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 |
|---|---|---|---|---|---|---|---|---|---|
| 1301 | City of New York NY City of New York, Fiscal Year 2021, Series 2021C | US64966QPN42 | 64966QPN4 | 0.001% | $80K | Debt | Municipal | United States | USD |
| 1302 | Illinois Finance Authority Illinois Finance Authority, Northwestern University, Series 2015 | US45203HZ629 | 45203HZ62 | 0.001% | $80K | Debt | Municipal | United States | USD |
| 1303 | Massachusetts Bay Transportation Authority Assessment Revenue Massachusetts Bay Transportation Authority Assessment, Series 2006A | US575577PS47 | 575577PS4 | 0.001% | $80K | Debt | Municipal | United States | USD |
| 1304 | Florida Department of Environmental Protection Florida Department of Environmental Protection, Series 2016A | US34160WZK34 | 34160WZK3 | 0.001% | $80K | Debt | Municipal | United States | USD |
| 1305 | Indiana Municipal Power Agency Indiana Municipal Power Agency, Power Supply System, Series 2016C | US454898UL96 | 454898UL9 | 0.001% | $80K | Debt | Municipal | United States | USD |
| 1306 | University of Minnesota University of Minnesota, Series 2015A | US914468EU31 | 914468EU3 | 0.001% | $80K | Debt | Municipal | United States | USD |
| 1307 | Port of Seattle WA Port of Seattle, Intermediate Lien, Series 2016 | US735389YG71 | 735389YG7 | 0.001% | $80K | Debt | Municipal | United States | USD |
| 1308 | Central Florida Expressway Authority Central Florida Expressway Authority, Senior Lien, Series 2019B | US153476FS05 | 153476FS0 | 0.001% | $80K | Debt | Municipal | United States | USD |
| 1309 | School District of Broward County/FL School District of Broward County, Florida Certificates of Participation, Series 2019B | US115065B869 | 115065B86 | 0.001% | $80K | Debt | Municipal | United States | USD |
| 1310 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2019 | US709224L640 | 709224L64 | 0.001% | $79K | Debt | Municipal | United States | USD |
| 1311 | Dallas Fort Worth International Airport Dallas Fort Worth International Airport, Series 2020A | US2350365D82 | 2350365D8 | 0.001% | $79K | Debt | Municipal | United States | USD |
| 1312 | Dallas Fort Worth International Airport Dallas Fort Worth International Airport, Series 2020B | US2350365V80 | 2350365V8 | 0.001% | $79K | Debt | Municipal | United States | USD |
| 1313 | Texas Water Development Board Texas Water Development Board, State Revolving Fund, Series 2019 | US882854T935 | 882854T93 | 0.001% | $79K | Debt | Municipal | United States | USD |
| 1314 | Borough of North Slope AK Borough of North Slope, Series 2022A | US662523P948 | 662523P94 | 0.001% | $79K | Debt | Municipal | United States | USD |
| 1315 | State of Ohio State of Ohio, Mental Health Facilities Improvement Fund Projects, Series 2018A | US677587DH79 | 677587DH7 | 0.001% | $79K | Debt | Municipal | United States | USD |
| 1316 | State of Illinois State of Illinois, Series 2023D | US452153GD56 | 452153GD5 | 0.001% | $78K | Debt | Municipal | United States | USD |
| 1317 | City of Lubbock TX Electric Light & Power System Revenue City of Lubbock, Electric Light and Power System, Series 2021 | US549203WX14 | 549203WX1 | 0.001% | $78K | Debt | Municipal | United States | USD |
| 1318 | JEA Electric System Revenue JEA Electric System, Series 2017B | US46613SFW52 | 46613SFW5 | 0.001% | $77K | Debt | Municipal | United States | USD |
| 1319 | City of St Louis MO Airport Revenue City of St. Louis Airport, Series 2005 | US791638VF36 | 791638VF3 | 0.001% | $77K | Debt | Municipal | United States | USD |
| 1320 | Alabama Federal Aid Highway Finance Authority Alabama Federal Aid Highway Finance Authority, Series A | US010268BN99 | 010268BN9 | 0.001% | $77K | Debt | Municipal | United States | USD |
| 1321 | Oklahoma Turnpike Authority Oklahoma Turnpike Authority, Turnpike System, Second Senior, Series 2020A | US679111A879 | 679111A87 | 0.001% | $76K | Debt | Municipal | United States | USD |
| 1322 | Triborough Bridge & Tunnel Authority Triborough Bridge and Tunnel Authority, Series B | US89602N7V07 | 89602N7V0 | 0.001% | $76K | Debt | Municipal | United States | USD |
| 1323 | University of Central Arkansas University of Central Arkansas, Student Fee, Series 2020A | US914115R937 | 914115R93 | 0.001% | $76K | Debt | Municipal | United States | USD |
| 1324 | Florida Municipal Power Agency Florida Municipal Power Agency, All-Requirements Power Supply Project, Series 2017A | US342816N923 | 342816N92 | 0.001% | $75K | Debt | Municipal | United States | USD |
| 1325 | Illinois State Toll Highway Authority Illinois State Toll Highway Authority, Series 2019C | US452252PG86 | 452252PG8 | 0.001% | $75K | Debt | Municipal | United States | USD |
| 1326 | E-470 Public Highway Authority E-470 Public Highway Authority, Series 2020A | US26822LMN19 | 26822LMN1 | 0.001% | $75K | Debt | Municipal | United States | USD |
| 1327 | County of Maui HI County of Maui, Series 2025 | US577286AW79 | 577286AW7 | 0.001% | $75K | Debt | Municipal | United States | USD |
| 1328 | City of Lincoln NE Electric System Revenue City of Lincoln, Electric System, Series 2020A | US534272K816 | 534272K81 | 0.001% | $75K | Debt | Municipal | United States | USD |
| 1329 | Pennsylvania Higher Educational Facilities Authority Pennsylvania Higher Educational Facilities Authority, University Of Pennsylvania Health System, Series 2016A | US70917SVW06 | 70917SVW0 | 0.001% | $75K | Debt | Municipal | United States | USD |
| 1330 | Cherokee County Board of Education Cherokee County Board of Education, Georgia State aid Intercept Program, Series 2024 | US164231PC04 | 164231PC0 | 0.001% | $75K | Debt | Municipal | United States | USD |
| 1331 | Henry County School District Henry County School District, Series 2016 | US426362NT27 | 426362NT2 | 0.001% | $75K | Debt | Municipal | United States | USD |
| 1332 | Illinois Finance Authority Illinois Finance Authority, Clean Water Initiative Revolving Fund, Series 2020 | US45204FFC41 | 45204FFC4 | 0.001% | $75K | Debt | Municipal | United States | USD |
| 1333 | Metropolitan Government of Nashville & Davidson County TN Metropolitan Government of Nashville & Davidson County, Series 2016 | US592112RG38 | 592112RG3 | 0.001% | $75K | Debt | Municipal | United States | USD |
| 1334 | Kentucky Infrastructure Authority Kentucky Infrastructure Authority, Wastewater and Drinking Water Revolving Fund Program, Series 2016A | US4913138A35 | 4913138A3 | 0.001% | $75K | Debt | Municipal | United States | USD |
| 1335 | 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 | US64986DNM38 | 64986DNM3 | 0.001% | $75K | Debt | Municipal | United States | USD |
| 1336 | University of Houston University of Houston, Series 2016A | US9143016B71 | 9143016B7 | 0.001% | $75K | Debt | Municipal | United States | USD |
| 1337 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Water and Sewer System, Second General Resolution, Fiscal Year 2023, Series 2023DD | US64972GD277 | 64972GD27 | 0.001% | $75K | Debt | Municipal | United States | USD |
| 1338 | Commonwealth of Massachusetts Transportation Fund Revenue Commonwealth of Massachusetts Transportation Fund, Series 2016A | US57604TEL61 | 57604TEL6 | 0.001% | $75K | Debt | Municipal | United States | USD |
| 1339 | Ohio Water Development Authority Water Pollution Control Loan Fund Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2015A | US67766WWY47 | 67766WWY4 | 0.001% | $75K | Debt | Municipal | United States | USD |
| 1340 | Port of Seattle WA Port of Seattle, Intermediate Lien, Series 2022A | US735389S743 | 735389S74 | 0.001% | $74K | Debt | Municipal | United States | USD |
| 1341 | Trinity River Authority Central Regional Wastewater System Revenue Trinity River Authority Central Regional Wastewater System, Series 2021 | US89658HXV76 | 89658HXV7 | 0.001% | $73K | Debt | Municipal | United States | USD |
| 1342 | New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Transportation System, Series 2018A | US6461363Y56 | 6461363Y5 | 0.001% | $72K | Debt | Municipal | United States | USD |
| 1343 | American Municipal Power, Inc. American Municipal Power, Inc., AMP Fremont Energy Center Project, Series 2017A | US02765UNP56 | 02765UNP5 | 0.001% | $72K | Debt | Municipal | United States | USD |
| 1344 | State of Florida Department of Transportation State of Florida Department of Transportation, Series 2019A | US34160DAH98 | 34160DAH9 | 0.001% | $72K | Debt | Municipal | United States | USD |
| 1345 | Chicago O'Hare International Airport Chicago O'Hare International Airport, General Airport, Senior Lien, Series A | US167593YX45 | 167593YX4 | 0.001% | $71K | Debt | Municipal | United States | USD |
| 1346 | Louisiana Public Facilities Authority Louisiana Public Facilities Authority, Tulane University of Louisiana Project, Series 2016A | US5463986B99 | 5463986B9 | 0.001% | $71K | Debt | Municipal | United States | USD |
| 1347 | City of Denton TX Utility System Revenue City of Denton, Utility System, Series 2017 | US249015C309 | 249015C30 | 0.001% | $71K | Debt | Municipal | United States | USD |
| 1348 | State of Wisconsin State of Wisconsin, Series 2017-3 | US97705MKN47 | 97705MKN4 | 0.001% | $71K | Debt | Municipal | United States | USD |
| 1349 | Virginia Commonwealth Transportation Board Virginia Commonwealth Transportation Board, Federal Highway Transportation, Series 2016 | US92778UAY64 | 92778UAY6 | 0.001% | $70K | Debt | Municipal | United States | USD |
| 1350 | Massachusetts Water Resources Authority Massachusetts Water Resources Authority, Series 2016C | US576051PJ90 | 576051PJ9 | 0.001% | $70K | Debt | Municipal | United States | USD |
| 1351 | Idaho Housing & Finance Association Idaho Housing and Finance Association, Federal Highway Trust, Series 2015A | US45129WMR87 | 45129WMR8 | 0.001% | $70K | Debt | Municipal | United States | USD |
| 1352 | State of Florida Lottery Revenue State of Florida Lottery, Series 2016B | US341507Q872 | 341507Q87 | 0.001% | $70K | Debt | Municipal | United States | USD |
| 1353 | State of New Mexico Severance Tax Permanent Fund State of New Mexico Severance Tax Permanent Fund, Series 2021A | US6473103Q23 | 6473103Q2 | 0.001% | $70K | Debt | Municipal | United States | USD |
| 1354 | County of Clark Department of Aviation County of Clark, Department of Aviation, Nevada Airport System, Subordinate Lien, McCarran International Airport, Series 2019A | US18085PRH90 | 18085PRH9 | 0.001% | $70K | Debt | Municipal | United States | USD |
| 1355 | State of Iowa State of Iowa, Ijobs Program, Series 2016A | US46257TED72 | 46257TED7 | 0.001% | $70K | Debt | Municipal | United States | USD |
| 1356 | Southeastern Pennsylvania Transportation Authority Southeastern Pennsylvania Transportation Authority, Capital Grant Receipts, Series 2017 | US842039DT38 | 842039DT3 | 0.001% | $70K | Debt | Municipal | United States | USD |
| 1357 | State of Illinois State of Illinois, Series 2021A | US452153BT53 | 452153BT5 | 0.001% | $69K | Debt | Municipal | United States | USD |
| 1358 | Board of Regents of the University of Texas System Board of Regents of the University of Texas System, Series 2019A | US91514AJF30 | 91514AJF3 | 0.001% | $68K | Debt | Municipal | United States | USD |
| 1359 | Lee County School Board (The) Lee County School Board (The), Series 2020A | US523494QS46 | 523494QS4 | 0.001% | $68K | Debt | Municipal | United States | USD |
| 1360 | City of Houston TX City of Houston, Series 2019A | US4423314Z40 | 4423314Z4 | 0.001% | $68K | Debt | Municipal | United States | USD |
| 1361 | New Jersey Economic Development Authority New Jersey Economic Development Authority, School Facilities Construction, Series 2023RRR | US64577XEQ51 | 64577XEQ5 | 0.001% | $68K | Debt | Municipal | United States | USD |
| 1362 | Wisconsin Health & Educational Facilities Authority Wisconsin Health and Educational Facilities Authority, Milwaukee Regional Medical Center Thermal Services, Inc., Series 2018 | US97712DS802 | 97712DS80 | 0.001% | $68K | Debt | Municipal | United States | USD |
| 1363 | County of New Hanover NC County of New Hanover, New Hanover Regional Medical Center, Series 2017 | US644804EY82 | 644804EY8 | 0.001% | $67K | Debt | Municipal | United States | USD |
| 1364 | Okaloosa County School Board Okaloosa County School Board, Series 2022A | US678233CR66 | 678233CR6 | 0.001% | $67K | Debt | Municipal | United States | USD |
| 1365 | Wisconsin Department of Transportation Wisconsin Department of Transportation, Series 2017-1 | US977123Q507 | 977123Q50 | 0.001% | $67K | Debt | Municipal | United States | USD |
| 1366 | State of Florida Department of Education State of Florida Department of Education, Series 2018A | US34161CDU80 | 34161CDU8 | 0.001% | $66K | Debt | Municipal | United States | USD |
| 1367 | Omaha Public Power District Omaha Public Power District, Series 2018 A | US682001GC04 | 682001GC0 | 0.001% | $66K | Debt | Municipal | United States | USD |
| 1368 | City of Houston TX Combined Utility System Revenue City of Houston, Combined Utility System, First Lien, Series 2021A | US44244CJ249 | 44244CJ24 | 0.001% | $66K | Debt | Municipal | United States | USD |
| 1369 | Colton Joint Unified School District Colton Joint Unified School District, Election of 2008, Series 2010B | US197036JC17 | 197036JC1 | 0.001% | $65K | Debt | Municipal | United States | USD |
| 1370 | Private Colleges & Universities Authority Private Colleges and Universities Authority, Emory University, Series 2019A | US74265LR266 | 74265LR26 | 0.001% | $65K | Debt | Municipal | United States | USD |
| 1371 | State of Connecticut Special Tax Revenue State of Connecticut Special Tax, Series A | US207758VN03 | 207758VN0 | 0.001% | $65K | Debt | Municipal | United States | USD |
| 1372 | Arizona Board of Regents Arizona Board of Regents, State University, Series 2024B | US040664LP76 | 040664LP7 | 0.001% | $65K | Debt | Municipal | United States | USD |
| 1373 | New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement, Series A-1 | US6461362B62 | 6461362B6 | 0.001% | $65K | Debt | Municipal | United States | USD |
| 1374 | Platte River Power Authority Platte River Power Authority, Series JJ | US727818HR02 | 727818HR0 | 0.001% | $65K | Debt | Municipal | United States | USD |
| 1375 | Duval County Public Schools Duval County Public Schools, Series 2022A | US267169HC76 | 267169HC7 | 0.001% | $64K | Debt | Municipal | United States | USD |
| 1376 | San Antonio Water System San Antonio Water System, Junior Lien, Series 2020A | US79642GHC96 | 79642GHC9 | <0.001% | $63K | Debt | Municipal | United States | USD |
| 1377 | State of Maryland State of Maryland, State and Local Facilities Loan of 2021, Series 2022D | US574193VC93 | 574193VC9 | <0.001% | $63K | Debt | Municipal | United States | USD |
| 1378 | Michigan Finance Authority Michigan Finance Authority, Hospital Trinity Health Credit Group, Series 2017A-MI | US59447TQF39 | 59447TQF3 | <0.001% | $62K | Debt | Municipal | United States | USD |
| 1379 | City of Aurora CO City of Aurora, Series 2019 | US051556KE78 | 051556KE7 | <0.001% | $62K | Debt | Municipal | United States | USD |
| 1380 | City of Atlanta GA Water & Wastewater Revenue City of Atlanta Water and Wastewater, Series 2017A | US047870NR77 | 047870NR7 | <0.001% | $62K | Debt | Municipal | United States | USD |
| 1381 | San Antonio Independent School District/TX San Antonio Independent School District, Series 2019 | US796269A998 | 796269A99 | <0.001% | $62K | Debt | Municipal | United States | USD |
| 1382 | Tri-County Metropolitan Transportation District of Oregon Tri-County Metropolitan Transportation District of Oregon, Series 2017A | US89546RPE89 | 89546RPE8 | <0.001% | $62K | Debt | Municipal | United States | USD |
| 1383 | Tarrant County College District Tarrant County College District, Series 2022 | US87638KCQ31 | 87638KCQ3 | <0.001% | $62K | Debt | Municipal | United States | USD |
| 1384 | City of Kansas City MO City of Kansas City, Series 2017C | US485106RW09 | 485106RW0 | <0.001% | $62K | Debt | Municipal | United States | USD |
| 1385 | State of Florida Department of Transportation State of Florida Department of Transportation, Series 2021A | US34160DAU00 | 34160DAU0 | <0.001% | $62K | Debt | Municipal | United States | USD |
| 1386 | City of Dallas TX City of Dallas, Series 2023A | US235219UT77 | 235219UT7 | <0.001% | $61K | Debt | Municipal | United States | USD |
| 1387 | Chicago O'Hare International Airport Chicago O'Hare International Airport, General Airport, Senior Lien, Series C | US167593C428 | 167593C42 | <0.001% | $61K | Debt | Municipal | United States | USD |
| 1388 | District of Columbia District of Columbia, Series 2019A | US25476FXD58 | 25476FXD5 | <0.001% | $61K | Debt | Municipal | United States | USD |
| 1389 | Orlando Utilities Commission Orlando Utilities Commission, Series 2020A | US686507JN57 | 686507JN5 | <0.001% | $60K | Debt | Municipal | United States | USD |
| 1390 | City of Homewood AL City of Homewood, Series 2016 | US437884NL96 | 437884NL9 | <0.001% | $60K | Debt | Municipal | United States | USD |
| 1391 | Black Belt Energy Gas District Black Belt Energy Gas District, Gas Project No. 6, Series 2021B | US09182TAF49 | 09182TAF4 | <0.001% | $60K | Debt | Municipal | United States | USD |
| 1392 | County of King WA County of King, Limited Tax, Series 2024A | US49474F5K27 | 49474F5K2 | <0.001% | $60K | Debt | Municipal | United States | USD |
| 1393 | Purdue University Purdue University, Series EE | US746189YZ69 | 746189YZ6 | <0.001% | $60K | Debt | Municipal | United States | USD |
| 1394 | County of Harris TX County of Harris, Senior Lien, Series 2015B | US414005VF22 | 414005VF2 | <0.001% | $60K | Debt | Municipal | United States | USD |
| 1395 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Second Generation, Fiscal Year 2020, Series 2020CC-1 | US64972GUR37 | 64972GUR3 | <0.001% | $60K | Debt | Municipal | United States | USD |
| 1396 | Georgia State Road & Tollway Authority Georgia State Road and Tollway Authority, Series 2020 | US37358MEH07 | 37358MEH0 | <0.001% | $60K | Debt | Municipal | United States | USD |
| 1397 | Orange County Health Facilities Authority Orange County Health Facilities Authority, Orlando Health Obligated Group, Series 2023A | US68450LGW90 | 68450LGW9 | <0.001% | $59K | Debt | Municipal | United States | USD |
| 1398 | Orange County Health Facilities Authority Orange County Health Facilities Authority, Orlando Health Obligated Group, Series 2023A | US68450LGV18 | 68450LGV1 | <0.001% | $58K | Debt | Municipal | United States | USD |
| 1399 | Duval County Public Schools Duval County Public Schools, Series 2022A | US267169HB93 | 267169HB9 | <0.001% | $58K | Debt | Municipal | United States | USD |
| 1400 | University of Colorado University of Colorado, Enterprise System, Series 2017A-2 | US91417NJM83 | 91417NJM8 | <0.001% | $58K | Debt | Municipal | United States | USD |