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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Township of Jefferson NJ | US475322MF79 | 475322MF7 | 0.261% | $16.6M | Debt | Municipal | United States | USD |
| 102 | Philadelphia Authority for Industrial Development Philadelphia Authority for Industrial Development, Series B-2 | US71781QEJ31 | 71781QEJ3 | 0.261% | $16.6M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 103 | Metropolitan Washington Airports Authority Dulles Toll Road Revenue Metropolitan Washington Airports Authority Dulles Toll Road, Second Line, Series 2009C | US592643BM10 | 592643BM1 | 0.260% | $16.6M | Debt | Municipal | United States | USD |
| 104 | New Jersey Higher Education Student Assistance Authority New Jersey Higher Education Student Assistance Authority, Senior Student Loan Immediate Delivery, Series 2025-2 | US646080YZ87 | 646080YZ8 | 0.251% | $16.0M | Debt | Municipal | United States | USD |
| 105 | City of Schenectady NY City of Schenectady, Series 2026 | US8064497Q14 | 8064497Q1 | 0.250% | $15.9M | Debt | Municipal | United States | USD |
| 106 | Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue Metropolitan Transit Authority of Harris County Sales & Use Tax, Series 2026 | US41422ELH44 | 41422ELH4 | 0.248% | $15.8M | Debt | Municipal | United States | USD |
| 107 | Tarrant Regional Water District Water Supply System Revenue Tarrant Regional Water District Water Supply System, Series 2026 | US876443WE89 | 876443WE8 | 0.246% | $15.7M | Debt | Municipal | United States | USD |
| 108 | School District of Philadelphia (The) School District of Philadelphia (The), Series F | US717883XS69 | 717883XS6 | 0.246% | $15.6M | Debt | Municipal | United States | USD |
| 109 | North Carolina Housing Finance Agency North Carolina Housing Finance Agency, Homeownership-1998 Trust, Series 52-C | US6582074F94 | 6582074F9 | 0.244% | $15.5M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 110 | Township of Logan NJ Township of Logan, Series 2025 | US541112BZ06 | 541112BZ0 | 0.241% | $15.4M | Debt | Municipal | United States | USD |
| 111 | State of Minnesota State of Minnesota, Series 2025E | US60412A2V48 | 60412A2V4 | 0.241% | $15.3M | Debt | Municipal | United States | USD |
| 112 | State of Washington State of Washington, Various Purpose, Series R-2022C | US93974EVW38 | 93974EVW3 | 0.240% | $15.3M | Debt | Municipal | United States | USD |
| 113 | Hudson County Improvement Authority Hudson County Improvement Authority, Local Unit Loan Program, Series B-1 | US443728GN42 | 443728GN4 | 0.236% | $15.0M | Debt | Municipal | United States | USD |
| 114 | Ohio Higher Educational Facility Commission Ohio Higher Educational Facility Commission, Cleveland Clinic Health System, Series 2008B-4 | US67756AH960 | 67756AH96 | 0.236% | $15.0M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 115 | Winchester Economic Development Authority Winchester Economic Development Authority, Valley Health System Obligated Group, Series 2024B-2 | US973122AW45 | 973122AW4 | 0.236% | $15.0M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 116 | Minnesota Municipal Gas Agency Minnesota Municipal Gas Agency, Series 2022B | US60406UAN72 | 60406UAN7 | 0.236% | $15.0M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 117 | State of Connecticut State of Connecticut, Series 2025D | US20772KG782 | 20772KG78 | 0.234% | $14.9M | Debt | Municipal | United States | USD |
| 118 | Great Lakes Water Authority Water Supply System Revenue Great Lakes Water Authority Water Supply System, Series 2026A | US39081JKR85 | 39081JKR8 | 0.233% | $14.8M | Debt | Municipal | United States | USD |
| 119 | State of Connecticut State of Connecticut, Series 2025B | US20772KB734 | 20772KB73 | 0.233% | $14.8M | Debt | Municipal | United States | USD |
| 120 | Indiana Municipal Power Agency Indiana Municipal Power Agency, Power Supply System, Series 2019B | US454898XD44 | 454898XD4 | 0.229% | $14.6M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 121 | Michigan State Housing Development Authority Michigan State Housing Development Authority, Rental Housing, Series 2024A | US59465PEV67 | 59465PEV6 | 0.226% | $14.4M | Debt | Municipal | United States | USD |
| 122 | Geisinger Authority Geisinger Authority, Health System, Series 2020B | US368497JX29 | 368497JX2 | 0.221% | $14.1M | Debt | Municipal | United States | USD |
| 123 | City of Utica NY City of Utica, Series 2026 | US917747CN53 | 917747CN5 | 0.221% | $14.1M | Debt | Municipal | United States | USD |
| 124 | State of Texas State of Texas, Veterans, Series 2015A | US882723J347 | 882723J34 | 0.218% | $13.9M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 125 | Township of Montville NJ Township of Montville, Series 2025 | US615298NN20 | 615298NN2 | 0.213% | $13.6M | Debt | Municipal | United States | USD |
| 126 | Jersey City Redevelopment Agency Jersey City Redevelopment Agency, Bayfront Redevelopment Project, Series 2025A | US476637BM48 | 476637BM4 | 0.207% | $13.2M | Debt | Municipal | United States | USD |
| 127 | University of Massachusetts Building Authority University of Massachusetts Building Authority, Series 2026-1 | US914437WZ73 | 914437WZ7 | 0.206% | $13.1M | Debt | Municipal | United States | USD |
| 128 | City of Richmond VA Public Utility Revenue City of Richmond Public Utility, Series 2026B | US765433NE38 | 765433NE3 | 0.206% | $13.1M | Debt | Municipal | United States | USD |
| 129 | Pennsylvania Economic Development Financing Authority Pennsylvania Economic Development Financing Authority, Waste Management, Inc., Project, Series 2021A | US708692BT49 | 708692BT4 | 0.204% | $13.0M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 130 | Town of Amherst NY Town of Amherst, Series 2025 | US031304DE58 | 031304DE5 | 0.204% | $13.0M | Debt | Municipal | United States | USD |
| 131 | Township of Maple Shade NJ Township of Maple Shade, Series 2025A | US565335NG70 | 565335NG7 | 0.202% | $12.9M | Debt | Municipal | United States | USD |
| 132 | Borough of Beach Haven NJ Borough of Beach Haven, Series 2026 | US073347EM41 | 073347EM4 | 0.202% | $12.8M | Debt | Municipal | United States | USD |
| 133 | Comal Independent School District Comal Independent School District, Unlimited Tax, Series 2025 | US199821BA61 | 199821BA6 | 0.199% | $12.7M | Debt | Municipal | United States | USD |
| 134 | Oklahoma Development Finance Authority Oklahoma Development Finance Authority, Health System, Integris Obligated Group, Series 2020C | US67884XCT28 | 67884XCT2 | 0.198% | $12.6M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 135 | State of Ohio State of Ohio, Higher Education, Series 2025D | US677523NW83 | 677523NW8 | 0.197% | $12.5M | Debt | Municipal | United States | USD |
| 136 | Randolph Central School District Randolph Central School District, Series 2025 | US752691FV24 | 752691FV2 | 0.197% | $12.5M | Debt | Municipal | United States | USD |
| 137 | Michigan State Housing Development Authority Michigan State Housing Development Authority, Rental Housing, Series 2024A | US59465PEU84 | 59465PEU8 | 0.196% | $12.5M | Debt | Municipal | United States | USD |
| 138 | State of Ohio State of Ohio, Infrastructure Improvement, Series 2025A | US677523KK72 | 677523KK7 | 0.193% | $12.3M | Debt | Municipal | United States | USD |
| 139 | State of Connecticut State of Connecticut, Series 2026B | US20772KN218 | 20772KN21 | 0.192% | $12.2M | Debt | Municipal | United States | USD |
| 140 | Township of Saddle Brook NJ | US786208JY54 | 786208JY5 | 0.191% | $12.2M | Debt | Municipal | United States | USD |
| 141 | County of Miami-Dade FL Water & Sewer System Revenue County of Miami-Dade Water and Sewer System, Series 2025B | US59334DQQ06 | 59334DQQ0 | 0.190% | $12.1M | Debt | Municipal | United States | USD |
| 142 | Indiana Finance Authority Indiana Finance Authority, Citizen Energy Group Project, Series 2026B | US45505KEC09 | 45505KEC0 | 0.190% | $12.1M | Debt | Municipal | United States | USD |
| 143 | Cypress-Fairbanks Independent School District Cypress-Fairbanks Independent School District, Unlimited Tax, Series 2026 | US232769QJ19 | 232769QJ1 | 0.184% | $11.7M | Debt | Municipal | United States | USD |
| 144 | Cypress-Fairbanks Independent School District Cypress-Fairbanks Independent School District, Unlimited Tax, Series 2025 | US232769PZ69 | 232769PZ6 | 0.184% | $11.7M | Debt | Municipal | United States | USD |
| 145 | Port Authority of New York & New Jersey Port Authority of New York and New Jersey, Consolidated, Series 246 | US73358XNF59 | 73358XNF5 | 0.182% | $11.6M | Debt | Municipal | United States | USD |
| 146 | JEA Water & Sewer System Revenue JEA Water and Sewer System, Series 2008A-1 | US46613PVW30 | 46613PVW3 | 0.181% | $11.5M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 147 | North Middlesex Regional School District/MA | US661139NU51 | 661139NU5 | 0.180% | $11.5M | Debt | Municipal | United States | USD |
| 148 | City of Wildwood NJ City of Wildwood, Series 2025A | US968206WA69 | 968206WA6 | 0.177% | $11.2M | Debt | Municipal | United States | USD |
| 149 | City of Milford CT City of Milford, Series 2025 | US599382PQ51 | 599382PQ5 | 0.176% | $11.2M | Debt | Municipal | United States | USD |
| 150 | Elba Central School District Elba Central School District, Series 2025 | US284191ES86 | 284191ES8 | 0.173% | $11.0M | Debt | Municipal | United States | USD |
| 151 | RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust, Floater Certificates, Series E-147 | US74934RP912 | 74934RP91 | 0.173% | $11.0M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 152 | City of Lakewood OH City of Lakewood, Series 2026 | US512606W592 | 512606W59 | 0.172% | $11.0M | Debt | Municipal | United States | USD |
| 153 | Western Massachusetts Emergency Communications District | US958592AC17 | 958592AC1 | 0.171% | $10.9M | Debt | Municipal | United States | USD |
| 154 | County of Miami-Dade FL Water & Sewer System Revenue County of Miami-Dade, Water and Sewer System, Series 2025B | US59334DQS61 | 59334DQS6 | 0.170% | $10.8M | Debt | Municipal | United States | USD |
| 155 | Dallas Fort Worth International Airport Dallas Fort Worth International Airport, Series 2025A-1 | US23503CFR34 | 23503CFR3 | 0.169% | $10.8M | Debt | Municipal | United States | USD |
| 156 | Oklahoma County Independent School District No. 89 Oklahoma City Oklahoma County Independent School District No. 89 Oklahoma City, Series 2026A | US678841LY11 | 678841LY1 | 0.169% | $10.8M | Debt | Municipal | United States | USD |
| 157 | City of Jersey City NJ City of Jersey City, Series 2025A | US476576VV20 | 476576VV2 | 0.168% | $10.7M | Debt | Municipal | United States | USD |
| 158 | State of Ohio State of Ohio, Major New State Infrastructure Project, Series 2026-1 | US677581KD13 | 677581KD1 | 0.167% | $10.7M | Debt | Municipal | United States | USD |
| 159 | Village of Scotia NY Village of Scotia, Series 2025 | US809273DS17 | 809273DS1 | 0.166% | $10.6M | Debt | Municipal | United States | USD |
| 160 | Palmyra Macedon Central School District Palmyra Macedon Central School District, Series 2026 | US697209QP21 | 697209QP2 | 0.166% | $10.6M | Debt | Municipal | United States | USD |
| 161 | Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp., Memorial Hermann Health System, Series 2024C | US414009SP62 | 414009SP6 | 0.166% | $10.5M | Debt | Municipal | United States | USD |
| 162 | Delaware Academy Central School District at Delhi Delaware Academy Central School District at Delhi, Series 2025 | US246797EY69 | 246797EY6 | 0.165% | $10.5M | Debt | Municipal | United States | USD |
| 163 | Township of Pemberton NJ Township of Pemberton, Series 2026 | US706252HN60 | 706252HN6 | 0.165% | $10.5M | Debt | Municipal | United States | USD |
| 164 | City of Chicago IL City of Chicago, Capital Appreciation City College, Series 1999 | US167484QT43 | 167484QT4 | 0.164% | $10.4M | Debt | Municipal | United States | USD |
| 165 | State of Minnesota State of Minnesota, Various Purpose, Series 2025A | US60412AU929 | 60412AU92 | 0.162% | $10.3M | Debt | Municipal | United States | USD |
| 166 | State of Washington State of Washington Motor Vehicle Fuel Tax, Series R-2026D | US93974FHR73 | 93974FHR7 | 0.162% | $10.3M | Debt | Municipal | United States | USD |
| 167 | Brocton Central School District Brocton Central School District, Series 2025 | US112012FB01 | 112012FB0 | 0.160% | $10.2M | Debt | Municipal | United States | USD |
| 168 | Borough of Carlstadt NJ | US142825HJ05 | 142825HJ0 | 0.159% | $10.1M | Debt | Municipal | United States | USD |
| 169 | Washington Health Care Facilities Authority Washington Health Care Facilities Authority, Commonspirit Health, Series 2019B-3 | US93978HVB85 | 93978HVB8 | 0.159% | $10.1M | Debt | Municipal | United States | USD |
| 170 | Lansingburgh Central School District at Troy Lansingburgh Central School District at Troy, Series 2025 | US516498GZ98 | 516498GZ9 | 0.158% | $10.1M | Debt | Municipal | United States | USD |
| 171 | State of Texas State of Texas, Veterans, Series 2011C | US882722Q534 | 882722Q53 | 0.157% | $10.0M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 172 | State of Washington State of Washington, Series R-2025B | US93974E5B82 | 93974E5B8 | 0.157% | $10.0M | Debt | Municipal | United States | USD |
| 173 | Milwaukee Metropolitan Sewerage District Milwaukee Metropolitan Sewerage District, Series 2025H | US602409RG11 | 602409RG1 | 0.157% | $10.0M | Debt | Municipal | United States | USD |
| 174 | State of Connecticut State of Connecticut, Series 2026A | US20772KK578 | 20772KK57 | 0.157% | $10.0M | Debt | Municipal | United States | USD |
| 175 | Kansas Development Finance Authority Kansas Development Finance Authority, AdventHealth, Series 2021B | US48542AFH95 | 48542AFH9 | 0.155% | $9.8M | Debt | Municipal | United States | USD |
| 176 | New York State Dormitory Authority New York State Dormitory Authority, State Personal Income Tax, General Purpose, Series 2025C | US64990KHK25 | 64990KHK2 | 0.155% | $9.8M | Debt | Municipal | United States | USD |
| 177 | Clinton Central School District Clinton Central School District, Series 2025 | US188288KP88 | 188288KP8 | 0.154% | $9.8M | Debt | Municipal | United States | USD |
| 178 | State of Connecticut State of Connecticut, Series 2025C | US20772KE704 | 20772KE70 | 0.153% | $9.7M | Debt | Municipal | United States | USD |
| 179 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority, Future Tax Secured, Subordinate, Fiscal Year 2025, Series 2025-J, Subseries J-1 | US64972JTX62 | 64972JTX6 | 0.152% | $9.7M | Debt | Municipal | United States | USD |
| 180 | City of San Antonio TX Electric & Gas Systems Revenue City of San Antonio Electric and Gas Systems, Series 2025B | US79625GMG54 | 79625GMG5 | 0.151% | $9.6M | Debt | Municipal | United States | USD |
| 181 | State of Washington State of Washington Motor Vehicle Fuel Tax, Series R-2026B | US93974FEF62 | 93974FEF6 | 0.151% | $9.6M | Debt | Municipal | United States | USD |
| 182 | Oklahoma City Public Property Authority Oklahoma City Public Property Authority, Sales Tax, Series 2026 | US678604AA76 | 678604AA7 | 0.150% | $9.6M | Debt | Municipal | United States | USD |
| 183 | County of Travis TX County of Travis, Series 2026 | US89454ACU34 | 89454ACU3 | 0.150% | $9.5M | Debt | Municipal | United States | USD |
| 184 | Borough of Roseland NJ | US777407HW07 | 777407HW0 | 0.149% | $9.5M | Debt | Municipal | United States | USD |
| 185 | County Square Redevelopment Corp. County Square Redevelopment Corp., Greenville South Carolina Project, Series 2025 | US22259PBW59 | 22259PBW5 | 0.149% | $9.5M | Debt | Municipal | United States | USD |
| 186 | Hudson County Improvement Authority Hudson County Improvement Authority, Series 2026 | US443728GU84 | 443728GU8 | 0.147% | $9.4M | Debt | Municipal | United States | USD |
| 187 | Plano Independent School District Plano Independent School District, Unlimited Tax, Series 2025 | US727199D995 | 727199D99 | 0.147% | $9.4M | Debt | Municipal | United States | USD |
| 188 | Township of Wayne NJ Township of Wayne, Series 2025 | US9464224C37 | 9464224C3 | 0.147% | $9.3M | Debt | Municipal | United States | USD |
| 189 | Hudson Falls Central School District Hudson Falls Central School District, Series 2025 | US443780NT42 | 443780NT4 | 0.146% | $9.3M | Debt | Municipal | United States | USD |
| 190 | Cotuit Fire District | US222033CQ33 | 222033CQ3 | 0.144% | $9.2M | Debt | Municipal | United States | USD |
| 191 | Borough of South River NJ Borough of South River, Water Utility, Series 2025A | US839669PM42 | 839669PM4 | 0.144% | $9.1M | Debt | Municipal | United States | USD |
| 192 | State of Connecticut Special Tax Revenue State of Connecticut Special Tax, Transportation Infrastructure Purpose, Series 2025A | US207758Y316 | 207758Y31 | 0.143% | $9.1M | Debt | Municipal | United States | USD |
| 193 | Philadelphia Authority for Industrial Development Philadelphia Authority for Industrial Development, Multi Family Housing University Square Apartments Projects, Series 2017 | US717908AH03 | 717908AH0 | 0.143% | $9.1M | Debt | Municipal | United States | USD |
| 194 | Sidney Central School District Sidney Central School District, Series 2025 | US826101HL46 | 826101HL4 | 0.141% | $9.0M | Debt | Municipal | United States | USD |
| 195 | State of Texas State of Texas, Transportation Commission Mobility Fund, Series 2024 | US8827242C00 | 8827242C0 | 0.141% | $9.0M | Debt | Municipal | United States | USD |
| 196 | Town of Hatfield MA | US418866DH96 | 418866DH9 | 0.140% | $8.9M | Debt | Municipal | United States | USD |
| 197 | Lyons Central School District Lyons Central School District, Series 2025 | US552279KZ35 | 552279KZ3 | 0.140% | $8.9M | Debt | Municipal | United States | USD |
| 198 | Town of Irondequoit NY Town of Irondequoit, Series 2025B | US463074R550 | 463074R55 | 0.138% | $8.8M | Debt | Municipal | United States | USD |
| 199 | Indiana Finance Authority Indiana Finance Authority, Citizen Energy Group Project, Series 2026B | US45505KEA43 | 45505KEA4 | 0.138% | $8.8M | Debt | Municipal | United States | USD |
| 200 | Tulsa County Independent School District No. 4 Bixby Tulsa County Independent School District No. 4 Bixby, Series 2025 | US899576HE55 | 899576HE5 | 0.137% | $8.7M | Debt | Municipal | United States | USD |