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 |
|---|---|---|---|---|---|---|---|---|---|
| 1701 | Golden State Tobacco Securitization Corp. Golden State Tobacco Securitization Corp., Tobacco Settlement Asset-Backed Bonds, Series 2017A-1 | US38122NZB18 | 38122NZB1 | <0.001% | $26K | Debt | Municipal | United States | USD |
| 1702 | Washington Metropolitan Area Transit Authority Washington Metropolitan Area Transit Authority, Series A-1 | US938782EQ84 | 938782EQ8 | <0.001% | $26K | Debt | Municipal | United States | USD |
| 1703 | City of Houston TX Airport System Revenue City of Houston Airport System, Subordinate Lien, Series 2018B | US442349BE56 | 442349BE5 | <0.001% | $26K | Debt | Municipal | United States | USD |
| 1704 | Ohio Water Development Authority Ohio Water Development Authority, Fresh Water Revolving Fund, Series 2024A | US67765QPS92 | 67765QPS9 | <0.001% | $26K | Debt | Municipal | United States | USD |
| 1705 | Clark County School District Clark County School District, Limited Tax, Series 2019A | US181059F920 | 181059F92 | <0.001% | $26K | Debt | Municipal | United States | USD |
| 1706 | Colorado Health Facilities Authority Colorado Health Facilities Authority, The Evangelical Lutheran Good Samaritan Society Project, Series 2017 | US19648FDH47 | 19648FDH4 | <0.001% | $26K | Debt | Municipal | United States | USD |
| 1707 | State of Ohio State of Ohio, Series 2019A | US677522G736 | 677522G73 | <0.001% | $26K | Debt | Municipal | United States | USD |
| 1708 | Health & Educational Facilities Authority of the State of Missouri Health and Educational Facilities Authority of the State of Missouri, Mercy Health, Series 2018A | US60637AMZ20 | 60637AMZ2 | <0.001% | $26K | Debt | Municipal | United States | USD |
| 1709 | Empire State Development Corp. Empire State Development Corp., State Personal Income Tax, Series 2017A | US6500353R78 | 6500353R7 | <0.001% | $25K | Debt | Municipal | United States | USD |
| 1710 | New Hope Cultural Education Facilities Finance Corp. New Hope Cultural Education Facilities Finance Corp., Student Housing Texas A&M University, Series 2017A | US64542RFF38 | 64542RFF3 | <0.001% | $25K | Debt | Municipal | United States | USD |
| 1711 | New Jersey Economic Development Authority New Jersey Economic Development Authority, Series A | US64577BC939 | 64577BC93 | <0.001% | $25K | Debt | Municipal | United States | USD |
| 1712 | City of Fort Worth TX City of Fort Worth, General Purpose, Series 2023 | US349426GC49 | 349426GC4 | <0.001% | $25K | Debt | Municipal | United States | USD |
| 1713 | City of Lincoln NE Electric System Revenue City of Lincoln, Electric System, Series 2018 | US534272J677 | 534272J67 | <0.001% | $25K | Debt | Municipal | United States | USD |
| 1714 | Arlington Independent School District/TX Arlington Independent School District, Unlimited Tax, Series 2025 | US041827AD83 | 041827AD8 | <0.001% | $25K | Debt | Municipal | United States | USD |
| 1715 | Tulsa County Independent School District No. 1 Tulsa Tulsa County Independent School District No. 1 Tulsa, Series 2023B | US899525VV82 | 899525VV8 | <0.001% | $25K | Debt | Municipal | United States | USD |
| 1716 | State of Connecticut State of Connecticut, Series 2024A | US20772KVA41 | 20772KVA4 | <0.001% | $25K | Debt | Municipal | United States | USD |
| 1717 | American Municipal Power, Inc. American Municipal Power, Inc., AMP Fremont Energy Center Project, Series 2017A | US02765UNN09 | 02765UNN0 | <0.001% | $25K | Debt | Municipal | United States | USD |
| 1718 | Polk County School District Polk County School District, Series 2019A | US731125KV19 | 731125KV1 | <0.001% | $25K | Debt | Municipal | United States | USD |
| 1719 | New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Transportation System, Series 2018A | US6461363X73 | 6461363X7 | <0.001% | $25K | Debt | Municipal | United States | USD |
| 1720 | Triborough Bridge & Tunnel Authority Triborough Bridge and Tunnel Authority, Payroll Mobility Tax, Series 2023A | US89602HFE27 | 89602HFE2 | <0.001% | $25K | Debt | Municipal | United States | USD |
| 1721 | State of Mississippi State of Mississippi, Series 2016B | US605581HS95 | 605581HS9 | <0.001% | $25K | Debt | Municipal | United States | USD |
| 1722 | Denver City & County School District No. 1 Denver City and County School District No. 1, Series 2025B | US249174ZG14 | 249174ZG1 | <0.001% | $25K | Debt | Municipal | United States | USD |
| 1723 | State of Connecticut State of Connecticut, Series 2022G | US20772KSZ39 | 20772KSZ3 | <0.001% | $25K | Debt | Municipal | United States | USD |
| 1724 | Triborough Bridge & Tunnel Authority Triborough Bridge and Tunnel Authority, MTA Bridges and Tunnels, Series 2023A | US89602RHY45 | 89602RHY4 | <0.001% | $25K | Debt | Municipal | United States | USD |
| 1725 | Triborough Bridge & Tunnel Authority Triborough Bridge and Tunnel Authority, Series 2023, Subseries B-2 | US89602RKY08 | 89602RKY0 | <0.001% | $25K | Debt | Municipal | United States | USD |
| 1726 | State of Oregon State of Oregon, Article XI-Q State Project, Series 2023J | US68609UHD00 | 68609UHD0 | <0.001% | $25K | Debt | Municipal | United States | USD |
| 1727 | Central Puget Sound Regional Transit Authority Central Puget Sound Regional Transit Authority, Series 2016 S-1 | US155048CY53 | 155048CY5 | <0.001% | $25K | Debt | Municipal | United States | USD |
| 1728 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Fiscal Year 2023, Series FISCAL 2023 SUB E1 | US64971X4N56 | 64971X4N5 | <0.001% | $25K | Debt | Municipal | United States | USD |
| 1729 | State of Mississippi State of Mississippi, Series 2018A | US605581KW60 | 605581KW6 | <0.001% | $25K | Debt | Municipal | United States | USD |
| 1730 | Michigan Finance Authority Michigan Finance Authority, Henry Ford Health System, Series 2016 | US59447TMD27 | 59447TMD2 | <0.001% | $25K | Debt | Municipal | United States | USD |
| 1731 | Michigan State Building Authority Michigan State Building Authority, Facilities Program, Series 2023 II | US594615KW58 | 594615KW5 | <0.001% | $25K | Debt | Municipal | United States | USD |
| 1732 | City of New York NY City of New York, Fiscal Year 2023, Series 2023B, Subseries B-1 | US64966QH865 | 64966QH86 | <0.001% | $25K | Debt | Municipal | United States | USD |
| 1733 | JEA Water & Sewer System Revenue JEA Water and Sewer System, Series 2017A | US46613P3F13 | 46613P3F1 | <0.001% | $25K | Debt | Municipal | United States | USD |
| 1734 | State of Maryland Department of Transportation State of Maryland Department of Transportation, Series 2019 | US574204N251 | 574204N25 | <0.001% | $25K | Debt | Municipal | United States | USD |
| 1735 | Michigan Finance Authority Michigan Finance Authority, Clean Water Revolving Fund, Series 2016B | US59447TNW98 | 59447TNW9 | <0.001% | $25K | Debt | Municipal | United States | USD |
| 1736 | City of Jacksonville FL City of Jacksonville, Series B | US469487LD27 | 469487LD2 | <0.001% | $25K | Debt | Municipal | United States | USD |
| 1737 | City of Jacksonville FL City of Jacksonville, Series A | US469487MB51 | 469487MB5 | <0.001% | $25K | Debt | Municipal | United States | USD |
| 1738 | City of Indianapolis Department of Public Utilities Water System Revenue City of Indianapolis, Department of Public Utilities Water System, Series 2018A | US455412BG09 | 455412BG0 | <0.001% | $25K | Debt | Municipal | United States | USD |
| 1739 | New York State Dormitory Authority New York State Dormitory Authority, School Districts Financing Program, Series 2018A | US64990GAR39 | 64990GAR3 | <0.001% | $25K | Debt | Municipal | United States | USD |
| 1740 | County of Baltimore MD County of Baltimore, Series 2016 | US059134DX11 | 059134DX1 | <0.001% | $25K | Debt | Municipal | United States | USD |
| 1741 | Louisville/Jefferson County Metropolitan Government Louisville and Jefferson County Metropolitan Government, Norton Healthcare, Inc., Series 2016A | US54659LBK98 | 54659LBK9 | <0.001% | $25K | Debt | Municipal | United States | USD |
| 1742 | Louisville/Jefferson County Metropolitan Government Louisville and Jefferson County Metropolitan Government, Norton Healthcare, Inc., Series 2016A | US54659LBJ26 | 54659LBJ2 | <0.001% | $25K | Debt | Municipal | United States | USD |
| 1743 | State of Georgia State of Georgia, Series 2016A | US3733844B99 | 3733844B9 | <0.001% | $25K | Debt | Municipal | United States | USD |
| 1744 | County of Johnson KS County of Johnson, Series 2018 A | US47844PKM67 | 47844PKM6 | <0.001% | $25K | Debt | Municipal | United States | USD |
| 1745 | County of Wicomico MD County of Wicomico, Series 2016 | US9675456Q23 | 9675456Q2 | <0.001% | $25K | Debt | Municipal | United States | USD |
| 1746 | Miami University/Oxford OH Miami University, Series 2017 | US593791HK55 | 593791HK5 | <0.001% | $25K | Debt | Municipal | United States | USD |
| 1747 | City of Austin TX City of Austin, Series 2016 | US052397DK96 | 052397DK9 | <0.001% | $25K | Debt | Municipal | United States | USD |
| 1748 | Illinois Finance Authority Illinois Finance Authority, Swedish Covenant Hospital, Series 2016A | US45204EQF87 | 45204EQF8 | <0.001% | $25K | Debt | Municipal | United States | USD |
| 1749 | Board of Regents of the University of Texas System Board of Regents of the University of Texas System, Series 2016 H | US91514AFK60 | 91514AFK6 | <0.001% | $25K | Debt | Municipal | United States | USD |
| 1750 | Massachusetts Water Resources Authority Massachusetts Water Resources Authority, Series B | US576049V723 | 576049V72 | <0.001% | $25K | Debt | Municipal | United States | USD |
| 1751 | Town of Oyster Bay NY Town of Oyster Bay, Series 2022 | US692160UD43 | 692160UD4 | <0.001% | $25K | Debt | Municipal | United States | USD |
| 1752 | State of Minnesota State of Minnesota, Various Purpose, Series 2019A | US60412AQS59 | 60412AQS5 | <0.001% | $25K | Debt | Municipal | United States | USD |
| 1753 | State of Oregon State of Oregon, Series L | US68609BW298 | 68609BW29 | <0.001% | $25K | Debt | Municipal | United States | USD |
| 1754 | City & County of Denver CO City and County of Denver, Colorado Convention Center, Series 2026A | US249164UF95 | 249164UF9 | <0.001% | $25K | Debt | Municipal | United States | USD |
| 1755 | State of Washington State of Washington, Various Purpose, Series R-2018 D | US93974DY446 | 93974DY44 | <0.001% | $25K | Debt | Municipal | United States | USD |
| 1756 | State of Washington State of Washington, Various Purpose, Series 2020A | US93974EAD85 | 93974EAD8 | <0.001% | $25K | Debt | Municipal | United States | USD |
| 1757 | City of Aurora CO Water Revenue City of Aurora Water, First Lien, Series 2016 | US051595BA35 | 051595BA3 | <0.001% | $25K | Debt | Municipal | United States | USD |
| 1758 | Massachusetts Water Resources Authority Massachusetts Water Resources Authority, Series 2016C | US576051M371 | 576051M37 | <0.001% | $25K | Debt | Municipal | United States | USD |
| 1759 | School Board of Miami-Dade County (The) School Board of Miami-Dade County (The), Florida Certificates of Participation, Series 2016B | US59333MR236 | 59333MR23 | <0.001% | $25K | Debt | Municipal | United States | USD |
| 1760 | Pasco County School Board Pasco County School Board, Series 2022A | US702528MY34 | 702528MY3 | <0.001% | $25K | Debt | Municipal | United States | USD |
| 1761 | City of Houston TX Combined Utility System Revenue City of Houston Combined Utility System, First Lien, Series 2015D | US44244CCG06 | 44244CCG0 | <0.001% | $25K | Debt | Municipal | United States | USD |
| 1762 | County of Monmouth NJ County of Monmouth, Series 2017 | US609561FN07 | 609561FN0 | <0.001% | $25K | Debt | Municipal | United States | USD |
| 1763 | City of Phoenix Civic Improvement Corp. City of Phoenix Civic Improvement Corp., Civic Plaza Expansion, Series 2005B | US71884WAQ42 | 71884WAQ4 | <0.001% | $25K | Debt | Municipal | United States | USD |
| 1764 | California Infrastructure & Economic Development Bank California Infrastructure and Economic Development Bank, First Lien, Series 2003 A | US13033WKY83 | 13033WKY8 | <0.001% | $25K | Debt | Municipal | United States | USD |
| 1765 | City of Phoenix Civic Improvement Corp. City of Phoenix Civic Improvement Corp., Series 2020A | US71884AC643 | 71884AC64 | <0.001% | $25K | Debt | Municipal | United States | USD |
| 1766 | State of Florida Department of Transportation Turnpike System Revenue State of Florida Department of Transportation Turnpike System, Series 2021B | US343137KJ31 | 343137KJ3 | <0.001% | $25K | Debt | Municipal | United States | USD |
| 1767 | Maryland State Transportation Authority Maryland State Transportation Authority, Transport Facilities Project, Series 2024A | US574300PB92 | 574300PB9 | <0.001% | $25K | Debt | Municipal | United States | USD |
| 1768 | City of Bayonne NJ City of Bayonne, Series 2016 | US072887W244 | 072887W24 | <0.001% | $25K | Debt | Municipal | United States | USD |
| 1769 | State of Florida State of Florida, Right of Way Acquisition and Bridge Construction, Series 2017A | US3411502D10 | 3411502D1 | <0.001% | $25K | Debt | Municipal | United States | USD |
| 1770 | New York State Dormitory Authority New York State Dormitory Authority, Icahn School of Medicine at Mount Sinai, Series 2015A | US64990BQA43 | 64990BQA4 | <0.001% | $25K | Debt | Municipal | United States | USD |
| 1771 | State of Washington State of Washington, Series R-2020 D | US93974EHM12 | 93974EHM1 | <0.001% | $25K | Debt | Municipal | United States | USD |
| 1772 | State of Hawaii State of Hawaii, Series ET | US419792AU08 | 419792AU0 | <0.001% | $25K | Debt | Municipal | United States | USD |
| 1773 | New Jersey Educational Facilities Authority New Jersey Educational Facilities Authority, Princeton University, Series 2016A | US646066RH52 | 646066RH5 | <0.001% | $25K | Debt | Municipal | United States | USD |
| 1774 | County of Fort Bend TX County of Fort Bend, Unlimited Tax, Series B | US346766TW85 | 346766TW8 | <0.001% | $25K | Debt | Municipal | United States | USD |
| 1775 | Great Lakes Water Authority Water Supply System Revenue Great Lakes Water Authority Water Supply System, Senior Lien, Series C | US39081JAH14 | 39081JAH1 | <0.001% | $25K | Debt | Municipal | United States | USD |
| 1776 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series A | US57582RDU77 | 57582RDU7 | <0.001% | $25K | Debt | Municipal | United States | USD |
| 1777 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2018B | US57582RTH92 | 57582RTH9 | <0.001% | $25K | Debt | Municipal | United States | USD |
| 1778 | County of Clark NV County of Clark, Indexed Fuel and Subordinate Motor Vehicle Tax, Series 2019 | US181000QL70 | 181000QL7 | <0.001% | $25K | Debt | Municipal | United States | USD |
| 1779 | Miami-Dade County Expressway Authority Miami-Dade County Expressway Authority, Toll System, Series 2016A | US593338AT38 | 593338AT3 | <0.001% | $25K | Debt | Municipal | United States | USD |
| 1780 | Sarasota County School Board Sarasota County School Board, Florida Certificates of Participation Master Lease Program, Series 2023A | US80330QDE26 | 80330QDE2 | <0.001% | $25K | Debt | Municipal | United States | USD |
| 1781 | State of Connecticut State of Connecticut, Series 2022C | US20772KQU69 | 20772KQU6 | <0.001% | $25K | Debt | Municipal | United States | USD |
| 1782 | City of Missouri City TX City of Missouri City, Series 2016 | US606020X831 | 606020X83 | <0.001% | $25K | Debt | Municipal | United States | USD |
| 1783 | New Jersey Economic Development Authority New Jersey Economic Development Authority, School Facilities Construction, Series XX | US64577BKV52 | 64577BKV5 | <0.001% | $25K | Debt | Municipal | United States | USD |
| 1784 | California Community College Financing Authority California Community College Financing Authority, West Valley Mission Community College District, Series 2016C | US13012EW618 | 13012EW61 | <0.001% | $25K | Debt | Municipal | United States | USD |
| 1785 | District of Columbia District of Columbia, Series 2023B | US25476FA812 | 25476FA81 | <0.001% | $25K | Debt | Municipal | United States | USD |
| 1786 | District of Columbia District of Columbia, Series D | US25476FSQ27 | 25476FSQ2 | <0.001% | $25K | Debt | Municipal | United States | USD |
| 1787 | State of Florida State of Florida, Full Faith Credit Board of Education, Public Education Capital Outlay, Series 2022A | US34153QVQ62 | 34153QVQ6 | <0.001% | $25K | Debt | Municipal | United States | USD |
| 1788 | State of Maine State of Maine, Series 2017B | US56052AZK59 | 56052AZK5 | <0.001% | $25K | Debt | Municipal | United States | USD |
| 1789 | State of Wisconsin Environmental Improvement Fund Revenue State of Wisconsin, Environmental Improvement Fund, Series 2018A | US97709TBS42 | 97709TBS4 | <0.001% | $25K | Debt | Municipal | United States | USD |
| 1790 | State of Florida Department of Transportation Turnpike System Revenue State of Florida Department of Transportation Turnpike System, Series 2024A | US343137RR83 | 343137RR8 | <0.001% | $22K | Debt | Municipal | United States | USD |
| 1791 | City of El Paso TX City of El Paso, Series 2020A | US283734R789 | 283734R78 | <0.001% | $21K | Debt | Municipal | United States | USD |
| 1792 | Sarasota County School Board Sarasota County School Board, Florida Certificates of Participation Master Lease Program, Series 2023A | US80330QDH56 | 80330QDH5 | <0.001% | $21K | Debt | Municipal | United States | USD |
| 1793 | State of Ohio State of Ohio, Culture and Sports Facilities Building Fund Projects, Series 2021A | US67759HPJ76 | 67759HPJ7 | <0.001% | $21K | Debt | Municipal | United States | USD |
| 1794 | Lower Colorado River Authority Lower Colorado River Authority, LCRA Transmission Services Corp., Project, Series 2021 | US54811BWH04 | 54811BWH0 | <0.001% | $21K | Debt | Municipal | United States | USD |
| 1795 | City of Dallas TX City of Dallas, Series 2023A | US235219UV24 | 235219UV2 | <0.001% | $21K | Debt | Municipal | United States | USD |
| 1796 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2024A | US709225JG24 | 709225JG2 | <0.001% | $21K | Debt | Municipal | United States | USD |
| 1797 | Michigan Finance Authority Michigan Finance Authority, Trinity Health Credit Group, Series 2019MI-1 | US59447TTX18 | 59447TTX1 | <0.001% | $21K | Debt | Municipal | United States | USD |
| 1798 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2023, Series 2023, Subseries E-1 | US64971X4Q87 | 64971X4Q8 | <0.001% | $21K | Debt | Municipal | United States | USD |
| 1799 | City of Houston TX City of Houston, Series 2021A | US4423316H24 | 4423316H2 | <0.001% | $21K | Debt | Municipal | United States | USD |
| 1800 | Virginia College Building Authority Virginia College Building Authority Educational Facilities, 21St Century College and Equipment Programs, Series 2020A | US92778VJG41 | 92778VJG4 | <0.001% | $21K | Debt | Municipal | United States | USD |