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 |
|---|---|---|---|---|---|---|---|---|---|
| 1401 | City of Minneapolis MN City of Minneapolis, Allina Health System, Series 2023A | US60374VEW90 | 60374VEW9 | <0.001% | $57K | Debt | Municipal | United States | USD |
| 1402 | Indiana Finance Authority Indiana Finance Authority, State Revolving Fund Program, Series 2018A | US45506DR647 | 45506DR64 | <0.001% | $57K | Debt | Municipal | United States | USD |
| 1403 | New York State Dormitory Authority New York State Dormitory Authority, Health Facilities Improvement Program Lease, Series 2018-1 | US64990GEX60 | 64990GEX6 | <0.001% | $57K | Debt | Municipal | United States | USD |
| 1404 | Tennessee State School Bond Authority Tennessee State School Bond Authority, Higher Educational Facilities Second Program, Series B | US880558KC47 | 880558KC4 | <0.001% | $57K | Debt | Municipal | United States | USD |
| 1405 | Board of Regents of the University of Texas System Board of Regents of the University of Texas System, Series 2017C | US91514AHJ79 | 91514AHJ7 | <0.001% | $57K | Debt | Municipal | United States | USD |
| 1406 | City of Seattle WA Drainage & Wastewater Revenue City of Seattle Drainage and Wastewater System Improvement, Series 2017 | US812631NP01 | 812631NP0 | <0.001% | $56K | Debt | Municipal | United States | USD |
| 1407 | State of Illinois Sales Tax Revenue State of Illinois, Sales Tax, Series 2021A | US452227RP85 | 452227RP8 | <0.001% | $56K | Debt | Municipal | United States | USD |
| 1408 | State of Connecticut Special Tax Revenue State of Connecticut Special Tax, Series 2021A | US207758B777 | 207758B77 | <0.001% | $56K | Debt | Municipal | United States | USD |
| 1409 | City of New York NY City of New York, Fiscal Year 2017, Series C | US64966MJL46 | 64966MJL4 | <0.001% | $56K | Debt | Municipal | United States | USD |
| 1410 | State of Ohio State of Ohio, State Infrastructure Project, Series 2021-1A | US677581HR46 | 677581HR4 | <0.001% | $56K | Debt | Municipal | United States | USD |
| 1411 | Alaska Municipal Bond Bank Authority Alaska Municipal Bond Bank Authority, Series 3 | US01179RSX25 | 01179RSX2 | <0.001% | $56K | Debt | Municipal | United States | USD |
| 1412 | Grand River Dam Authority Grand River Dam Authority, Series 2016A | US386442WN30 | 386442WN3 | <0.001% | $56K | Debt | Municipal | United States | USD |
| 1413 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured, Series 2022D, Subseries D-1 | US64971XN208 | 64971XN20 | <0.001% | $56K | Debt | Municipal | United States | USD |
| 1414 | Virginia Commonwealth University Virginia Commonwealth University, Series 2020A | US92778RFJ14 | 92778RFJ1 | <0.001% | $55K | Debt | Municipal | United States | USD |
| 1415 | City of Lincoln NE Electric System Revenue City of Lincoln, Electric System, Series 2016 | US534272G780 | 534272G78 | <0.001% | $55K | Debt | Municipal | United States | USD |
| 1416 | Hampton Roads Sanitation District Hampton Roads Sanitation District, Subordinate Wastewater, Series 2016A | US409327HJ50 | 409327HJ5 | <0.001% | $55K | Debt | Municipal | United States | USD |
| 1417 | Tuscaloosa City Board of Education Tuscaloosa City Board of Education, Series 2016 | US90059RAS04 | 90059RAS0 | <0.001% | $55K | Debt | Municipal | United States | USD |
| 1418 | State of Georgia State of Georgia, Series 2018A | US373385CK75 | 373385CK7 | <0.001% | $55K | Debt | Municipal | United States | USD |
| 1419 | Purdue University Purdue University, Series 2016CC | US746189XK00 | 746189XK0 | <0.001% | $55K | Debt | Municipal | United States | USD |
| 1420 | New Jersey Health Care Facilities Financing Authority New Jersey Health Care Facilities Financing Authority, RWJ Barnabas Health Obligated Group, Series 2016A | US645790FF87 | 645790FF8 | <0.001% | $55K | Debt | Municipal | United States | USD |
| 1421 | Kentucky Turnpike Authority Kentucky Turnpike Authority, Revitalization Projects, Series 2016A | US491552J715 | 491552J71 | <0.001% | $55K | Debt | Municipal | United States | USD |
| 1422 | Clark County School District Clark County School District, Limited Tax, Series 2021C | US181059Z829 | 181059Z82 | <0.001% | $55K | Debt | Municipal | United States | USD |
| 1423 | Florida Department of Management Services Florida Department of Management Services, Series 2018A | US34160PED78 | 34160PED7 | <0.001% | $54K | Debt | Municipal | United States | USD |
| 1424 | State of New Jersey State of New Jersey, COVID-19 Emergency Bonds, Series 2020A | US646039YN18 | 646039YN1 | <0.001% | $53K | Debt | Municipal | United States | USD |
| 1425 | Philadelphia Authority for Industrial Development Philadelphia Authority for Industrial Development, Series 2019 | US71781QFC78 | 71781QFC7 | <0.001% | $53K | Debt | Municipal | United States | USD |
| 1426 | State of Illinois State of Illinois, Series 2021A | US452153BS70 | 452153BS7 | <0.001% | $53K | Debt | Municipal | United States | USD |
| 1427 | Collin County Community College District Collin County Community College District, Series 2020A | US194741HH09 | 194741HH0 | <0.001% | $52K | Debt | Municipal | United States | USD |
| 1428 | San Antonio Public Facilities Corp. San Antonio Public Facilities Corp., Convention Center Facility Project, Series 2022 | US796334BE94 | 796334BE9 | <0.001% | $52K | Debt | Municipal | United States | USD |
| 1429 | City of Oklahoma City OK City of Oklahoma City, Series 2024 | US678519W621 | 678519W62 | <0.001% | $52K | Debt | Municipal | United States | USD |
| 1430 | Lower Colorado River Authority Lower Colorado River Authority, LCRA Transmission Services Corp., Project, Series 2022 | US54811BYB16 | 54811BYB1 | <0.001% | $52K | Debt | Municipal | United States | USD |
| 1431 | North Texas Tollway Authority North Texas Tollway Authority, First Tier, Series 2019A | US66285WYQ31 | 66285WYQ3 | <0.001% | $52K | Debt | Municipal | United States | USD |
| 1432 | City of Kansas City MO City of Kansas City, Series 2018A | US484873NA86 | 484873NA8 | <0.001% | $52K | Debt | Municipal | United States | USD |
| 1433 | State of Illinois State of Illinois, Series 2022B | US452153DH97 | 452153DH9 | <0.001% | $52K | Debt | Municipal | United States | USD |
| 1434 | North Texas Tollway Authority North Texas Tollway Authority, Second Tier, Series 2019B | US66285WZK51 | 66285WZK5 | <0.001% | $52K | Debt | Municipal | United States | USD |
| 1435 | City of Atlanta GA Water & Wastewater Revenue City of Atlanta, Water and Wastewater, Series 2017A | US047870PA25 | 047870PA2 | <0.001% | $52K | Debt | Municipal | United States | USD |
| 1436 | Orlando Utilities Commission Orlando Utilities Commission, Series 2020A | US686507JP06 | 686507JP0 | <0.001% | $52K | Debt | Municipal | United States | USD |
| 1437 | City of Gainesville FL Utilities System Revenue City of Gainesville Utilities System, Series 2017A | US362848VF73 | 362848VF7 | <0.001% | $51K | Debt | Municipal | United States | USD |
| 1438 | Virginia Public Building Authority Virginia Public Building Authority, Series 2017A | US928172X757 | 928172X75 | <0.001% | $51K | Debt | Municipal | United States | USD |
| 1439 | Riley County Unified School District No. 383 Manhattan-Ogden Riley County Unified School District No. 383 Manhattan-Ogden, Series 2018A | US766651RQ82 | 766651RQ8 | <0.001% | $51K | Debt | Municipal | United States | USD |
| 1440 | Collin County Community College District Collin County Community College District, Series 2018 | US194741GN85 | 194741GN8 | <0.001% | $51K | Debt | Municipal | United States | USD |
| 1441 | Ogden City School District Ogden City School District, Utah School Board Guaranty Act, Series 2021 | US676295GJ12 | 676295GJ1 | <0.001% | $51K | Debt | Municipal | United States | USD |
| 1442 | City of Houston TX Airport System Revenue City of Houston, Airport System, Subordinate Lien, Series 2020B | US442349EE20 | 442349EE2 | <0.001% | $51K | Debt | Municipal | United States | USD |
| 1443 | Central Florida Expressway Authority Central Florida Expressway Authority, Senior Lien, Series 2017 | US153476CQ75 | 153476CQ7 | <0.001% | $51K | Debt | Municipal | United States | USD |
| 1444 | Indiana Finance Authority Indiana Finance Authority, Series 2017A | US45470RDJ23 | 45470RDJ2 | <0.001% | $51K | Debt | Municipal | United States | USD |
| 1445 | Commonwealth of Pennsylvania Commonwealth of Pennsylvania, Series 2018A | US709144NL94 | 709144NL9 | <0.001% | $51K | Debt | Municipal | United States | USD |
| 1446 | State of Nevada State of Nevada, Capital Improvement and Cultural Affairs, Series 2020A | US641462HJ87 | 641462HJ8 | <0.001% | $51K | Debt | Municipal | United States | USD |
| 1447 | Birmingham City School District/MI Birmingham City School District, Series 2023 | US091212HA12 | 091212HA1 | <0.001% | $51K | Debt | Municipal | United States | USD |
| 1448 | Michigan Finance Authority Michigan Finance Authority, Beaumont Spectrum, Series 2022A | US59447T3G60 | 59447T3G6 | <0.001% | $51K | Debt | Municipal | United States | USD |
| 1449 | New York State Dormitory Authority New York State Dormitory Authority, Series 2017 B GRP 1 | US64990FFU30 | 64990FFU3 | <0.001% | $51K | Debt | Municipal | United States | USD |
| 1450 | State of Illinois State of Illinois, Series 2022A | US452153CN74 | 452153CN7 | <0.001% | $51K | Debt | Municipal | United States | USD |
| 1451 | Illinois Finance Authority Illinois Finance Authority, Edward Elmhurst Healthcare, Series 2017A | US45204ERH35 | 45204ERH3 | <0.001% | $51K | Debt | Municipal | United States | USD |
| 1452 | Illinois Finance Authority Illinois Finance Authority, Edward Elmhurst Healthcare, Series 2017A | US45204ERJ90 | 45204ERJ9 | <0.001% | $51K | Debt | Municipal | United States | USD |
| 1453 | Colorado River Municipal Water District Colorado River Municipal Water District, Series 2017 | US196558SH45 | 196558SH4 | <0.001% | $51K | Debt | Municipal | United States | USD |
| 1454 | City of Houston TX Combined Utility System Revenue City of Houston Combined Utility System, Subordinate Lien, Series 2016 B | US44244CGJ09 | 44244CGJ0 | <0.001% | $51K | Debt | Municipal | United States | USD |
| 1455 | Essex County Improvement Authority Essex County Improvement Authority, Essex County Family Court Building Project, Series 2026 | US296807MN73 | 296807MN7 | <0.001% | $51K | Debt | Municipal | United States | USD |
| 1456 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Fiscal Year 2017, Series C | US64971WU320 | 64971WU32 | <0.001% | $51K | Debt | Municipal | United States | USD |
| 1457 | State of Mississippi State of Mississippi, Series 2018A | US605581KX44 | 605581KX4 | <0.001% | $50K | Debt | Municipal | United States | USD |
| 1458 | Commonwealth of Massachusetts Commonwealth of Massachusetts Federal Highway, Accelerated Bridge Program, Series C | US57582RNM42 | 57582RNM4 | <0.001% | $50K | Debt | Municipal | United States | USD |
| 1459 | County of Harris TX County of Harris, Series 2020A | US414005C481 | 414005C48 | <0.001% | $50K | Debt | Municipal | United States | USD |
| 1460 | State of Mississippi State of Mississippi, Series 2017A | US605581JJ78 | 605581JJ7 | <0.001% | $50K | Debt | Municipal | United States | USD |
| 1461 | County of Nassau NY County of Nassau, Series 2016B | US63165TRK33 | 63165TRK3 | <0.001% | $50K | Debt | Municipal | United States | USD |
| 1462 | Commonwealth of Pennsylvania Commonwealth of Pennsylvania, Series 2016 | US70914PF806 | 70914PF80 | <0.001% | $50K | Debt | Municipal | United States | USD |
| 1463 | New York State Dormitory Authority New York State Dormitory Authority, State Sales Tax, Series 2016A | US64990AUM51 | 64990AUM5 | <0.001% | $50K | Debt | Municipal | United States | USD |
| 1464 | North Texas Municipal Water District Water System Revenue North Texas Municipal Water District Water System, Series 2025 | US662903G727 | 662903G72 | <0.001% | $50K | Debt | Municipal | United States | USD |
| 1465 | City of Norfolk VA City of Norfolk, Series 2023A | US655867Q516 | 655867Q51 | <0.001% | $50K | Debt | Municipal | United States | USD |
| 1466 | School District of Philadelphia (The) School District of Philadelphia (The), Series F | US717883TD47 | 717883TD4 | <0.001% | $50K | Debt | Municipal | United States | USD |
| 1467 | Chester County Health and Education Facilities Authority Chester County Health and Education Facilities Authority, Main Line Health System, Series 2020A | US16557HEU59 | 16557HEU5 | <0.001% | $50K | Debt | Municipal | United States | USD |
| 1468 | City of New York NY City of New York, Fiscal Year 2022, Series 2022C | US64966QZA11 | 64966QZA1 | <0.001% | $50K | Debt | Municipal | United States | USD |
| 1469 | Tuscaloosa City Board of Education Tuscaloosa City Board of Education, Series 2016 | US90059RAV33 | 90059RAV3 | <0.001% | $50K | Debt | Municipal | United States | USD |
| 1470 | Metropolitan Government of Nashville & Davidson County TN Metropolitan Government of Nashville and Davidson County, Series 2018 | US592112TC06 | 592112TC0 | <0.001% | $50K | Debt | Municipal | United States | USD |
| 1471 | City of Charlotte NC Water & Sewer System Revenue City of Charlotte Water and Sewer System, Series 2020 | US161045QF93 | 161045QF9 | <0.001% | $50K | Debt | Municipal | United States | USD |
| 1472 | Metropolitan Atlanta Rapid Transit Authority Metropolitan Atlanta Rapid Transit Authority, Sales Tax, Series 2023A | US591746AC60 | 591746AC6 | <0.001% | $50K | Debt | Municipal | United States | USD |
| 1473 | State of Florida State of Florida Board of Education, Public Education Capital Outlay, Series 2021B | US34115PBA21 | 34115PBA2 | <0.001% | $50K | Debt | Municipal | United States | USD |
| 1474 | City of Columbus OH City of Columbus, Various Purpose, Series 2016-1 | US199492PT05 | 199492PT0 | <0.001% | $50K | Debt | Municipal | United States | USD |
| 1475 | Oklahoma City Water Utilities Trust Oklahoma City Water Utilities Trust, Water and Sewer System, Series 2016 | US678657MW49 | 678657MW4 | <0.001% | $50K | Debt | Municipal | United States | USD |
| 1476 | Great Lakes Water Authority Water Supply System Revenue Great Lakes Water Authority Water Supply System, Senior Lien, Series C | US39081JAJ79 | 39081JAJ7 | <0.001% | $50K | Debt | Municipal | United States | USD |
| 1477 | New Jersey Health Care Facilities Financing Authority New Jersey Health Care Facilities Financing Authority, Valley Health System Obligated, Series 2019 | US645790ML72 | 645790ML7 | <0.001% | $50K | Debt | Municipal | United States | USD |
| 1478 | County of Clark NV County of Clark, Series 2017 | US181000PS33 | 181000PS3 | <0.001% | $50K | Debt | Municipal | United States | USD |
| 1479 | City of San Antonio TX City of San Antonio, Drainage Utility System, Series 2013 | US796311CV81 | 796311CV8 | <0.001% | $50K | Debt | Municipal | United States | USD |
| 1480 | City of Gainesville FL Utilities System Revenue City of Gainesville, Utilities System, Series B | US362848SW44 | 362848SW4 | <0.001% | $50K | Debt | Municipal | United States | USD |
| 1481 | New York State Environmental Facilities Corp. New York State Environmental Facilities Corp., State Revolving Funds, Master Financing Program, Series 2015D | US64985HUG00 | 64985HUG0 | <0.001% | $50K | Debt | Municipal | United States | USD |
| 1482 | New Jersey Economic Development Authority New Jersey Economic Development Authority, School Facilities Construction, Series WW | US64577BKD54 | 64577BKD5 | <0.001% | $50K | Debt | Municipal | United States | USD |
| 1483 | Wisconsin Health & Educational Facilities Authority Wisconsin Health and Educational Facilities Authority, Ascension Health Credit Group, Series 2016A | US97712DQG42 | 97712DQG4 | <0.001% | $50K | Debt | Municipal | United States | USD |
| 1484 | Linn & Benton Counties School District No. 8J Greater Albany Linn and Benton Counties School District No. 8J Greater Albany, Series 2017 | US391554CC49 | 391554CC4 | <0.001% | $50K | Debt | Municipal | United States | USD |
| 1485 | State of Ohio State of Ohio, State Infrastructure Project, Series 2016-1 | US677581GH72 | 677581GH7 | <0.001% | $50K | Debt | Municipal | United States | USD |
| 1486 | Duluth Independent School District No. 709 Duluth Independent School District No. 709, Series 2016A | US264474HA83 | 264474HA8 | <0.001% | $50K | Debt | Municipal | United States | USD |
| 1487 | Arizona Board of Regents Arizona Board of Regents, Series 2016 | US040484NL76 | 040484NL7 | <0.001% | $50K | Debt | Municipal | United States | USD |
| 1488 | Arizona Board of Regents Arizona Board of Regents, Series 2016 | US040484NM59 | 040484NM5 | <0.001% | $50K | Debt | Municipal | United States | USD |
| 1489 | State of Connecticut Clean Water Fund - State Revolving Fund State of Connecticut Clean Water Fund - State Revolving Fund, Series B | US20775YEA01 | 20775YEA0 | <0.001% | $50K | Debt | Municipal | United States | USD |
| 1490 | State of Oregon State of Oregon, Article XI-M, XI-N and XI-P State Grant Program, Series 2019D | US68609TKD99 | 68609TKD9 | <0.001% | $50K | Debt | Municipal | United States | USD |
| 1491 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2016A-1 | US709224PW35 | 709224PW3 | <0.001% | $50K | Debt | Municipal | United States | USD |
| 1492 | New Mexico Finance Authority New Mexico Finance Authority, State Transportation, Subordinate Lien, Series 2021A | US64711RMP81 | 64711RMP8 | <0.001% | $49K | Debt | Municipal | United States | USD |
| 1493 | State of Connecticut Special Tax Revenue State of Connecticut Special Tax, Series 2024A-1 | US207758S797 | 207758S79 | <0.001% | $48K | Debt | Municipal | United States | USD |
| 1494 | District of Columbia District of Columbia, Federal Highway, Series 2020 | US25483VWQ30 | 25483VWQ3 | <0.001% | $48K | Debt | Municipal | United States | USD |
| 1495 | State of Florida Lottery Revenue State of Florida Lottery, Series 2017A | US341507S365 | 341507S36 | <0.001% | $47K | Debt | Municipal | United States | USD |
| 1496 | Michigan State Building Authority Michigan State Building Authority, Series 2020I | US594615HF62 | 594615HF6 | <0.001% | $47K | Debt | Municipal | United States | USD |
| 1497 | County of New Hanover NC County of New Hanover, New Hanover Regional Medical Center, Series 2017 | US644804FB70 | 644804FB7 | <0.001% | $46K | Debt | Municipal | United States | USD |
| 1498 | County of Miami-Dade FL Water & Sewer System Revenue County of Miami-Dade, Water and Sewer System, Series 2017B | US59334DJZ87 | 59334DJZ8 | <0.001% | $46K | Debt | Municipal | United States | USD |
| 1499 | City of Houston TX Combined Utility System Revenue City of Houston Combined Utility System, First Lien, Series 2017B | US44244CNG86 | 44244CNG8 | <0.001% | $46K | Debt | Municipal | United States | USD |
| 1500 | City of South Miami Health Facilities Authority, Inc. City of South Miami Health Facilities Authority, Inc., Baptist Health South Florida Obligated Group, Series 2017 | US838810DR74 | 838810DR7 | <0.001% | $46K | Debt | Municipal | United States | USD |