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 |
|---|---|---|---|---|---|---|---|---|---|
| 1501 | City of Phoenix AZ City of Phoenix, Series 2022 | US718814W446 | 718814W44 | <0.001% | $46K | Debt | Municipal | United States | USD |
| 1502 | Borough of North Slope AK Borough of North Slope, Series 2022A | US662523P864 | 662523P86 | <0.001% | $46K | Debt | Municipal | United States | USD |
| 1503 | City of Richmond VA City of Richmond, Series 2017D | US76541VTA51 | 76541VTA5 | <0.001% | $46K | Debt | Municipal | United States | USD |
| 1504 | Virginia College Building Authority Virginia College Building Authority Educational Facilities, 21St Century College and Equipment Programs, Series 2017E | US92778VFF04 | 92778VFF0 | <0.001% | $46K | Debt | Municipal | United States | USD |
| 1505 | New Jersey Economic Development Authority New Jersey Economic Development Authority, School Facilities Construction, Series BBB | US64577BTQ76 | 64577BTQ7 | <0.001% | $46K | Debt | Municipal | United States | USD |
| 1506 | State of New Jersey | US646039WX18 | 646039WX1 | <0.001% | $46K | Debt | Municipal | United States | USD |
| 1507 | Michigan Finance Authority Michigan Finance Authority, Trinity Health Credit Group, Series 2017A-MI | US59447TQE63 | 59447TQE6 | <0.001% | $46K | Debt | Municipal | United States | USD |
| 1508 | County of Cook IL County of Cook, Series 2016A | US213185KH39 | 213185KH3 | <0.001% | $45K | Debt | Municipal | United States | USD |
| 1509 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Fiscal Year 2021, Series 2021A | US64971XRM29 | 64971XRM2 | <0.001% | $45K | Debt | Municipal | United States | USD |
| 1510 | Michigan Finance Authority Michigan Finance Authority, Trinity Health Credit Group, Series 2015MI | US59447P7W56 | 59447P7W5 | <0.001% | $45K | Debt | Municipal | United States | USD |
| 1511 | City of Chicago IL Waterworks Revenue City of Chicago, Waterworks, Second Lien, Series 2017 | US167736K483 | 167736K48 | <0.001% | $45K | Debt | Municipal | United States | USD |
| 1512 | California Infrastructure & Economic Development Bank California Infrastructure and Economic Development Bank, Infrastructure State Revolving Fund, Series 2016A | US13034AMA50 | 13034AMA5 | <0.001% | $45K | Debt | Municipal | United States | USD |
| 1513 | Illinois Finance Authority Illinois Finance Authority, Edward Elmhurst Healthcare, Series 2017A | US45204ERN03 | 45204ERN0 | <0.001% | $45K | Debt | Municipal | United States | USD |
| 1514 | Commonwealth of Pennsylvania Commonwealth of Pennsylvania, Series 2023A | US70914PZ960 | 70914PZ96 | <0.001% | $45K | Debt | Municipal | United States | USD |
| 1515 | City of New York NY City of New York, Fiscal Year 2025, Series 2025A | US64966SFP65 | 64966SFP6 | <0.001% | $45K | Debt | Municipal | United States | USD |
| 1516 | Kentucky State Property & Building Commission Kentucky State Property and Building Commission, Project No. 108, Series B | US49151FHJ21 | 49151FHJ2 | <0.001% | $45K | Debt | Municipal | United States | USD |
| 1517 | Via Metropolitan Transit Via Metropolitan Transit, Series 2017 | US92555RAJ59 | 92555RAJ5 | <0.001% | $45K | Debt | Municipal | United States | USD |
| 1518 | Permanent University Fund - Texas A&M University System Permanent University Fund - Texas A&M University System, Series 2023 | US8821177G32 | 8821177G3 | <0.001% | $45K | Debt | Municipal | United States | USD |
| 1519 | Massachusetts Development Finance Agency Massachusetts Development Finance Agency, Partners Healthcare System Issue, Series 2016Q | US57584XHQ79 | 57584XHQ7 | <0.001% | $45K | Debt | Municipal | United States | USD |
| 1520 | Alabama Public School and College Authority Alabama Public School and College Authority, Capital improvement, Series 2014B | US010609AW55 | 010609AW5 | <0.001% | $45K | Debt | Municipal | United States | USD |
| 1521 | Georgia Ports Authority Georgia Ports Authority, Series 2022 | US373586GZ30 | 373586GZ3 | <0.001% | $45K | Debt | Municipal | United States | USD |
| 1522 | North Carolina Municipal Power Agency No. 1 North Carolina Municipal Power Agency No. 1, Series 2016A | US6582034K70 | 6582034K7 | <0.001% | $45K | Debt | Municipal | United States | USD |
| 1523 | County of Miami-Dade FL County of Miami-Dade, Building Better Communities Program, Series 2015D | US59333FTM22 | 59333FTM2 | <0.001% | $45K | Debt | Municipal | United States | USD |
| 1524 | Central Florida Expressway Authority Central Florida Expressway Authority, Senior Lien, Series 2019B | US153476FP65 | 153476FP6 | <0.001% | $45K | Debt | Municipal | United States | USD |
| 1525 | Great Lakes Water Authority Water Supply System Revenue Great Lakes Water Authority, Water Supply System, Second Lien, Series 2018A | US39081JBS69 | 39081JBS6 | <0.001% | $45K | Debt | Municipal | United States | USD |
| 1526 | Ohio Water Development Authority Ohio Water Development Authority, Fresh Water Revolving Fund, Series 2024A | US67765QPR10 | 67765QPR1 | <0.001% | $45K | Debt | Municipal | United States | USD |
| 1527 | Texas Water Development Board Texas Water Development Board, State Water Implementation Fund, Series 2023A | US88285ACU07 | 88285ACU0 | <0.001% | $43K | Debt | Municipal | United States | USD |
| 1528 | State of Florida State of Florida, Public Education Capital Outlay, Series 2021B | US34153QUY06 | 34153QUY0 | <0.001% | $43K | Debt | Municipal | United States | USD |
| 1529 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2021A | US709225BL90 | 709225BL9 | <0.001% | $42K | Debt | Municipal | United States | USD |
| 1530 | Florida Department of Management Services Florida Department of Management Services, Series 2018A | US34160PEC95 | 34160PEC9 | <0.001% | $42K | Debt | Municipal | United States | USD |
| 1531 | City of El Paso TX City of El Paso, Series 2020A | US283734R607 | 283734R60 | <0.001% | $42K | Debt | Municipal | United States | USD |
| 1532 | San Antonio Water System San Antonio Water System, Junior Lien, Series 2021A | US79642GMJ84 | 79642GMJ8 | <0.001% | $42K | Debt | Municipal | United States | USD |
| 1533 | New Jersey Turnpike Authority New Jersey Turnpike Authority, Series 2017E | US646140BY83 | 646140BY8 | <0.001% | $41K | Debt | Municipal | United States | USD |
| 1534 | Mississippi Development Bank Mississippi Development Bank, Department of Corrections East Correctional Facility Refunding Bonds Project, Series C | US60534WCE66 | 60534WCE6 | <0.001% | $41K | Debt | Municipal | United States | USD |
| 1535 | Ohio Water Development Authority Ohio Water Development Authority, Drinking Water Assistance, Series 2019 | US67765QGN07 | 67765QGN0 | <0.001% | $41K | Debt | Municipal | United States | USD |
| 1536 | State of Ohio State of Ohio, Capital Facilities Lease Appropriation, Culture and Sports Facilities Building Fund Projects, Series 2025A | US677523LX84 | 677523LX8 | <0.001% | $41K | Debt | Municipal | United States | USD |
| 1537 | State of Connecticut State of Connecticut, Series 2020A | US20772KHP75 | 20772KHP7 | <0.001% | $41K | Debt | Municipal | United States | USD |
| 1538 | County of Dane WI County of Dane, Series 2025A | US236092QF20 | 236092QF2 | <0.001% | $41K | Debt | Municipal | United States | USD |
| 1539 | Salt River Project Agricultural Improvement & Power District Salt River Project Agricultural Improvement & Power District, Series 2021A | US79574CEW91 | 79574CEW9 | <0.001% | $41K | Debt | Municipal | United States | USD |
| 1540 | Oklahoma Turnpike Authority Oklahoma Turnpike Authority, Series 2017 D | US679111YY41 | 679111YY4 | <0.001% | $41K | Debt | Municipal | United States | USD |
| 1541 | Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue Massachusetts Transportation Trust Fund Metropolitan Highway System, Commonwealth Contract Assistance Secured, Series 2018A | US57563CDF68 | 57563CDF6 | <0.001% | $41K | Debt | Municipal | United States | USD |
| 1542 | District of Columbia District of Columbia, Federal Highway, Series 2020 | US25483VWN09 | 25483VWN0 | <0.001% | $40K | Debt | Municipal | United States | USD |
| 1543 | Missouri State Board of Public Buildings Missouri State Board of Public Buildings, Series 2020B | US606341MC61 | 606341MC6 | <0.001% | $40K | Debt | Municipal | United States | USD |
| 1544 | City of Fort Lauderdale FL Water & Sewer Revenue City of Fort Lauderdale Water and Sewer, Prospect Lake Water Treatment Plant Project, Series 2023B | US347658ZD14 | 347658ZD1 | <0.001% | $40K | Debt | Municipal | United States | USD |
| 1545 | County of Harris TX Toll Road Revenue County of Harris Toll Road, First Lien, Series 2023A | US41423PCS48 | 41423PCS4 | <0.001% | $40K | Debt | Municipal | United States | USD |
| 1546 | Board of Regents of the University of Texas System Board of Regents of the University of Texas System, Series 2016D | US91514AEA97 | 91514AEA9 | <0.001% | $40K | Debt | Municipal | United States | USD |
| 1547 | Spring Independent School District Spring Independent School District, Unlimited Tax, Series 2017A | US8500006C90 | 8500006C9 | <0.001% | $40K | Debt | Municipal | United States | USD |
| 1548 | State of Ohio State of Ohio, Infrastructure Improvement, Series 2020B | US6775222S25 | 6775222S2 | <0.001% | $40K | Debt | Municipal | United States | USD |
| 1549 | City of New York NY City of New York, Fiscal Year 2017, Series 2017A, Subseries A-1 | US64966MEW55 | 64966MEW5 | <0.001% | $40K | Debt | Municipal | United States | USD |
| 1550 | County of Harris TX County of Harris, Toll Road, Senior Lien, Series 2016A | US414005WH78 | 414005WH7 | <0.001% | $40K | Debt | Municipal | United States | USD |
| 1551 | State of Delaware State of Delaware, Series 2023 B | US246381SZ15 | 246381SZ1 | <0.001% | $40K | Debt | Municipal | United States | USD |
| 1552 | State of Maryland State of Maryland, Series 2A | US574193RP52 | 574193RP5 | <0.001% | $40K | Debt | Municipal | United States | USD |
| 1553 | State of Tennessee State of Tennessee, Series B | US880541XH54 | 880541XH5 | <0.001% | $40K | Debt | Municipal | United States | USD |
| 1554 | City of Charlotte NC Water & Sewer System Revenue City of Charlotte Water and Sewer System, Series 2024 | US161045SJ97 | 161045SJ9 | <0.001% | $40K | Debt | Municipal | United States | USD |
| 1555 | State of Florida State of Florida, Right of Way Acquisition and Bridge Construction, Series 2019A | US3411505V80 | 3411505V8 | <0.001% | $40K | Debt | Municipal | United States | USD |
| 1556 | New York State Dormitory Authority New York State Dormitory Authority, Icahn School of Medicine at Mount Sinai, Series 2015A | US64990BQB26 | 64990BQB2 | <0.001% | $40K | Debt | Municipal | United States | USD |
| 1557 | Energy Northwest Energy Northwest, Series 2016-A | US29270CR238 | 29270CR23 | <0.001% | $40K | Debt | Municipal | United States | USD |
| 1558 | State of Hawaii State of Hawaii, Series EO | US419792H900 | 419792H90 | <0.001% | $40K | Debt | Municipal | United States | USD |
| 1559 | State of New Mexico Severance Tax Permanent Fund State of New Mexico Severance Tax Permanent Fund, Series 2017A | US6473102N01 | 6473102N0 | <0.001% | $40K | Debt | Municipal | United States | USD |
| 1560 | State of New Mexico Severance Tax Permanent Fund State of New Mexico Severance Tax Permanent Fund, Series 2022B | US6473104K44 | 6473104K4 | <0.001% | $40K | Debt | Municipal | United States | USD |
| 1561 | City & County of Honolulu HI City and County of Honolulu, Series 2025F | US438687Q322 | 438687Q32 | <0.001% | $40K | Debt | Municipal | United States | USD |
| 1562 | School District of Broward County/FL School District of Broward County, Florida Certificates of Participation, Series A | US115065YW85 | 115065YW8 | <0.001% | $40K | Debt | Municipal | United States | USD |
| 1563 | State of Florida Department of Transportation State of Florida Department of Transportation, Series 2019A | US34160DAG16 | 34160DAG1 | <0.001% | $40K | Debt | Municipal | United States | USD |
| 1564 | Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp., Texas Children's Hospital, Series 2015-1 | US414009JV32 | 414009JV3 | <0.001% | $40K | Debt | Municipal | United States | USD |
| 1565 | New Jersey Building Authority New Jersey Building Authority, Series 2016A | US645771YX85 | 645771YX8 | <0.001% | $40K | Debt | Municipal | United States | USD |
| 1566 | County of Bucks PA County of Bucks, Series 2017 | US118565XV78 | 118565XV7 | <0.001% | $40K | Debt | Municipal | United States | USD |
| 1567 | District of Columbia District of Columbia, Series E | US25476FTL21 | 25476FTL2 | <0.001% | $40K | Debt | Municipal | United States | USD |
| 1568 | Illinois Finance Authority Illinois Finance Authority, Clean Water Initiative Revolving Fund, Series 2020 | US45204FFH38 | 45204FFH3 | <0.001% | $37K | Debt | Municipal | United States | USD |
| 1569 | State of Connecticut State of Connecticut, Series 2022E | US20772KSE00 | 20772KSE0 | <0.001% | $37K | Debt | Municipal | United States | USD |
| 1570 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Fiscal Year 2021, Series 2021G, Subseries G-1 | US64971XZR24 | 64971XZR2 | <0.001% | $37K | Debt | Municipal | United States | USD |
| 1571 | Orange County Convention Center/Orlando Orange County Convention Center, Series 2017 | US684545A970 | 684545A97 | <0.001% | $37K | Debt | Municipal | United States | USD |
| 1572 | City of Houston TX Airport System Revenue City of Houston, Airport System, Subordinate Lien, Series 2023B | US442349HA70 | 442349HA7 | <0.001% | $37K | Debt | Municipal | United States | USD |
| 1573 | Kansas Development Finance Authority Kansas Development Finance Authority, Series 2020B | US48542RGR93 | 48542RGR9 | <0.001% | $37K | Debt | Municipal | United States | USD |
| 1574 | County of Clark NV County of Clark, Series 2019 A | US180848G982 | 180848G98 | <0.001% | $36K | Debt | Municipal | United States | USD |
| 1575 | Dallas Fort Worth International Airport Dallas Fort Worth International Airport, Series 2022B | US23503CAV90 | 23503CAV9 | <0.001% | $36K | Debt | Municipal | United States | USD |
| 1576 | State of Maryland State of Maryland, Series 2017C | US574193NX23 | 574193NX2 | <0.001% | $36K | Debt | Municipal | United States | USD |
| 1577 | City of Seattle WA Water System Revenue City of Seattle Water System, Series 2021 | US812728WL32 | 812728WL3 | <0.001% | $36K | Debt | Municipal | United States | USD |
| 1578 | New York City Transitional Finance Authority Building Aid Revenue New York City Transitional Finance Authority, Building Aid, Fiscal Year 2018, Series S-2 | US64972HC269 | 64972HC26 | <0.001% | $36K | Debt | Municipal | United States | USD |
| 1579 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Water and Sewer System, Second General Resolution, Fiscal Year 2020, Series 2020 AA | US64972GUA02 | 64972GUA0 | <0.001% | $36K | Debt | Municipal | United States | USD |
| 1580 | State of Florida State of Florida, Series 2022 B | US34153QWC67 | 34153QWC6 | <0.001% | $36K | Debt | Municipal | United States | USD |
| 1581 | Ohio Water Development Authority Water Pollution Control Loan Fund Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2017A | US67766WXQ04 | 67766WXQ0 | <0.001% | $36K | Debt | Municipal | United States | USD |
| 1582 | Colorado Health Facilities Authority Colorado Health Facilities Authority, The Evangelical Lutheran Good Samaritan Society Project, Series 2017 | US19648FDJ03 | 19648FDJ0 | <0.001% | $36K | Debt | Municipal | United States | USD |
| 1583 | City of Minneapolis MN/St Paul Housing & Redevelopment Authority City of Minneapolis and The Housing and Redevelopment Authority of City of St. Paul, Allina Health System, Series 2017A | US603695JB41 | 603695JB4 | <0.001% | $36K | Debt | Municipal | United States | USD |
| 1584 | Commonwealth of Pennsylvania Commonwealth of Pennsylvania, Series 2018 | US70914PL754 | 70914PL75 | <0.001% | $36K | Debt | Municipal | United States | USD |
| 1585 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured, Series 2022C, Subseries C-1 | US64971XJ669 | 64971XJ66 | <0.001% | $36K | Debt | Municipal | United States | USD |
| 1586 | Ohio State University (The) Ohio State University (The), Series 2020A | US677632K347 | 677632K34 | <0.001% | $35K | Debt | Municipal | United States | USD |
| 1587 | Ohio Water Development Authority Ohio Water Development Authority, Fresh Water Revolving Fund, Series 2016B | US67765QCL86 | 67765QCL8 | <0.001% | $35K | Debt | Municipal | United States | USD |
| 1588 | North Harris County Regional Water Authority North Harris County Regional Water Authority, Senior Lien, Series 2016 | US65956NGS99 | 65956NGS9 | <0.001% | $35K | Debt | Municipal | United States | USD |
| 1589 | City of Colorado Springs CO Utilities System Revenue City of Colorado Springs Utilities System, Series 2018A-1 | US196632J200 | 196632J20 | <0.001% | $35K | Debt | Municipal | United States | USD |
| 1590 | New York State Dormitory Authority New York State Dormitory Authority, Columbia University, Series A-1 | US64990BZH94 | 64990BZH9 | <0.001% | $35K | Debt | Municipal | United States | USD |
| 1591 | State of Texas State of Texas, Public Finance Authority, Series A | US882724AJ62 | 882724AJ6 | <0.001% | $35K | Debt | Municipal | United States | USD |
| 1592 | New Jersey Infrastructure Bank New Jersey Infrastructure Bank, Environmental Financing Program, Series 2015A-R1 | US6457914D38 | 6457914D3 | <0.001% | $35K | Debt | Municipal | United States | USD |
| 1593 | Illinois Finance Authority Illinois Finance Authority, Swedish Covenant Hospital, Series 2016A | US45204EQB73 | 45204EQB7 | <0.001% | $35K | Debt | Municipal | United States | USD |
| 1594 | City of Indianapolis Department of Public Utilities Gas Utility Revenue City of Indianapolis, Department of Public Utilities Gas Utility, Second Lien, Series 2017A | US455398NN38 | 455398NN3 | <0.001% | $35K | Debt | Municipal | United States | USD |
| 1595 | City of Aurora CO Water Revenue City of Aurora Water, First Lien, Series 2016 | US051595AV80 | 051595AV8 | <0.001% | $35K | Debt | Municipal | United States | USD |
| 1596 | Mississippi Development Bank Mississippi Development Bank, Department of Corrections Walnut Grove Correctional Facility Refunding Bonds Project, Series A | US60534WBZ05 | 60534WBZ0 | <0.001% | $35K | Debt | Municipal | United States | USD |
| 1597 | New Jersey Infrastructure Bank New Jersey Infrastructure Bank, Series 2017A R2 | US64579SHY46 | 64579SHY4 | <0.001% | $35K | Debt | Municipal | United States | USD |
| 1598 | San Mateo Joint Powers Financing Authority San Mateo Joint Powers Financing Authority, Series 2016A | US79904NFG07 | 79904NFG0 | <0.001% | $35K | Debt | Municipal | United States | USD |
| 1599 | County of Prince George's MD County of Prince George's, Series 2018 A | US7417014P85 | 7417014P8 | <0.001% | $35K | Debt | Municipal | United States | USD |
| 1600 | County of Denton TX County of Denton, Series 2019A | US2487756P85 | 2487756P8 | <0.001% | $35K | Debt | Municipal | United States | USD |