements Power Supply Project, Series 2016A | US342816H990 | 342816H99 | 0.003% | $171K | Debt | Municipal | United States | USD |
| 1097 | State of Florida Department of Transportation State of Florida Department of Transportation, Indirect Garvees, Series 2019A | US34160DAK28 | 34160DAK2 | 0.003% | $171K | Debt | Municipal | United States | USD |
| 1098 | State of Connecticut Special Tax Revenue State of Connecticut Special Tax, Series 2022A | US207758J382 | 207758J38 | 0.003% | $170K | Debt | Municipal | United States | USD |
| 1099 | Grand River Dam Authority Grand River Dam Authority, Series 2016A | US386442WL73 | 386442WL7 | 0.003% | $170K | Debt | Municipal | United States | USD |
| 1100 | Ohio Water Development Authority Water Pollution Control Loan Fund Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2023A | US67766WF496 | 67766WF49 | 0.003% | $170K | Debt | Municipal | United States | USD |