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 |
|---|---|---|---|---|---|---|---|---|---|
| 1101 | County of Miami-Dade FL Aviation Revenue County of Miami-Dade, Aviation System, Series A | US59333PS906 | 59333PS90 | 0.003% | $166K | Debt | Municipal | United States | USD |
| 1102 | Maricopa County Union High School District No. 210-Phoenix Maricopa County Union High School District No. 210-Phoenix, Series 2018 | US567505PN61 | 567505PN6 | 0.003% | $165K | Debt | Municipal | United States | USD |
| 1103 | Cumberland County Improvement Authority (The) Cumberland County Improvement Authority (The), Series 2018 | US23058PEE34 | 23058PEE3 | 0.003% | $165K | Debt | Municipal | United States | USD |
| 1104 | New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Series 2019BB | US64613CFE30 | 64613CFE3 | 0.003% | $165K | Debt | Municipal | United States | USD |
| 1105 | Florida Municipal Power Agency Florida Municipal Power Agency, All-Requirements Power Supply Project, Series 2018A | US342816Q249 | 342816Q24 | 0.003% | $162K | Debt | Municipal | United States | USD |
| 1106 | Rhode Island Commerce Corp. Rhode Island Commerce Corp., Department of Transportation, Series 2016B | US762232AN65 | 762232AN6 | 0.003% | $160K | Debt | Municipal | United States | USD |
| 1107 | City of De Pere WI City of De Pere, Series 2013A | US241361G991 | 241361G99 | 0.003% | $160K | Debt | Municipal | United States | USD |
| 1108 | Commonwealth Financing Authority Commonwealth Financing Authority, Series 2019B | US20281PLA83 | 20281PLA8 | 0.002% | $158K | Debt | Municipal | United States | USD |
| 1109 | Orange County Convention Center/Orlando Orange County Convention Center, Series 2016B | US684545ZP47 | 684545ZP4 | 0.002% | $156K | Debt | Municipal | United States | USD |
| 1110 | City of Philadelphia PA City of Philadelphia, Series 2019B | US717813XC88 | 717813XC8 | 0.002% | $156K | Debt | Municipal | United States | USD |
| 1111 | City of San Antonio TX City of San Antonio, Series 2024 | US79623PQU20 | 79623PQU2 | 0.002% | $156K | Debt | Municipal | United States | USD |
| 1112 | City of New York NY City of New York, Fiscal Year 2026, Series 2026A Subseries A-1 | US64966SNS13 | 64966SNS1 | 0.002% | $154K | Debt | Municipal | United States | USD |
| 1113 | Florida Department of Environmental Protection Florida Department of Environmental Protection, Series 2017A | US34160WA618 | 34160WA61 | 0.002% | $154K | Debt | Municipal | United States | USD |
| 1114 | JEA Electric System Revenue JEA Electric System, Series 2020A | US46613SQR49 | 46613SQR4 | 0.002% | $152K | Debt | Municipal | United States | USD |
| 1115 | New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Transportation System, Series 2019A | US6461366C00 | 6461366C0 | 0.002% | $152K | Debt | Municipal | United States | USD |
| 1116 | County of Harris TX County of Harris, Series 2022A | US414005R919 | 414005R91 | 0.002% | $151K | Debt | Municipal | United States | USD |
| 1117 | Colorado Bridge Enterprise Colorado Bridge Enterprise, Series 2019A | US19633SAW35 | 19633SAW3 | 0.002% | $151K | Debt | Municipal | United States | USD |
| 1118 | State of Kansas Department of Transportation State of Kansas Department of Transportation, Series 2025A | US485424TL96 | 485424TL9 | 0.002% | $151K | Debt | Municipal | United States | USD |
| 1119 | Maine Municipal Bond Bank Maine Municipal Bond Bank, Series 2021 A | US56045PDK66 | 56045PDK6 | 0.002% | $151K | Debt | Municipal | United States | USD |
| 1120 | Pennsylvania State University (The) Pennsylvania State University (The), Series 2025A | US7092353K98 | 7092353K9 | 0.002% | $151K | Debt | Municipal | United States | USD |
| 1121 | Wisconsin Health & Educational Facilities Authority Wisconsin Health and Educational Facilities Authority, Ascension Senior Credit Group, Series 2016A | US97712DQH25 | 97712DQH2 | 0.002% | $151K | Debt | Municipal | United States | USD |
| 1122 | Great Lakes Water Authority Sewage Disposal System Revenue Great Lakes Water Authority Sewage Disposal System, Senior Lien, Series 2024A | US39081HFJ68 | 39081HFJ6 | 0.002% | $150K | Debt | Municipal | United States | USD |
| 1123 | Truckee Meadows Water Authority Truckee Meadows Water Authority, Series 2017 | US897825HB44 | 897825HB4 | 0.002% | $150K | Debt | Municipal | United States | USD |
| 1124 | Albuquerque Bernalillo County Water Utility Authority Albuquerque Bernalillo County Water Utility Authority, Senior Lien Joint Water and Sewer System, Series 2017 | US013493HG93 | 013493HG9 | 0.002% | $150K | Debt | Municipal | United States | USD |
| 1125 | County of Pima AZ Sewer System Revenue County of Pima Sewer System, Series 2016 | US721876TF79 | 721876TF7 | 0.002% | $150K | Debt | Municipal | United States | USD |
| 1126 | Miami-Dade County Expressway Authority Miami-Dade County Expressway Authority, Toll System, Series 2014A | US59334KJG40 | 59334KJG4 | 0.002% | $150K | Debt | Municipal | United States | USD |
| 1127 | Portland Community College District Portland Community College District, Series 2023 | US736688MR03 | 736688MR0 | 0.002% | $150K | Debt | Municipal | United States | USD |
| 1128 | Clark County School District Clark County School District, Limited Tax, Series 2016B | US181059UY04 | 181059UY0 | 0.002% | $150K | Debt | Municipal | United States | USD |
| 1129 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2016A-1 | US709224PV51 | 709224PV5 | 0.002% | $150K | Debt | Municipal | United States | USD |
| 1130 | Southeastern Pennsylvania Transportation Authority Southeastern Pennsylvania Transportation Authority, Series 2022 | US842039EW57 | 842039EW5 | 0.002% | $150K | Debt | Municipal | United States | USD |
| 1131 | Board of Regents of the University of Texas System Board of Regents of the University of Texas System, Series 2016E | US91514AEM36 | 91514AEM3 | 0.002% | $149K | Debt | Municipal | United States | USD |
| 1132 | Massachusetts Bay Transportation Authority Assessment Revenue Massachusetts Bay Transportation Authority Assessment, Series 2006A | US575577PQ80 | 575577PQ8 | 0.002% | $149K | Debt | Municipal | United States | USD |
| 1133 | State of Colorado State of Colorado, Series 2018L | US19668QJQ91 | 19668QJQ9 | 0.002% | $148K | Debt | Municipal | United States | USD |
| 1134 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2016A-3 | US709224RD36 | 709224RD3 | 0.002% | $147K | Debt | Municipal | United States | USD |
| 1135 | Grand River Dam Authority Grand River Dam Authority, Series 2016A | US386442WM56 | 386442WM5 | 0.002% | $146K | Debt | Municipal | United States | USD |
| 1136 | North Texas Municipal Water District Water System Revenue North Texas Municipal Water District Water System, Series 2016 | US662903QV83 | 662903QV8 | 0.002% | $146K | Debt | Municipal | United States | USD |
| 1137 | United Nations Development Corp. United Nations Development Corp., Series 2019A | US911157LU75 | 911157LU7 | 0.002% | $145K | Debt | Municipal | United States | USD |
| 1138 | District of Columbia District of Columbia, Series 2017D | US25476FUW66 | 25476FUW6 | 0.002% | $145K | Debt | Municipal | United States | USD |
| 1139 | West Virginia Commissioner of Highways West Virginia Commissioner of Highways, Series 2017A | US95649ACM45 | 95649ACM4 | 0.002% | $144K | Debt | Municipal | United States | USD |
| 1140 | Illinois Finance Authority Illinois Finance Authority, Edward Elmhurst Healthcare, Series 2017A | US45204ERG51 | 45204ERG5 | 0.002% | $142K | Debt | Municipal | United States | USD |
| 1141 | County of Clark NV County of Clark, Stadium Improvement, Limited Tax, Series 2018A | US180848WX76 | 180848WX7 | 0.002% | $142K | Debt | Municipal | United States | USD |
| 1142 | Texas State Technical College Texas State Technical College, Series 2022A | US88276REY45 | 88276REY4 | 0.002% | $142K | Debt | Municipal | United States | USD |
| 1143 | County of Lee FL County of Lee, Series 2015 | US52349AAT51 | 52349AAT5 | 0.002% | $141K | Debt | Municipal | United States | USD |
| 1144 | Intermountain Power Agency Intermountain Power Agency, Utah Power Supply, Series 2023A | US45884AE410 | 45884AE41 | 0.002% | $141K | Debt | Municipal | United States | USD |
| 1145 | Bi-State Development Agency of the Missouri-Illinois Metropolitan District Bi-State Development Agency of the Missouri-Illinois Metropolitan District, Combined Lien Mass Sales Tax, Series 2019 | US088632BW36 | 088632BW3 | 0.002% | $141K | Debt | Municipal | United States | USD |
| 1146 | Puerto Rico Public Finance Corp. Puerto Rico Public Finance Corp., Series 2001E | US745291TK03 | 745291TK0 | 0.002% | $141K | Debt | Municipal | Puerto Rico | USD |
| 1147 | Indiana Finance Authority Indiana Finance Authority, State Revolving Fund Program, Series D | US45506DYR06 | 45506DYR0 | 0.002% | $141K | Debt | Municipal | United States | USD |
| 1148 | New Jersey Health Care Facilities Financing Authority New Jersey Health Care Facilities Financing Authority, RWJ Barnabas Health Obligated Group, Series 2016A | US645790FH44 | 645790FH4 | 0.002% | $140K | Debt | Municipal | United States | USD |
| 1149 | City of Houston TX Combined Utility System Revenue City of Houston Combined Utility System, Series 2017B | US44244CMX29 | 44244CMX2 | 0.002% | $140K | Debt | Municipal | United States | USD |
| 1150 | Indiana Finance Authority Indiana Finance Authority, CWA Authority Project, First Lien, Series 2021-1 | US45505MJH07 | 45505MJH0 | 0.002% | $139K | Debt | Municipal | United States | USD |
| 1151 | Orange County Convention Center/Orlando Orange County Convention Center, Series 2017 | US684545A897 | 684545A89 | 0.002% | $139K | Debt | Municipal | United States | USD |
| 1152 | School District of Broward County/FL School District of Broward County, Florida Certificates of Participation, Series 2019A | US115065B786 | 115065B78 | 0.002% | $138K | Debt | Municipal | United States | USD |
| 1153 | State of Hawaii State of Hawaii, Series FH | US419792MH68 | 419792MH6 | 0.002% | $136K | Debt | Municipal | United States | USD |
| 1154 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Consolidated Loan of 2020, Series 2020D | US57582RB886 | 57582RB88 | 0.002% | $135K | Debt | Municipal | United States | USD |
| 1155 | Garnet Valley School District Garnet Valley School District, Series 2017 | US366268RV48 | 366268RV4 | 0.002% | $135K | Debt | Municipal | United States | USD |
| 1156 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2018, Series 2018 -1 | US64971W7N48 | 64971W7N4 | 0.002% | $131K | Debt | Municipal | United States | USD |
| 1157 | City of New York NY City of New York, Fiscal Year 2017, Series 2017A, Subseries A-1 | US64966MFP95 | 64966MFP9 | 0.002% | $130K | Debt | Municipal | United States | USD |
| 1158 | Energy Northwest Energy Northwest, Project 1, Series 2022-A | US29270C4M45 | 29270C4M4 | 0.002% | $130K | Debt | Municipal | United States | USD |
| 1159 | Colorado River Municipal Water District Colorado River Municipal Water District, Series 2017 | US196558SJ01 | 196558SJ0 | 0.002% | $129K | Debt | Municipal | United States | USD |
| 1160 | Florida Department of Management Services Florida Department of Management Services, Series 2021 | US34160PEL94 | 34160PEL9 | 0.002% | $129K | Debt | Municipal | United States | USD |
| 1161 | Texas Water Development Board Texas Water Development Board, Series 2019 | US882854T851 | 882854T85 | 0.002% | $129K | Debt | Municipal | United States | USD |
| 1162 | Chicago O'Hare International Airport Chicago O'Hare International Airport, General Airport, Senior Lien, Series E | US167593WX62 | 167593WX6 | 0.002% | $127K | Debt | Municipal | United States | USD |
| 1163 | Oregon State Facilities Authority Oregon State Facilities Authority, Reed College Project, Series 2017A | US68608JXB24 | 68608JXB2 | 0.002% | $127K | Debt | Municipal | United States | USD |
| 1164 | State of Ohio State of Ohio, Cleveland Clinic Health System, Inc., Series 2021B | US677561LU49 | 677561LU4 | 0.002% | $127K | Debt | Municipal | United States | USD |
| 1165 | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue Pennsylvania Turnpike Commission Oil Franchise Tax, Series A | US709221UE33 | 709221UE3 | 0.002% | $126K | Debt | Municipal | United States | USD |
| 1166 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Fiscal Year 2023, Series FISCAL 2023B SUB B-1 | US64971XZ764 | 64971XZ76 | 0.002% | $126K | Debt | Municipal | United States | USD |
| 1167 | Kentucky State Property & Building Commission Kentucky State Property and Building Commission, Project No. 130, Series 2024B | US49151F2Z27 | 49151F2Z2 | 0.002% | $126K | Debt | Municipal | United States | USD |
| 1168 | County of Mecklenburg NC County of Mecklenburg, Series 2022 | US584002YK90 | 584002YK9 | 0.002% | $126K | Debt | Municipal | United States | USD |
| 1169 | Alabama Federal Aid Highway Finance Authority Alabama Federal Aid Highway Finance Authority, Series B | US010268CC26 | 010268CC2 | 0.002% | $126K | Debt | Municipal | United States | USD |
| 1170 | County of El Paso TX County of El Paso, Series 2025 | US2834975Z40 | 2834975Z4 | 0.002% | $126K | Debt | Municipal | United States | USD |
| 1171 | State of Minnesota State of Minnesota, Trunk Highway, Series 2018B | US60412APW70 | 60412APW7 | 0.002% | $126K | Debt | Municipal | United States | USD |
| 1172 | State of Florida Department of Transportation Turnpike System Revenue State of Florida Department of Transportation Turnpike System, Series 2018A | US343137DE27 | 343137DE2 | 0.002% | $125K | Debt | Municipal | United States | USD |
| 1173 | County of Pima AZ Sewer System Revenue County of Pima Sewer System, Series 2022 | US721876VF42 | 721876VF4 | 0.002% | $125K | Debt | Municipal | United States | USD |
| 1174 | Great Lakes Water Authority Water Supply System Revenue Great Lakes Water Authority, Water Supply System, Second Lien, Series C | US39081JAF57 | 39081JAF5 | 0.002% | $125K | Debt | Municipal | United States | USD |
| 1175 | City of Houston TX Airport System Revenue City of Houston, Airport System, Subordinate Lien, Series 2020B | US442349ED47 | 442349ED4 | 0.002% | $125K | Debt | Municipal | United States | USD |
| 1176 | State of Hawaii State of Hawaii, Series 2016FB | US419792HW90 | 419792HW9 | 0.002% | $125K | Debt | Municipal | United States | USD |
| 1177 | County of Bexar TX County of Bexar, Limited Tax, Series 2017 | US088281A834 | 088281A83 | 0.002% | $125K | Debt | Municipal | United States | USD |
| 1178 | North Dakota Housing Finance Agency North Dakota Housing Finance Agency, Home Mortgage Finance Program, Series 2020B | US658909YZ32 | 658909YZ3 | 0.002% | $125K | Debt | Municipal | United States | USD |
| 1179 | Memphis-Shelby County Industrial Development Board Memphis-Shelby County Industrial Development Board, Series 2017B | US586108AC62 | 586108AC6 | 0.002% | $121K | Debt | Municipal | United States | USD |
| 1180 | Philadelphia Gas Works Co. Philadelphia Gas Works Co., 1998 General Ordinance, Series 14TH | US7178238G68 | 7178238G6 | 0.002% | $121K | Debt | Municipal | United States | USD |
| 1181 | City of Raleigh NC Combined Enterprise System Revenue City of Raleigh Combined Enterprise System, Series 2023 | US751100MU98 | 751100MU9 | 0.002% | $121K | Debt | Municipal | United States | USD |
| 1182 | County of Cook IL County of Cook, Series 2021B | US213185MD07 | 213185MD0 | 0.002% | $121K | Debt | Municipal | United States | USD |
| 1183 | Palm Beach County School District Palm Beach County School District, Series 2018B | US696550F496 | 696550F49 | 0.002% | $120K | Debt | Municipal | United States | USD |
| 1184 | Energy Northwest Energy Northwest, Project 1, Series 2017A | US29270CU455 | 29270CU45 | 0.002% | $120K | Debt | Municipal | United States | USD |
| 1185 | Borough of North Slope AK Borough of North Slope, General Purpose, Series 2021C | US662523N398 | 662523N39 | 0.002% | $120K | Debt | Municipal | United States | USD |
| 1186 | Connecticut State Health & Educational Facilities Authority Connecticut State Health and Educational Facilities Authority, University System Issue, Series L | US20774YGN13 | 20774YGN1 | 0.002% | $120K | Debt | Municipal | United States | USD |
| 1187 | City of Lincoln NE Electric System Revenue City of Lincoln, Electric System, Series 2020A | US534272K998 | 534272K99 | 0.002% | $118K | Debt | Municipal | United States | USD |
| 1188 | County of Hays TX County of Hays, Series 2017 | US421020B319 | 421020B31 | 0.002% | $117K | Debt | Municipal | United States | USD |
| 1189 | City of Denton TX Utility System Revenue City of Denton, Utility System, Series 2017 | US249015B988 | 249015B98 | 0.002% | $116K | Debt | Municipal | United States | USD |
| 1190 | City of Durham NC City of Durham, Series 2023 | US26678PGN42 | 26678PGN4 | 0.002% | $116K | Debt | Municipal | United States | USD |
| 1191 | County of Cook IL County of Cook, Series 2021A | US213185LV14 | 213185LV1 | 0.002% | $116K | Debt | Municipal | United States | USD |
| 1192 | State of Utah State of Utah, Series 2020 | US917542WL25 | 917542WL2 | 0.002% | $115K | Debt | Municipal | United States | USD |
| 1193 | Texas Water Development Board Texas Water Development Board, Series A | US882854WL23 | 882854WL2 | 0.002% | $115K | Debt | Municipal | United States | USD |
| 1194 | Kentucky Turnpike Authority Kentucky Turnpike Authority, Revitalization Projects, Series B | US491552Q736 | 491552Q73 | 0.002% | $115K | Debt | Municipal | United States | USD |
| 1195 | State of Ohio State of Ohio, Major New Infrastructure Project, Series 2018-1 | US677581GX23 | 677581GX2 | 0.002% | $115K | Debt | Municipal | United States | USD |
| 1196 | Clark County School District Clark County School District, Limited Tax, Series 2015C | US181059TC03 | 181059TC0 | 0.002% | $115K | Debt | Municipal | United States | USD |
| 1197 | New York State Dormitory Authority New York State Dormitory Authority, Series 2018-1 | US64990GEW87 | 64990GEW8 | 0.002% | $114K | Debt | Municipal | United States | USD |
| 1198 | Mesa County Valley School District No. 51 Grand Junction/CO Mesa County Valley School District No. 51 Grand Junction, Series 2018 | US590621KR89 | 590621KR8 | 0.002% | $114K | Debt | Municipal | United States | USD |
| 1199 | City of Indianapolis Department of Public Utilities Gas Utility Revenue City of Indianapolis, Department of Public Utilities Gas Utility, Second Lien, Series 2017A | US455398NP85 | 455398NP8 | 0.002% | $113K | Debt | Municipal | United States | USD |
| 1200 | County of Pima AZ Sewer System Revenue County of Pima, Series 2024 | US721876WH98 | 721876WH9 | 0.002% | $113K | Debt | Municipal | United States | USD |