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 |
|---|---|---|---|---|---|---|---|---|---|
| 1801 | Omaha Public Power District Omaha Public Power District, Series 2022B | US682001HR63 | 682001HR6 | <0.001% | $21K | Debt | Municipal | United States | USD |
| 1802 | Illinois State Toll Highway Authority Illinois State Toll Highway Authority, Series 2019B | US452252NU98 | 452252NU9 | <0.001% | $21K | Debt | Municipal | United States | USD |
| 1803 | City of Colorado Springs CO Utilities System Revenue City of Colorado Springs Utilities System, Series 2020C | US196632W419 | 196632W41 | <0.001% | $21K | Debt | Municipal | United States | USD |
| 1804 | Illinois Finance Authority Illinois Finance Authority, Northwestern Memorial Healthcare, Series 2017A | US45204EZQ42 | 45204EZQ4 | <0.001% | $21K | Debt | Municipal | United States | USD |
| 1805 | Missouri Joint Municipal Electric Utility Commission Missouri Joint Municipal Electric Utility Commission, Iatan Project 2, Series 2023 | US606092LV45 | 606092LV4 | <0.001% | $21K | Debt | Municipal | United States | USD |
| 1806 | Colorado River Municipal Water District Colorado River Municipal Water District, Series 2017 | US196558SK73 | 196558SK7 | <0.001% | $21K | Debt | Municipal | United States | USD |
| 1807 | District of Columbia Water & Sewer Authority District of Columbia Water and Sewer Authority, Subordinate Lien, Series 2024A | US254845TM21 | 254845TM2 | <0.001% | $21K | Debt | Municipal | United States | USD |
| 1808 | City of Atlanta GA Water & Wastewater Revenue City of Atlanta, Water and Wastewater, Series 2018C | US047870RF93 | 047870RF9 | <0.001% | $21K | Debt | Municipal | United States | USD |
| 1809 | Indiana Finance Authority Indiana Finance Authority, CWA Authority Project, Series 2021-2 | US45505MKE56 | 45505MKE5 | <0.001% | $21K | Debt | Municipal | United States | USD |
| 1810 | State of Kansas Department of Transportation State of Kansas Department of Transportation, Series 2018A | US485424SE62 | 485424SE6 | <0.001% | $21K | Debt | Municipal | United States | USD |
| 1811 | State of Mississippi State of Mississippi, Series 2017A | US605581JQ12 | 605581JQ1 | <0.001% | $21K | Debt | Municipal | United States | USD |
| 1812 | Pennsylvania Turnpike Commission Registration Fee Revenue Pennsylvania Turnpike Commission Registration Fee, Series 2005A | US709222EL33 | 709222EL3 | <0.001% | $21K | Debt | Municipal | United States | USD |
| 1813 | City & County of Denver CO City and County of Denver, Series 2020B | US249164QT46 | 249164QT4 | <0.001% | $21K | Debt | Municipal | United States | USD |
| 1814 | Maricopa County Unified School District No. 69 Paradise Valley Maricopa County Unified School District No. 69 Paradise Valley, Series 2022 C | US567373M446 | 567373M44 | <0.001% | $21K | Debt | Municipal | United States | USD |
| 1815 | New York City Transitional Finance Authority Building Aid Revenue New York City Transitional Finance Authority Building Aid, Fiscal Year 2018, Series S-1 | US64972HZP09 | 64972HZP0 | <0.001% | $21K | Debt | Municipal | United States | USD |
| 1816 | City of Glendale AZ Water & Sewer Revenue City of Glendale Water and Sewer, Senior Lien, Series 2025 | US378352RZ38 | 378352RZ3 | <0.001% | $21K | Debt | Municipal | United States | USD |
| 1817 | City of Yuma AZ City of Yuma, Series 2025A | US98851WAW38 | 98851WAW3 | <0.001% | $20K | Debt | Municipal | United States | USD |
| 1818 | State of Arizona Lottery Revenue State of Arizona Lottery, Series 2019 | US040624BL14 | 040624BL1 | <0.001% | $20K | Debt | Municipal | United States | USD |
| 1819 | State of Connecticut Special Tax Revenue State of Connecticut Special Tax, Series 2022A | US2077582E20 | 2077582E2 | <0.001% | $20K | Debt | Municipal | United States | USD |
| 1820 | State of New Jersey | US646039WQ66 | 646039WQ6 | <0.001% | $20K | Debt | Municipal | United States | USD |
| 1821 | Alachua County School Board Alachua County School Board, Series 2020 | US01069SGM08 | 01069SGM0 | <0.001% | $20K | Debt | Municipal | United States | USD |
| 1822 | Texas Woman's University Texas Woman's University, Series 2022A | US882874MK30 | 882874MK3 | <0.001% | $20K | Debt | Municipal | United States | USD |
| 1823 | Texas A&M University Texas A&M University, Financing System, Series 2017 C | US88213AJE64 | 88213AJE6 | <0.001% | $20K | Debt | Municipal | United States | USD |
| 1824 | Lower Colorado River Authority Lower Colorado River Authority, LCRA Transmission Services Corp., Project, Series 2020 | US54811BUL34 | 54811BUL3 | <0.001% | $20K | Debt | Municipal | United States | USD |
| 1825 | Lower Colorado River Authority Lower Colorado River Authority, LCRA Transmission Services Corp., Project, Series 2022 | US54811BYA33 | 54811BYA3 | <0.001% | $20K | Debt | Municipal | United States | USD |
| 1826 | State of Illinois Sales Tax Revenue State of Illinois, Sales Tax, Series 2021A | US452227RN38 | 452227RN3 | <0.001% | $20K | Debt | Municipal | United States | USD |
| 1827 | Texas State University System Texas State University System, Series 2017A | US88278PYG35 | 88278PYG3 | <0.001% | $20K | Debt | Municipal | United States | USD |
| 1828 | District of Columbia Income Tax Revenue District of Columbia Income Tax, Series 2020A | US25477GRG28 | 25477GRG2 | <0.001% | $20K | Debt | Municipal | United States | USD |
| 1829 | County of Wake NC County of Wake, Series 2021 | US930876EZ61 | 930876EZ6 | <0.001% | $20K | Debt | Municipal | United States | USD |
| 1830 | Pasadena Independent School District Pasadena Independent School District, Series 2019 | US702334DV24 | 702334DV2 | <0.001% | $20K | Debt | Municipal | United States | USD |
| 1831 | State of Ohio State of Ohio, Infrastructure Improvement, Series 2021B | US677523AQ52 | 677523AQ5 | <0.001% | $20K | Debt | Municipal | United States | USD |
| 1832 | Cypress-Fairbanks Independent School District Cypress-Fairbanks Independent School District, Unlimited Tax, Series 2020A | US232769GW30 | 232769GW3 | <0.001% | $20K | Debt | Municipal | United States | USD |
| 1833 | State of Ohio State of Ohio, State Infrastructure Project, Series 2018-1 | US677581GU83 | 677581GU8 | <0.001% | $20K | Debt | Municipal | United States | USD |
| 1834 | Illinois Finance Authority Illinois Finance Authority, Edward Elmhurst Healthcare, Series 2017A | US45204ERD21 | 45204ERD2 | <0.001% | $20K | Debt | Municipal | United States | USD |
| 1835 | Oklahoma Municipal Power Authority Oklahoma Municipal Power Authority, Power Supply System, Series 2021A | US67910HQU76 | 67910HQU7 | <0.001% | $20K | Debt | Municipal | United States | USD |
| 1836 | Port Authority of New York & New Jersey Port Authority of New York and New Jersey, Consolidated, Series 243 | US73358XKS08 | 73358XKS0 | <0.001% | $20K | Debt | Municipal | United States | USD |
| 1837 | State of Mississippi State of Mississippi, Series 2016B | US605581HZ39 | 605581HZ3 | <0.001% | $20K | Debt | Municipal | United States | USD |
| 1838 | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue Pennsylvania Turnpike Commission Oil Franchise Tax, Series B | US709221UV57 | 709221UV5 | <0.001% | $20K | Debt | Municipal | United States | USD |
| 1839 | Triborough Bridge & Tunnel Authority Triborough Bridge and Tunnel Authority, MTA Bridges and Tunnels, Series Subseries 2008B-2 | US89602RGU32 | 89602RGU3 | <0.001% | $20K | Debt | Municipal | United States | USD |
| 1840 | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue Pennsylvania Turnpike Commission Oil Franchise Tax, Series B | US709221UW31 | 709221UW3 | <0.001% | $20K | Debt | Municipal | United States | USD |
| 1841 | City of Atlanta GA Water & Wastewater Revenue City of Atlanta, Water and Wastewater, Series 2018C | US047870QC71 | 047870QC7 | <0.001% | $20K | Debt | Municipal | United States | USD |
| 1842 | University of Delaware University of Delaware, Series 2019 | US914245BZ70 | 914245BZ7 | <0.001% | $20K | Debt | Municipal | United States | USD |
| 1843 | Michigan Finance Authority Michigan Finance Authority, Henry Ford Health System, Series 2016 | US59447TME00 | 59447TME0 | <0.001% | $20K | Debt | Municipal | United States | USD |
| 1844 | University of Minnesota University of Minnesota, Series 2019B | US914460TB68 | 914460TB6 | <0.001% | $20K | Debt | Municipal | United States | USD |
| 1845 | Orange County Convention Center/Orlando Orange County Convention Center, Series 2016B | US684545ZQ20 | 684545ZQ2 | <0.001% | $20K | Debt | Municipal | United States | USD |
| 1846 | County of Miami-Dade FL Aviation Revenue County of Miami-Dade, Aviation System, Series A | US59333PT326 | 59333PT32 | <0.001% | $20K | Debt | Municipal | United States | USD |
| 1847 | Commonwealth of Pennsylvania Commonwealth of Pennsylvania, Series 1ST | US70914PB680 | 70914PB68 | <0.001% | $20K | Debt | Municipal | United States | USD |
| 1848 | Commonwealth of Pennsylvania Commonwealth of Pennsylvania, Series 2016 | US70914PE247 | 70914PE24 | <0.001% | $20K | Debt | Municipal | United States | USD |
| 1849 | Nueces River Authority Nueces River Authority, Series 2015 | US670500EZ67 | 670500EZ6 | <0.001% | $20K | Debt | Municipal | United States | USD |
| 1850 | Pennsylvania Economic Development Financing Authority Pennsylvania Economic Development Financing Authority, University of Pittsburgh Medical Center, Series 2016 | US70869PLH81 | 70869PLH8 | <0.001% | $20K | Debt | Municipal | United States | USD |
| 1851 | Johnson County Unified School District No. 233 Olathe Johnson County Unified School District No. 233 Olathe, Series 2016C | US478718S421 | 478718S42 | <0.001% | $20K | Debt | Municipal | United States | USD |
| 1852 | City & County of Honolulu HI City and County of Honolulu, Series A | US438687AH86 | 438687AH8 | <0.001% | $20K | Debt | Municipal | United States | USD |
| 1853 | City of Lincoln NE Electric System Revenue City of Lincoln, Electric System, Series 2018 | US534272J420 | 534272J42 | <0.001% | $20K | Debt | Municipal | United States | USD |
| 1854 | City of Madison WI City of Madison, Series 2021A | US55844RVA93 | 55844RVA9 | <0.001% | $20K | Debt | Municipal | United States | USD |
| 1855 | Virginia Public Building Authority Virginia Public Building Authority, Series 2020B | US9281726B62 | 9281726B6 | <0.001% | $20K | Debt | Municipal | United States | USD |
| 1856 | State of Maryland State of Maryland, State and Local Facilities Loan of 2017, Series 2017B | US574193PE24 | 574193PE2 | <0.001% | $20K | Debt | Municipal | United States | USD |
| 1857 | University of Utah (The) University of Utah (The), Series 2022B | US915183Y435 | 915183Y43 | <0.001% | $20K | Debt | Municipal | United States | USD |
| 1858 | Lee County School Board (The) Lee County School Board (The), Series 2020A | US523494QQ89 | 523494QQ8 | <0.001% | $20K | Debt | Municipal | United States | USD |
| 1859 | County of Allen OH Hospital Facilities Revenue County of Allen, Hospital Facilities, Bon Secours Mercy Health, Inc., Series 2017A | US01757LFR24 | 01757LFR2 | <0.001% | $20K | Debt | Municipal | United States | USD |
| 1860 | Port Authority of New York & New Jersey Port Authority of New York and New Jersey, Consolidated, Series 222 | US73358W6B59 | 73358W6B5 | <0.001% | $20K | Debt | Municipal | United States | USD |
| 1861 | County of Denton TX County of Denton, Permanent Improvement, Series 2017 | US2487755B09 | 2487755B0 | <0.001% | $20K | Debt | Municipal | United States | USD |
| 1862 | County of King WA Sewer Revenue County of King, Series 2016B | US4952894F40 | 4952894F4 | <0.001% | $20K | Debt | Municipal | United States | USD |
| 1863 | Sioux Falls School District No. 49-5/SD Sioux Falls School District No. 49-5, Series 2018A | US829596VT95 | 829596VT9 | <0.001% | $20K | Debt | Municipal | United States | USD |
| 1864 | Oklahoma City Water Utilities Trust Oklahoma City Water Utilities Trust, Series 2016 | US678657MV65 | 678657MV6 | <0.001% | $20K | Debt | Municipal | United States | USD |
| 1865 | Albuquerque Bernalillo County Water Utility Authority Albuquerque Bernalillo County Water Utility Authority, Series 2020 | US013493JG75 | 013493JG7 | <0.001% | $20K | Debt | Municipal | United States | USD |
| 1866 | Texas Water Development Board Texas Water Development Board, Series A | US882854WM06 | 882854WM0 | <0.001% | $20K | Debt | Municipal | United States | USD |
| 1867 | Indiana University Indiana University, Series 2016A | US455168CY85 | 455168CY8 | <0.001% | $20K | Debt | Municipal | United States | USD |
| 1868 | Birmingham Airport Authority Birmingham Airport Authority, Series 2020 | US090888GK81 | 090888GK8 | <0.001% | $20K | Debt | Municipal | United States | USD |
| 1869 | Fairfax County Economic Development Authority Fairfax County Economic Development Authority, Silver Line Phase I Project, Series 2016 | US30383BCE74 | 30383BCE7 | <0.001% | $20K | Debt | Municipal | United States | USD |
| 1870 | School District of Broward County/FL School District of Broward County, Florida Certificates of Participation, Series C | US115065ZN77 | 115065ZN7 | <0.001% | $20K | Debt | Municipal | United States | USD |
| 1871 | County of Hawaii HI County of Hawaii, Series C | US419722P728 | 419722P72 | <0.001% | $20K | Debt | Municipal | United States | USD |
| 1872 | Washington Metropolitan Area Transit Authority Washington Metropolitan Area Transit Authority, Series 2018 | US938782GA15 | 938782GA1 | <0.001% | $20K | Debt | Municipal | United States | USD |
| 1873 | Floyd County Hospital Authority Floyd County Hospital Authority, Floyd Medical Center Project, Series 2016 | US343575JJ66 | 343575JJ6 | <0.001% | $20K | Debt | Municipal | United States | USD |
| 1874 | County of Miami-Dade FL County of Miami-Dade, Series 2016B | US59333ND424 | 59333ND42 | <0.001% | $20K | Debt | Municipal | United States | USD |
| 1875 | South Carolina Public Service Authority South Carolina Public Service Authority, Series 2016A | US83715BCW54 | 83715BCW5 | <0.001% | $20K | Debt | Municipal | United States | USD |
| 1876 | State of Washington State of Washington, Various Purpose, Series R 2025 A | US93974E4L73 | 93974E4L7 | <0.001% | $20K | Debt | Municipal | United States | USD |
| 1877 | State of Washington State of Washington, Various Purpose, Series R-2022C | US93974EVV54 | 93974EVV5 | <0.001% | $20K | Debt | Municipal | United States | USD |
| 1878 | County of Adams CO County of Adams, Series 2015 | US005596DY48 | 005596DY4 | <0.001% | $20K | Debt | Municipal | United States | USD |
| 1879 | State of Florida State of Florida, Full Faith Credit Board of Education, Public Education Capital Outlay, Series 2016D | US34153QEM42 | 34153QEM4 | <0.001% | $20K | Debt | Municipal | United States | USD |
| 1880 | State of Florida State of Florida, Public Education Capital Outlay, Series 2017C | US34153QLH73 | 34153QLH7 | <0.001% | $20K | Debt | Municipal | United States | USD |
| 1881 | Las Vegas Valley Water District Las Vegas Valley Water District, Series 2016B | US517845BL63 | 517845BL6 | <0.001% | $20K | Debt | Municipal | United States | USD |
| 1882 | County of Montgomery MD County of Montgomery, Series 2017B | US6133407D47 | 6133407D4 | <0.001% | $20K | Debt | Municipal | United States | USD |
| 1883 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2016B | US709224PA15 | 709224PA1 | <0.001% | $20K | Debt | Municipal | United States | USD |
| 1884 | University of Colorado University of Colorado, Enterprise System, Series 2016B-1 | US91417KS445 | 91417KS44 | <0.001% | $20K | Debt | Municipal | United States | USD |
| 1885 | University of Colorado University of Colorado, Enterprise System, Series 2007A | US91417NQM01 | 91417NQM0 | <0.001% | $20K | Debt | Municipal | United States | USD |
| 1886 | Utah Telecommunication Open Infrastructure Agency Utah Telecommunication Open Infrastructure Agency, Series 2022 | US91756SAD53 | 91756SAD5 | <0.001% | $20K | Debt | Municipal | United States | USD |
| 1887 | State of Florida Department of Transportation Turnpike System Revenue State of Florida Department of Transportation Turnpike System, Series 2016B | US343137BF10 | 343137BF1 | <0.001% | $20K | Debt | Municipal | United States | USD |
| 1888 | State Public School Building Authority State Public School Building Authority, The School District of the City of Harrisburg Project, Series 2016A | US85732TKK78 | 85732TKK7 | <0.001% | $15K | Debt | Municipal | United States | USD |
| 1889 | Los Angeles Unified School District Los Angeles Unified School District, Certificates of Participation, Series 2023A | US544648WQ74 | 544648WQ7 | <0.001% | $11K | Debt | Municipal | United States | USD |
| 1890 | Los Angeles Unified School District Los Angeles Unified School District, Certificates of Participation, Series 2023A | US544648XE36 | 544648XE3 | <0.001% | $11K | Debt | Municipal | United States | USD |
| 1891 | University of Houston University of Houston, Series 2017C | US914302ET75 | 914302ET7 | <0.001% | $5K | Debt | Municipal | United States | USD |
| 1892 | South Carolina Public Service Authority South Carolina Public Service Authority, Series 2016A | US83715BCH87 | 83715BCH8 | <0.001% | $5K | Debt | Municipal | United States | USD |