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 |
|---|---|---|---|---|---|---|---|---|---|
| 1601 | State of Hawaii State Highway Fund State of Hawaii State Highway Fund, Series B | US41981CNS51 | 41981CNS5 | <0.001% | $35K | Debt | Municipal | United States | USD |
| 1602 | New York State Dormitory Authority New York State Dormitory Authority, New York University, Series 2016A | US64990CEH07 | 64990CEH0 | <0.001% | $35K | Debt | Municipal | United States | USD |
| 1603 | State of Nevada Highway Improvement Revenue State of Nevada Highway Improvement, Motor Vehicle Fuel Tax, Series 2016 | US641480HZ44 | 641480HZ4 | <0.001% | $35K | Debt | Municipal | United States | USD |
| 1604 | City of Albuquerque NM City of Albuquerque, Series 2018 A | US0135185Z40 | 0135185Z4 | <0.001% | $35K | Debt | Municipal | United States | USD |
| 1605 | Western Maricopa Education Center District No. 402 Western Maricopa Education Center District No. 402, Arizona School Improvement Project of 2016, Series 2017A | US95855RCR57 | 95855RCR5 | <0.001% | $35K | Debt | Municipal | United States | USD |
| 1606 | Maine Health & Higher Educational Facilities Authority Maine Health and Higher Educational Facilities Authority, Mainehealth, Series 2020A | US56042RXS65 | 56042RXS6 | <0.001% | $35K | Debt | Municipal | United States | USD |
| 1607 | City of Tempe AZ City of Tempe, Series B | US8797094B62 | 8797094B6 | <0.001% | $35K | Debt | Municipal | United States | USD |
| 1608 | Washington & Multnomah Counties School District No. 48J Beaverton Washington and Multnomah Counties School District No. 48J Beaverton, Convertible Deferred Interest, Series D | US938429U540 | 938429U54 | <0.001% | $35K | Debt | Municipal | United States | USD |
| 1609 | State of Florida State of Florida Board of Education, Public Education Capital Outlay, Series 2015A | US34153P6X19 | 34153P6X1 | <0.001% | $35K | Debt | Municipal | United States | USD |
| 1610 | State of Florida State of Florida, Full Faith Credit Board of Education, Public Education Capital Outlay, Series 2018A | US34153QMF09 | 34153QMF0 | <0.001% | $35K | Debt | Municipal | United States | USD |
| 1611 | Ohio Water Development Authority Water Pollution Control Loan Fund Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2020B | US67766WZX37 | 67766WZX3 | <0.001% | $32K | Debt | Municipal | United States | USD |
| 1612 | City of New York NY City of New York, Fiscal Year 2025, Series 2018A | US64966SFS05 | 64966SFS0 | <0.001% | $32K | Debt | Municipal | United States | USD |
| 1613 | San Antonio Water System San Antonio Water System, Junior Lien, Series 2020A | US79642GHD79 | 79642GHD7 | <0.001% | $32K | Debt | Municipal | United States | USD |
| 1614 | Dallas Area Rapid Transit Dallas Area Rapid Transit, Series 2019 | US235241TB23 | 235241TB2 | <0.001% | $32K | Debt | Municipal | United States | USD |
| 1615 | City of New York NY City of New York, Fiscal Year 2020, Series 2020C-1 | US64966QGS30 | 64966QGS3 | <0.001% | $32K | Debt | Municipal | United States | USD |
| 1616 | Pennsylvania Higher Educational Facilities Authority Pennsylvania Higher Educational Facilities Authority, University of Pennsylvania Health System, Series 2019 | US70917S6J71 | 70917S6J7 | <0.001% | $32K | Debt | Municipal | United States | USD |
| 1617 | State of Connecticut Special Tax Revenue State of Connecticut Special Tax, Series 2023B | US207758R476 | 207758R47 | <0.001% | $31K | Debt | Municipal | United States | USD |
| 1618 | City of New York NY City of New York, Fiscal Year 2008, Series 2008, Subseries L-6 | US64966QBS84 | 64966QBS8 | <0.001% | $31K | Debt | Municipal | United States | USD |
| 1619 | Southeastern Pennsylvania Transportation Authority Southeastern Pennsylvania Transportation Authority, Series 2020 | US842039EP07 | 842039EP0 | <0.001% | $31K | Debt | Municipal | United States | USD |
| 1620 | University of Houston University of Houston, Series 2020A | US914302FY51 | 914302FY5 | <0.001% | $31K | Debt | Municipal | United States | USD |
| 1621 | New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Transportation System, Series 2019A | US6461366D82 | 6461366D8 | <0.001% | $31K | Debt | Municipal | United States | USD |
| 1622 | City of Atlanta GA Water & Wastewater Revenue City of Atlanta Water and Wastewater, Series 2018C | US047870RC62 | 047870RC6 | <0.001% | $31K | Debt | Municipal | United States | USD |
| 1623 | Bartow County School District Bartow County School District, Series 2022 | US069652ER27 | 069652ER2 | <0.001% | $31K | Debt | Municipal | United States | USD |
| 1624 | Hudson County Improvement Authority Hudson County Improvement Authority, Courthouse Project, Series 2020 | US443730PL49 | 443730PL4 | <0.001% | $31K | Debt | Municipal | United States | USD |
| 1625 | Alabama Federal Aid Highway Finance Authority Alabama Federal Aid Highway Finance Authority, Series A | US010268BQ21 | 010268BQ2 | <0.001% | $31K | Debt | Municipal | United States | USD |
| 1626 | Texas Water Development Board Texas Water Development Board, State Revolving Fund, Series 2018 | US882854D335 | 882854D33 | <0.001% | $31K | Debt | Municipal | United States | USD |
| 1627 | Lee County School Board (The) Lee County School Board (The), Series 2020A | US523494QR62 | 523494QR6 | <0.001% | $31K | Debt | Municipal | United States | USD |
| 1628 | Wisconsin Department of Transportation Wisconsin Department of Transportation, Series 2017 2 | US977123U228 | 977123U22 | <0.001% | $31K | Debt | Municipal | United States | USD |
| 1629 | Kentucky Turnpike Authority Kentucky Turnpike Authority, Revitalization Projects, Series B | US491552Q991 | 491552Q99 | <0.001% | $31K | Debt | Municipal | United States | USD |
| 1630 | Washington Metropolitan Area Transit Authority Washington Metropolitan Area Transit Authority, Series 2017B | US938782FH76 | 938782FH7 | <0.001% | $31K | Debt | Municipal | United States | USD |
| 1631 | Sarasota County School Board Sarasota County School Board, Florida Certificates of Participation Master Lease Program, Series 2022A | US80330QCR48 | 80330QCR4 | <0.001% | $31K | Debt | Municipal | United States | USD |
| 1632 | County of Franklin OH Sales Tax Revenue County of Franklin Sales Tax, Various Purpose, Series 2018 | US353204AJ97 | 353204AJ9 | <0.001% | $31K | Debt | Municipal | United States | USD |
| 1633 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series B-2 | US709224XC88 | 709224XC8 | <0.001% | $31K | Debt | Municipal | United States | USD |
| 1634 | University of Connecticut University of Connecticut, Series 2018A | US914233P627 | 914233P62 | <0.001% | $31K | Debt | Municipal | United States | USD |
| 1635 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority, Future Tax Secured, Series C | US64971WU403 | 64971WU40 | <0.001% | $31K | Debt | Municipal | United States | USD |
| 1636 | University of Michigan University of Michigan, Series 2019A | US914455SL56 | 914455SL5 | <0.001% | $31K | Debt | Municipal | United States | USD |
| 1637 | Massachusetts Development Finance Agency Massachusetts Development Finance Agency, The Broad Institute, Series 2017 | US57584X2S95 | 57584X2S9 | <0.001% | $31K | Debt | Municipal | United States | USD |
| 1638 | University of Houston University of Houston, Series 2022A | US914302JV76 | 914302JV7 | <0.001% | $30K | Debt | Municipal | United States | USD |
| 1639 | Metropolitan Government of Nashville & Davidson County TN Metropolitan Government of Nashville and Davidson County, Series 2017 | US592112SK31 | 592112SK3 | <0.001% | $30K | Debt | Municipal | United States | USD |
| 1640 | Chicago O'Hare International Airport Chicago O'Hare International Airport, General Airport, Senior Lien, Series 2022D | US1675932Q41 | 1675932Q4 | <0.001% | $30K | Debt | Municipal | United States | USD |
| 1641 | Illinois Finance Authority Illinois Finance Authority, Edward Elmhurst Healthcare, Series 2017A | US45204ERK63 | 45204ERK6 | <0.001% | $30K | Debt | Municipal | United States | USD |
| 1642 | Ohio Water Development Authority Ohio Water Development Authority, Series 2019A | US677660UU48 | 677660UU4 | <0.001% | $30K | Debt | Municipal | United States | USD |
| 1643 | City & County of Denver CO Airport System Revenue City and County of Denver, Airport System, Series 2019C | US249182NC61 | 249182NC6 | <0.001% | $30K | Debt | Municipal | United States | USD |
| 1644 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Fiscal Year 2023, Series 2023C, Subseries C-1 | US64971X2S61 | 64971X2S6 | <0.001% | $30K | Debt | Municipal | United States | USD |
| 1645 | Dallas Fort Worth International Airport Dallas Fort Worth International Airport, Series 2020A | US2350365B27 | 2350365B2 | <0.001% | $30K | Debt | Municipal | United States | USD |
| 1646 | Kansas Development Finance Authority Kansas Development Finance Authority, State of Kansas Project, Series 2019F | US48542REA86 | 48542REA8 | <0.001% | $30K | Debt | Municipal | United States | USD |
| 1647 | Kansas Development Finance Authority Kansas Development Finance Authority, State of Kansas Project, Series 2020R | US48542RLH56 | 48542RLH5 | <0.001% | $30K | Debt | Municipal | United States | USD |
| 1648 | County of Wake NC County of Wake, Hospital System, Series 1993 | US930866CG19 | 930866CG1 | <0.001% | $30K | Debt | Municipal | United States | USD |
| 1649 | Metropolitan Washington Airports Authority Aviation Revenue Metropolitan Washington Airports Authority Aviation, Series 2019B | US592647GW50 | 592647GW5 | <0.001% | $30K | Debt | Municipal | United States | USD |
| 1650 | New York State Dormitory Authority New York State Dormitory Authority, State Sales Tax, Series 2016A | US64990AUN35 | 64990AUN3 | <0.001% | $30K | Debt | Municipal | United States | USD |
| 1651 | School District of Philadelphia (The) School District of Philadelphia (The), Series F | US717883TE20 | 717883TE2 | <0.001% | $30K | Debt | Municipal | United States | USD |
| 1652 | Board of Regents of the University of Texas System Board of Regents of the University of Texas System, Financing System, Series 2016E | US91514AEL52 | 91514AEL5 | <0.001% | $30K | Debt | Municipal | United States | USD |
| 1653 | Port of Seattle WA Port of Seattle, Intermediate Lien, Series 2016 | US735389YF98 | 735389YF9 | <0.001% | $30K | Debt | Municipal | United States | USD |
| 1654 | Lancaster County Hospital Authority Lancaster County Hospital Authority, Pennsylvania Health System, Series 2016A | US514045K851 | 514045K85 | <0.001% | $30K | Debt | Municipal | United States | USD |
| 1655 | Hampton Roads Sanitation District Hampton Roads Sanitation District, Series 2016A | US409327HL07 | 409327HL0 | <0.001% | $30K | Debt | Municipal | United States | USD |
| 1656 | Round Rock Independent School District Round Rock Independent School District, Series 2016 | US779240LC28 | 779240LC2 | <0.001% | $30K | Debt | Municipal | United States | USD |
| 1657 | Campbell Union High School District Campbell Union High School District, Election of 2016, Series 2016B | US134159YR72 | 134159YR7 | <0.001% | $30K | Debt | Municipal | United States | USD |
| 1658 | Washington Metropolitan Area Transit Authority Dedicated Revenue Washington Metropolitan Area Transit Authority Dedicated, Series 2021A | US93878YAZ25 | 93878YAZ2 | <0.001% | $30K | Debt | Municipal | United States | USD |
| 1659 | Metropolitan Government of Nashville & Davidson County TN Metropolitan Government of Nashville and Davidson County, Series 2016 | US592112RL23 | 592112RL2 | <0.001% | $30K | Debt | Municipal | United States | USD |
| 1660 | New York State Dormitory Authority New York State Dormitory Authority, Series 2016A | US64990CDS70 | 64990CDS7 | <0.001% | $30K | Debt | Municipal | United States | USD |
| 1661 | Arizona Sports & Tourism Authority Arizona Sports and Tourism Authority, Senior Lien Multipurpose Stadium Facility Project, Series 2022 | US040583BS40 | 040583BS4 | <0.001% | $30K | Debt | Municipal | United States | USD |
| 1662 | City of Kansas City MO Sanitary Sewer System Revenue City of Kansas City Sanitary Sewer System, Series 2016A | US48507TFM09 | 48507TFM0 | <0.001% | $30K | Debt | Municipal | United States | USD |
| 1663 | Metropolitan Government of Nashville & Davidson County TN Metropolitan Government of Nashville and Davidson County, Series 2017 | US592112SJ67 | 592112SJ6 | <0.001% | $30K | Debt | Municipal | United States | USD |
| 1664 | Triborough Bridge & Tunnel Authority Triborough Bridge and Tunnel Authority, MTA Bridges and Tunnels, Series 2016A | US89602N5D27 | 89602N5D2 | <0.001% | $30K | Debt | Municipal | United States | USD |
| 1665 | Tennessee State School Bond Authority Tennessee State School Bond Authority, Higher Educational Facilities Second Program, Series 2015B | US880558HK00 | 880558HK0 | <0.001% | $30K | Debt | Municipal | United States | USD |
| 1666 | Port of Seattle WA Port of Seattle, Intermediate Lien, Series 2016 | US735389YH54 | 735389YH5 | <0.001% | $30K | Debt | Municipal | United States | USD |
| 1667 | Alaska Housing Finance Corp. Alaska Housing Finance Corp., State Capital Project, Series 2021A | US011839XG74 | 011839XG7 | <0.001% | $30K | Debt | Municipal | United States | USD |
| 1668 | State of Florida State of Florida Board of Education, Public Education Capital Outlay, Series 2017B | US34153QKM77 | 34153QKM7 | <0.001% | $30K | Debt | Municipal | United States | USD |
| 1669 | Las Vegas Valley Water District Las Vegas Valley Water District, Series 2020D | US517845JF14 | 517845JF1 | <0.001% | $30K | Debt | Municipal | United States | USD |
| 1670 | City of Lynchburg VA City of Lynchburg, Series 2024 | US55127LDC63 | 55127LDC6 | <0.001% | $30K | Debt | Municipal | United States | USD |
| 1671 | New Mexico Finance Authority New Mexico Finance Authority, Senior Lien Public Project, Series 2025A-1 | US64711PQR46 | 64711PQR4 | <0.001% | $30K | Debt | Municipal | United States | USD |
| 1672 | State of Florida Department of Transportation State of Florida Department of Transportation, Series 2020 | US34160KBA79 | 34160KBA7 | <0.001% | $27K | Debt | Municipal | United States | USD |
| 1673 | City of Fort Worth TX City of Fort Worth, Series 2023 | US349426GF79 | 349426GF7 | <0.001% | $27K | Debt | Municipal | United States | USD |
| 1674 | North Texas Municipal Water District Water System Revenue North Texas Municipal Water District Water System, Series 2021A | US662903C502 | 662903C50 | <0.001% | $27K | Debt | Municipal | United States | USD |
| 1675 | State of New Mexico Severance Tax Permanent Fund State of New Mexico Severance Tax Permanent Fund, Series 2020A | US6473103J89 | 6473103J8 | <0.001% | $27K | Debt | Municipal | United States | USD |
| 1676 | New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Transportation System, Series 2021A | US6461367T26 | 6461367T2 | <0.001% | $27K | Debt | Municipal | United States | USD |
| 1677 | Indianapolis Local Public Improvement Bond Bank Indianapolis Local Public Improvement Bond Bank, Series 2018B | US45528UYK14 | 45528UYK1 | <0.001% | $26K | Debt | Municipal | United States | USD |
| 1678 | State of Colorado State of Colorado, Series 2021A | US196711TR61 | 196711TR6 | <0.001% | $26K | Debt | Municipal | United States | USD |
| 1679 | Florida Department of Environmental Protection Florida Department of Environmental Protection, Series 2018A | US34160WB863 | 34160WB86 | <0.001% | $26K | Debt | Municipal | United States | USD |
| 1680 | New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Transportation System, Series 2021A | US6461367S43 | 6461367S4 | <0.001% | $26K | Debt | Municipal | United States | USD |
| 1681 | State of Florida Department of Transportation State of Florida Department of Transportation, Series 2019A | US34160DAJ54 | 34160DAJ5 | <0.001% | $26K | Debt | Municipal | United States | USD |
| 1682 | Albany-Dougherty Payroll Development Authority Albany-Dougherty Payroll Development Authority, Procter & Gamble Paper Products, Series 1999 | US012192AB67 | 012192AB6 | <0.001% | $26K | Debt | Municipal | United States | USD |
| 1683 | Indianapolis Local Public Improvement Bond Bank Indianapolis Local Public Improvement Bond Bank, Series 2019A | US45528UYT23 | 45528UYT2 | <0.001% | $26K | Debt | Municipal | United States | USD |
| 1684 | Indiana Finance Authority Indiana Finance Authority, Series 2017A | US45470RDT05 | 45470RDT0 | <0.001% | $26K | Debt | Municipal | United States | USD |
| 1685 | State of Ohio State of Ohio, Series T | US677522RB28 | 677522RB2 | <0.001% | $26K | Debt | Municipal | United States | USD |
| 1686 | Glendale Community College District Glendale Community College District, Election of 2016, Series 2016A | US378394GX25 | 378394GX2 | <0.001% | $26K | Debt | Municipal | United States | USD |
| 1687 | New York State Dormitory Authority New York State Dormitory Authority, Series 2023D | US65000BC303 | 65000BC30 | <0.001% | $26K | Debt | Municipal | United States | USD |
| 1688 | South Carolina Transportation Infrastructure Bank South Carolina Transportation Infrastructure Bank, Series 2021B | US837152VY06 | 837152VY0 | <0.001% | $26K | Debt | Municipal | United States | USD |
| 1689 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2017-2 | US709224ZQ56 | 709224ZQ5 | <0.001% | $26K | Debt | Municipal | United States | USD |
| 1690 | Indiana Finance Authority Indiana Finance Authority, CWA Authority Project, First Lien, Series 2022A | US45505MLZ76 | 45505MLZ7 | <0.001% | $26K | Debt | Municipal | United States | USD |
| 1691 | City of Seattle WA City of Seattle, Limited Tax, Series 2022A | US812627LW59 | 812627LW5 | <0.001% | $26K | Debt | Municipal | United States | USD |
| 1692 | State of Mississippi State of Mississippi, Series 2017A | US605581JS77 | 605581JS7 | <0.001% | $26K | Debt | Municipal | United States | USD |
| 1693 | Houston County School District Houston County School District, Series 2022 | US442038GF64 | 442038GF6 | <0.001% | $26K | Debt | Municipal | United States | USD |
| 1694 | City & County of Honolulu HI City and County of Honolulu, Series A | US438687AJ43 | 438687AJ4 | <0.001% | $26K | Debt | Municipal | United States | USD |
| 1695 | City of New York NY City of New York, Fiscal Year 2018, Series 2018A | US64966MPE39 | 64966MPE3 | <0.001% | $26K | Debt | Municipal | United States | USD |
| 1696 | Lexington County Health Services District, Inc. Lexington County Health Services District, Inc., Lexmed Obligated Group, Series 2017 | US529050EN22 | 529050EN2 | <0.001% | $26K | Debt | Municipal | United States | USD |
| 1697 | City of Seattle WA Municipal Light & Power Revenue City of Seattle Municipal Light and Power, Series 2022 | US812643XB50 | 812643XB5 | <0.001% | $26K | Debt | Municipal | United States | USD |
| 1698 | Scottsdale Municipal Property Corp. Scottsdale Municipal Property Corp., Series 2017 | US810489SD72 | 810489SD7 | <0.001% | $26K | Debt | Municipal | United States | USD |
| 1699 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Water and Sewer System, Second General Resolution, Fiscal Year 2026, Series 2026DD | US64972GU362 | 64972GU36 | <0.001% | $26K | Debt | Municipal | United States | USD |
| 1700 | County of Hamilton OH County of Hamilton, Trihealth, Inc. Group Project, Series 2020A | US407272Y563 | 407272Y56 | <0.001% | $26K | Debt | Municipal | United States | USD |