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 |
|---|---|---|---|---|---|---|---|---|---|
| 1201 | New York State Dormitory Authority New York State Dormitory Authority, State Personal Income Tax, Series 2005B | US649902AX12 | 649902AX1 | 0.002% | $113K | Debt | Municipal | United States | USD |
| 1202 | Plano Independent School District Plano Independent School District, Unlimited Tax, Series 2023 | US727199B262 | 727199B26 | 0.002% | $112K | Debt | Municipal | United States | USD |
| 1203 | North Harris County Regional Water Authority North Harris County Regional Water Authority, Senior Lien, Series 2016 | US65956NGQ34 | 65956NGQ3 | 0.002% | $111K | Debt | Municipal | United States | USD |
| 1204 | City of New York NY City of New York, Fiscal Year 2025, Series 2025C, Subseries C-1 | US64966SGQ30 | 64966SGQ3 | 0.002% | $111K | Debt | Municipal | United States | USD |
| 1205 | Allegheny County Hospital Development Authority Allegheny County Hospital Development Authority, Pittsburgh Medical Center, Series 2019A | US01728A4L72 | 01728A4L7 | 0.002% | $110K | Debt | Municipal | United States | USD |
| 1206 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2016A | US57582RHE99 | 57582RHE9 | 0.002% | $110K | Debt | Municipal | United States | USD |
| 1207 | Illinois Finance Authority Illinois Finance Authority, Northwest Community Hospital, Series 2016A | US45204EDK10 | 45204EDK1 | 0.002% | $110K | Debt | Municipal | United States | USD |
| 1208 | Oklahoma Turnpike Authority Oklahoma Turnpike Authority, Turnpike System, Second Senior, Series 2017D | US679111YZ16 | 679111YZ1 | 0.002% | $109K | Debt | Municipal | United States | USD |
| 1209 | Colorado Health Facilities Authority Colorado Health Facilities Authority, Adventist Health System, Series 2023B | US19648FXF60 | 19648FXF6 | 0.002% | $108K | Debt | Municipal | United States | USD |
| 1210 | Illinois Finance Authority Illinois Finance Authority, Series 2016C | US45204FN841 | 45204FN84 | 0.002% | $107K | Debt | Municipal | United States | USD |
| 1211 | Lower Colorado River Authority Lower Colorado River Authority, LCRA Transmission Services Corp., Project, Series 2023 | US54811BZZ74 | 54811BZZ7 | 0.002% | $107K | Debt | Municipal | United States | USD |
| 1212 | New Jersey Economic Development Authority New Jersey Economic Development Authority, School Facilities Construction, Series AAA | US64577BTL89 | 64577BTL8 | 0.002% | $106K | Debt | Municipal | United States | USD |
| 1213 | Illinois State Toll Highway Authority Illinois State Toll Highway Authority, Series 2018A | US452252NE56 | 452252NE5 | 0.002% | $106K | Debt | Municipal | United States | USD |
| 1214 | State of Kansas Department of Transportation State of Kansas Department of Transportation, Series 2018A | US485424SD89 | 485424SD8 | 0.002% | $106K | Debt | Municipal | United States | USD |
| 1215 | City of San Antonio TX City of San Antonio, Series 2016 | US7962373H69 | 7962373H6 | 0.002% | $105K | Debt | Municipal | United States | USD |
| 1216 | Palm Beach County School District Palm Beach County School District, Series 2017A | US696550B925 | 696550B92 | 0.002% | $105K | Debt | Municipal | United States | USD |
| 1217 | City of Seattle WA Municipal Light & Power Revenue City of Seattle Municipal Light and Power, Series 2016B | US812643MX99 | 812643MX9 | 0.002% | $105K | Debt | Municipal | United States | USD |
| 1218 | South Carolina Public Service Authority South Carolina Public Service Authority, Series 2016A | US83715BCJ44 | 83715BCJ4 | 0.002% | $105K | Debt | Municipal | United States | USD |
| 1219 | University of Colorado University of Colorado, Enterprise System, Series 2024A | US91417NHS71 | 91417NHS7 | 0.002% | $105K | Debt | Municipal | United States | USD |
| 1220 | Palm Beach County School District Palm Beach County School District, Series B | US696550C758 | 696550C75 | 0.002% | $105K | Debt | Municipal | United States | USD |
| 1221 | Tri-County Metropolitan Transportation District of Oregon Tri-County Metropolitan Transportation District of Oregon, Series 2018A | US89546RPP37 | 89546RPP3 | 0.002% | $104K | Debt | Municipal | United States | USD |
| 1222 | Ohio State University (The) Ohio State University (The), Series 2020A | US677632K420 | 677632K42 | 0.002% | $104K | Debt | Municipal | United States | USD |
| 1223 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Fiscal Year 2026, Series 2022A, Subseries A-1 | US64971XB641 | 64971XB64 | 0.002% | $103K | Debt | Municipal | United States | USD |
| 1224 | City of New York NY City of New York, Fiscal Year 2008, Series 2008, Subseries J-11 | US64966QBL32 | 64966QBL3 | 0.002% | $103K | Debt | Municipal | United States | USD |
| 1225 | Riley County Unified School District No. 383 Manhattan-Ogden Riley County Unified School District No. 383, Manhattan-Ogden, Series 2018A | US766651RC96 | 766651RC9 | 0.002% | $103K | Debt | Municipal | United States | USD |
| 1226 | Washington Metropolitan Area Transit Authority Washington Metropolitan Area Transit Authority, Series A-1 | US938782EP02 | 938782EP0 | 0.002% | $103K | Debt | Municipal | United States | USD |
| 1227 | Port of Seattle WA Port of Seattle, Intermediate Lien, Series A | US735389YL66 | 735389YL6 | 0.002% | $102K | Debt | Municipal | United States | USD |
| 1228 | Liberty Public School District No. 53 Liberty Public School District No. 53, Series 2023 | US18347AKC44 | 18347AKC4 | 0.002% | $102K | Debt | Municipal | United States | USD |
| 1229 | State of New Mexico State of New Mexico, Capital Project, Series 2025 | US647293TB59 | 647293TB5 | 0.002% | $102K | Debt | Municipal | United States | USD |
| 1230 | City of San Antonio TX City of San Antonio, Series 2024 | US79623PQT56 | 79623PQT5 | 0.002% | $102K | Debt | Municipal | United States | USD |
| 1231 | Michigan Finance Authority Michigan Finance Authority, Henry Ford Health System, Series 2016 | US59447TMB60 | 59447TMB6 | 0.002% | $101K | Debt | Municipal | United States | USD |
| 1232 | Illinois Finance Authority Illinois Finance Authority, Series 2016C | US45204FP333 | 45204FP33 | 0.002% | $101K | Debt | Municipal | United States | USD |
| 1233 | Boulder Larimer & Weld Counties St Vrain Valley School District Re1J Boulder Larimer and Weld Counties St Vrain Valley School District Re1J, Series 2016C | US101565J420 | 101565J42 | 0.002% | $101K | Debt | Municipal | United States | USD |
| 1234 | Indiana Finance Authority Indiana Finance Authority, Franciscan Alliance, Inc., Obligated Group, Series 2017B | US45470YDR99 | 45470YDR9 | 0.002% | $101K | Debt | Municipal | United States | USD |
| 1235 | Orange County Health Facilities Authority Orange County Health Facilities Authority, Orlando Health Obligated Group, Series 2019B | US68450LGA70 | 68450LGA7 | 0.002% | $101K | Debt | Municipal | United States | USD |
| 1236 | State of Connecticut Special Tax Revenue State of Connecticut Special Tax, Series A | US207758VR17 | 207758VR1 | 0.002% | $101K | Debt | Municipal | United States | USD |
| 1237 | Alabama Federal Aid Highway Finance Authority Alabama Federal Aid Highway Finance Authority, Series 2016A | US010268BB51 | 010268BB5 | 0.002% | $101K | Debt | Municipal | United States | USD |
| 1238 | District of Columbia District of Columbia, Children's Hospital Obligated Group, Series 2015 | US254764JT15 | 254764JT1 | 0.002% | $101K | Debt | Municipal | United States | USD |
| 1239 | Iowa Finance Authority Iowa Finance Authority, State Revolving Fund, Series 2017 | US46246K4A74 | 46246K4A7 | 0.002% | $100K | Debt | Municipal | United States | USD |
| 1240 | Texas Water Development Board Texas Water Development Board, State Revolving Fund, Series 2019 | US882854T778 | 882854T77 | 0.002% | $100K | Debt | Municipal | United States | USD |
| 1241 | Orange County School Board Orange County School Board, Series 2016B | US684517RG26 | 684517RG2 | 0.002% | $100K | Debt | Municipal | United States | USD |
| 1242 | Cape Fear Public Utility Authority Cape Fear Public Utility Authority, Series 2016 | US139391DR41 | 139391DR4 | 0.002% | $100K | Debt | Municipal | United States | USD |
| 1243 | County of King WA County of King, Series 2017 | US49474FSC58 | 49474FSC5 | 0.002% | $100K | Debt | Municipal | United States | USD |
| 1244 | State of Georgia State of Georgia, Series 2022A | US373385JZ71 | 373385JZ7 | 0.002% | $100K | Debt | Municipal | United States | USD |
| 1245 | Florida Department of Environmental Protection Florida Department of Environmental Protection, Series 2017A | US34160WA535 | 34160WA53 | 0.002% | $100K | Debt | Municipal | United States | USD |
| 1246 | Maricopa County Unified School District No. 4 Mesa Maricopa County Unified School District No. 4 Mesa, School Improvement Project of 2018, Series 2020C | US566897XA72 | 566897XA7 | 0.002% | $100K | Debt | Municipal | United States | USD |
| 1247 | Albuquerque Bernalillo County Water Utility Authority Albuquerque Bernalillo County Water Utility Authority, Series 2018 | US013493HX27 | 013493HX2 | 0.002% | $100K | Debt | Municipal | United States | USD |
| 1248 | County of Broward FL Airport System Revenue County of Broward, Airport System, Series 2013C | US114894UZ94 | 114894UZ9 | 0.002% | $100K | Debt | Municipal | United States | USD |
| 1249 | Kentucky Housing Corp. Kentucky Housing Corp., Multi Family Housing Beecher Terrace Phase IV Project, Series 2023 | US49131CAA09 | 49131CAA0 | 0.002% | $100K | Debt | Municipal | United States | USD |
| 1250 | New York State Environmental Facilities Corp. New York State Environmental Facilities Corp., State Clean Water and Drinking Water Revolving Funds, Municipal Water Finance Authority Projects - Seco | US64986DDH52 | 64986DDH5 | 0.002% | $100K | Debt | Municipal | United States | USD |
| 1251 | Lewisville Independent School District Lewisville Independent School District, Unlimited Tax, Series 2016A | US5288287J98 | 5288287J9 | 0.002% | $100K | Debt | Municipal | United States | USD |
| 1252 | New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Transportation System, Series 2021A | US6461367Q86 | 6461367Q8 | 0.002% | $100K | Debt | Municipal | United States | USD |
| 1253 | Township of West Deptford NJ Township of West Deptford, Series 2014 | US952496WA13 | 952496WA1 | 0.002% | $100K | Debt | Municipal | United States | USD |
| 1254 | City of Charlotte NC City of Charlotte, Series 2021A | US161035LC28 | 161035LC2 | 0.002% | $100K | Debt | Municipal | United States | USD |
| 1255 | County of Clark NV County of Clark, Limited Tax, Series 2017 | US180848SN41 | 180848SN4 | 0.002% | $100K | Debt | Municipal | United States | USD |
| 1256 | Indiana University Indiana University, Series 2015A | US455168BZ69 | 455168BZ6 | 0.002% | $100K | Debt | Municipal | United States | USD |
| 1257 | State of Ohio State of Ohio, Mental Health Facilities Improvement Fund Projects, Series 2018A | US677587DF14 | 677587DF1 | 0.002% | $100K | Debt | Municipal | United States | USD |
| 1258 | Clark County School District Clark County School District, Limited Tax, Various Purpose, Series 2016F | US181059WL64 | 181059WL6 | 0.002% | $100K | Debt | Municipal | United States | USD |
| 1259 | City of New York NY City of New York, Fiscal Year 2021, Series 2021 Subseries A-1 | US64966QMB31 | 64966QMB3 | 0.002% | $98K | Debt | Municipal | United States | USD |
| 1260 | City of New York NY City of New York, Fiscal Year 2022, Series 2022B, Subseries B-1 | US64966QYK02 | 64966QYK0 | 0.002% | $98K | Debt | Municipal | United States | USD |
| 1261 | Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp., Memorial Hermann Health System, Series 2019A | US414009ML13 | 414009ML1 | 0.002% | $97K | Debt | Municipal | United States | USD |
| 1262 | Alabama Federal Aid Highway Finance Authority Alabama Federal Aid Highway Finance Authority, Series A | US010268BY54 | 010268BY5 | 0.002% | $97K | Debt | Municipal | United States | USD |
| 1263 | Port of Seattle WA Port of Seattle, Intermediate Lien, Series 2022A | US735389S826 | 735389S82 | 0.002% | $97K | Debt | Municipal | United States | USD |
| 1264 | City of San Antonio TX City of San Antonio, General Improvement, Series 2019 | US79623PCW32 | 79623PCW3 | 0.002% | $96K | Debt | Municipal | United States | USD |
| 1265 | District of Columbia Income Tax Revenue District of Columbia Income Tax, Series 2022C | US25477GVG71 | 25477GVG7 | 0.002% | $96K | Debt | Municipal | United States | USD |
| 1266 | Northern Illinois Municipal Power Agency Northern Illinois Municipal Power Agency, Series 2016A | US665250CK01 | 665250CK0 | 0.002% | $96K | Debt | Municipal | United States | USD |
| 1267 | Idaho Health Facilities Authority Idaho Health Facilities Authority, Trinity Health, Series 2015ID | US451295XL80 | 451295XL8 | 0.002% | $96K | Debt | Municipal | United States | USD |
| 1268 | School Board of Miami-Dade County (The) School Board of Miami-Dade County (The), Florida Certificates of Participation, Series 2016B | US59333MR319 | 59333MR31 | 0.001% | $95K | Debt | Municipal | United States | USD |
| 1269 | New York City Transitional Finance Authority Building Aid Revenue New York City Transitional Finance Authority Building Aid, Series 2019S-3, Subseries S-3A | US64972HX232 | 64972HX23 | 0.001% | $95K | Debt | Municipal | United States | USD |
| 1270 | New York State Dormitory Authority New York State Dormitory Authority, Cornell University, Series 2020A | US64990GA937 | 64990GA93 | 0.001% | $95K | Debt | Municipal | United States | USD |
| 1271 | City of Philadelphia PA City of Philadelphia, Series 2021A | US717813YP82 | 717813YP8 | 0.001% | $94K | Debt | Municipal | United States | USD |
| 1272 | Pasco County School Board Pasco County School Board, Series 2022A | US702528MZ09 | 702528MZ0 | 0.001% | $92K | Debt | Municipal | United States | USD |
| 1273 | District of Columbia District of Columbia, Series 2017D | US25476FUX40 | 25476FUX4 | 0.001% | $92K | Debt | Municipal | United States | USD |
| 1274 | Illinois Finance Authority Illinois Finance Authority, Edward Elmhurst Healthcare, Series 2017A | US45204ERF78 | 45204ERF7 | 0.001% | $91K | Debt | Municipal | United States | USD |
| 1275 | University of Massachusetts Building Authority University of Massachusetts Building Authority, Series 2021-1 | US914437VR66 | 914437VR6 | 0.001% | $91K | Debt | Municipal | United States | USD |
| 1276 | County of Miami-Dade FL County of Miami-Dade, Building Better Communities Program, Series 2015D | US59333FTP52 | 59333FTP5 | 0.001% | $90K | Debt | Municipal | United States | USD |
| 1277 | City of Columbus OH City of Columbus, Series 2016A | US199492QS13 | 199492QS1 | 0.001% | $90K | Debt | Municipal | United States | USD |
| 1278 | University of Colorado University of Colorado, Enterprise System, Series 2007A | US91417NQN83 | 91417NQN8 | 0.001% | $90K | Debt | Municipal | United States | USD |
| 1279 | Connecticut State Health & Educational Facilities Authority Connecticut State Health and Educational Facilities Authority, Yale University, Series 2017C-1 | US20774Y3C91 | 20774Y3C9 | 0.001% | $88K | Debt | Municipal | United States | USD |
| 1280 | County of Harnett NC County of Harnett, Series 2020 | US41333TCD81 | 41333TCD8 | 0.001% | $88K | Debt | Municipal | United States | USD |
| 1281 | City of Tallahassee FL Energy System Revenue City of Tallahassee, Energy System, Series 2020 | US874476LE20 | 874476LE2 | 0.001% | $88K | Debt | Municipal | United States | USD |
| 1282 | Texas Water Development Board Texas Water Development Board, State Revolving Fund, Series 2020 | US8828542Y74 | 8828542Y7 | 0.001% | $87K | Debt | Municipal | United States | USD |
| 1283 | New York City Transitional Finance Authority Building Aid Revenue New York City Transitional Finance Authority, Building Aid, Fiscal Year 2026, Series FISCAL 2026 S-2 | US64972LAU70 | 64972LAU7 | 0.001% | $87K | Debt | Municipal | United States | USD |
| 1284 | Washington Metropolitan Area Transit Authority Dedicated Revenue Washington Metropolitan Area Transit Authority Dedicated, Series 2021A | US93878YBD04 | 93878YBD0 | 0.001% | $87K | Debt | Municipal | United States | USD |
| 1285 | Indiana Finance Authority Indiana Finance Authority, Series 2019A | US45506DV771 | 45506DV77 | 0.001% | $86K | Debt | Municipal | United States | USD |
| 1286 | Arizona Industrial Development Authority Arizona Industrial Development Authority, Phoenix Children's Hospital, Series 2021A | US04052EBD94 | 04052EBD9 | 0.001% | $86K | Debt | Municipal | United States | USD |
| 1287 | State of Mississippi State of Mississippi, Series 2018A | US605581LA32 | 605581LA3 | 0.001% | $86K | Debt | Municipal | United States | USD |
| 1288 | City of Seattle WA Municipal Light & Power Revenue City of Seattle Municipal Light and Power, Series 2020A | US812643UK86 | 812643UK8 | 0.001% | $85K | Debt | Municipal | United States | USD |
| 1289 | Central Florida Expressway Authority Central Florida Expressway Authority, Senior Lien, Series 2016B | US153476BN53 | 153476BN5 | 0.001% | $85K | Debt | Municipal | United States | USD |
| 1290 | Colorado Health Facilities Authority Colorado Health Facilities Authority, Children's Hospital Colorado Project, Series C | US19648A7V10 | 19648A7V1 | 0.001% | $85K | Debt | Municipal | United States | USD |
| 1291 | Board of Regents of the University of Texas System Board of Regents of the University of Texas System, Series 2020C | US91514AKA24 | 91514AKA2 | 0.001% | $84K | Debt | Municipal | United States | USD |
| 1292 | Lower Colorado River Authority Lower Colorado River Authority, LCRA Transmission Services Corp., Project, Series 2023 | US54811BZY00 | 54811BZY0 | 0.001% | $84K | Debt | Municipal | United States | USD |
| 1293 | City of Atlanta GA Water & Wastewater Revenue City of Atlanta Water and Wastewater, Series 2017A | US047870NS50 | 047870NS5 | 0.001% | $83K | Debt | Municipal | United States | USD |
| 1294 | Texas A&M University Texas A&M University, Financing System, Series 2017C | US88213AJF30 | 88213AJF3 | 0.001% | $82K | Debt | Municipal | United States | USD |
| 1295 | New York State Dormitory Authority New York State Dormitory Authority, Series 2017A | US64990AGB52 | 64990AGB5 | 0.001% | $82K | Debt | Municipal | United States | USD |
| 1296 | State of Illinois State of Illinois, Series 2019A | US4521525F40 | 4521525F4 | 0.001% | $81K | Debt | Municipal | United States | USD |
| 1297 | State of Connecticut Special Tax Revenue State of Connecticut Special Tax, Series 2018B | US207758YA54 | 207758YA5 | 0.001% | $81K | Debt | Municipal | United States | USD |
| 1298 | State of Colorado State of Colorado, Series 2020A | US196711SY22 | 196711SY2 | 0.001% | $81K | Debt | Municipal | United States | USD |
| 1299 | Harris County Flood Control District Harris County Flood Control District, Series 2025 | US414019CQ00 | 414019CQ0 | 0.001% | $81K | Debt | Municipal | United States | USD |
| 1300 | County of Harris TX Toll Road Revenue County of Harris Toll Road, First Lien, Series 2021 | US41423PBK21 | 41423PBK2 | 0.001% | $80K | Debt | Municipal | United States | USD |