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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Michigan State Building Authority Michigan State Building Authority, Multi Modal Program, Series III | US594615HB58 | 594615HB5 | 0.136% | $8.6M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 202 | State of Connecticut State of Connecticut, Series 2026A | US20772KK651 | 20772KK65 | 0.135% | $8.6M | Debt | Municipal | United States | USD |
| 203 | State of Texas State of Texas, Veterans, Series 2013A | US882723H853 | 882723H85 | 0.135% | $8.6M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 204 | Township of Hillside NJ Township of Hillside, Series 2025 | US432673HN49 | 432673HN4 | 0.135% | $8.6M | Debt | Municipal | United States | USD |
| 205 | New York State Dormitory Authority New York State Dormitory Authority, School Districts Financing Program, Series 2026A | US64985STD52 | 64985STD5 | 0.135% | $8.6M | Debt | Municipal | United States | USD |
| 206 | Utah Board of Higher Education Utah Board of Higher Education, University of Utah Auxiliary and Campus Facilities, Series 1998A | US91754RBW60 | 91754RBW6 | 0.134% | $8.5M | Debt | Municipal | United States | USD |
| 207 | City of Hamilton OH City of Hamilton, Limited Tax Various Purpose, Series 2025 | US407756P902 | 407756P90 | 0.133% | $8.5M | Debt | Municipal | United States | USD |
| 208 | City of Olathe KS City of Olathe, Series 2025A | US679384RC38 | 679384RC3 | 0.132% | $8.4M | Debt | Municipal | United States | USD |
| 209 | Town of Southborough MA | US841229SQ10 | 841229SQ1 | 0.131% | $8.3M | Debt | Municipal | United States | USD |
| 210 | City of Fort Worth TX City of Fort Worth, Series 2025 | US349426MQ60 | 349426MQ6 | 0.131% | $8.3M | Debt | Municipal | United States | USD |
| 211 | County of Montgomery TX County of Montgomery, Series 2025A | US613682BA02 | 613682BA0 | 0.131% | $8.3M | Debt | Municipal | United States | USD |
| 212 | Build NYC Resource Corp. Build NYC Resource Corp., The Young Men's and Women's Hebrew Association Project, Series 2024 | US12008EVX11 | 12008EVX1 | 0.130% | $8.3M | Debt | Municipal | United States | USD |
| 213 | City of Chattanooga TN Electric Revenue City of Chattanooga Electric, Series 2025 | US162393GS54 | 162393GS5 | 0.130% | $8.3M | Debt | Municipal | United States | USD |
| 214 | County of Miami-Dade FL Water & Sewer System Revenue County of Miami-Dade, Water and Sewer System, Series 2025B | US59334DQR88 | 59334DQR8 | 0.130% | $8.3M | Debt | Municipal | United States | USD |
| 215 | Wisconsin Health & Educational Facilities Authority Wisconsin Health and Educational Facilities Authority, Advocate Aurora Health Credit Group, Series 2018C-4 | US97712JHE64 | 97712JHE6 | 0.130% | $8.2M | Debt | Municipal | United States | USD |
| 216 | Florida Gulf Coast University Financing Corp. Florida Gulf Coast University Financing Corp., Housing Project, Series 2008A | US34073XCK28 | 34073XCK2 | 0.129% | $8.2M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 217 | University of Massachusetts Building Authority University of Massachusetts Building Authority, Series 2026-2 | US914437WM60 | 914437WM6 | 0.129% | $8.2M | Debt | Municipal | United States | USD |
| 218 | Township of Hamilton NJ/Atlantic County Township of Hamilton, Series 2025 | US408000GJ08 | 408000GJ0 | 0.128% | $8.2M | Debt | Municipal | United States | USD |
| 219 | State of Ohio State of Ohio, Infrastructure Improvement, Series 2025A | US677523KL55 | 677523KL5 | 0.128% | $8.1M | Debt | Municipal | United States | USD |
| 220 | Allen Independent School District Allen Independent School District, Series 2025A | US018106ZC10 | 018106ZC1 | 0.128% | $8.1M | Debt | Municipal | United States | USD |
| 221 | Avoca Central School District Avoca Central School District, Series 2025 | US053876FC76 | 053876FC7 | 0.128% | $8.1M | Debt | Municipal | United States | USD |
| 222 | Township of Boonton NJ | US099320AW31 | 099320AW3 | 0.127% | $8.1M | Debt | Municipal | United States | USD |
| 223 | City of Macedonia OH City of Macedonia, Various Purpose | US554375ER24 | 554375ER2 | 0.126% | $8.0M | Debt | Municipal | United States | USD |
| 224 | State of Connecticut State of Connecticut, Series 2026B | US20772KN473 | 20772KN47 | 0.126% | $8.0M | Debt | Municipal | United States | USD |
| 225 | City of New York NY City of New York, Fiscal Year 2026, Series 2026, Subseries F-1 | US64966SST41 | 64966SST4 | 0.126% | $8.0M | Debt | Municipal | United States | USD |
| 226 | Worcester Regional Transit Authority | US981325CP65 | 981325CP6 | 0.126% | $8.0M | Debt | Municipal | United States | USD |
| 227 | University of Massachusetts Building Authority University of Massachusetts Building Authority, Series 2026-1 | US914437XC79 | 914437XC7 | 0.123% | $7.8M | Debt | Municipal | United States | USD |
| 228 | Canisteo-Greenwood Central School District Canisteo-Greenwood Central School District, Series 2025 | US137590CL74 | 137590CL7 | 0.123% | $7.8M | Debt | Municipal | United States | USD |
| 229 | Colorado Health Facilities Authority Colorado Health Facilities Authority, Adventist Health System, Series 2025A | US19648FZQ08 | 19648FZQ0 | 0.122% | $7.7M | Debt | Municipal | United States | USD |
| 230 | City of Woodbury NJ City of Woodbury, Series 2025A | US979149JH58 | 979149JH5 | 0.121% | $7.7M | Debt | Municipal | United States | USD |
| 231 | Energy Northwest Energy Northwest, Project 3 Electric, Series 2026A | US29270C7W99 | 29270C7W9 | 0.121% | $7.7M | Debt | Municipal | United States | USD |
| 232 | New Mexico Finance Authority New Mexico Finance Authority, Subordinate Lien Public Project, Series 2025C | US64711PSZ44 | 64711PSZ4 | 0.120% | $7.6M | Debt | Municipal | United States | USD |
| 233 | Fort Worth Independent School District Fort Worth Independent School District, Unlimited Tax, Series 2025 | US349461FJ72 | 349461FJ7 | 0.120% | $7.6M | Debt | Municipal | United States | USD |
| 234 | Borough of Point Pleasant Beach NJ Borough of Point Pleasant Beach, Series 2025 | US730570HR20 | 730570HR2 | 0.119% | $7.6M | Debt | Municipal | United States | USD |
| 235 | City of Hudson NY City of Hudson, Series 2025 | US444060ET00 | 444060ET0 | 0.119% | $7.6M | Debt | Municipal | United States | USD |
| 236 | South Carolina Jobs-Economic Development Authority South Carolina Jobs-Economic Development Authority, Bon Secours Mercy Health, Inc., Series 2025B-1 | US83703EMV47 | 83703EMV4 | 0.118% | $7.5M | Debt | Municipal | United States | USD |
| 237 | Township of Washington NJ/Bergen County Township of Washington, Series 2025 | US940399JX73 | 940399JX7 | 0.117% | $7.4M | Debt | Municipal | United States | USD |
| 238 | Owego Apalachin Central School District Owego Apalachin Central School District, Series 2025B | US690632HV91 | 690632HV9 | 0.116% | $7.4M | Debt | Municipal | United States | USD |
| 239 | Merrimack Valley Regional Transit Authority | US590341CV33 | 590341CV3 | 0.116% | $7.4M | Debt | Municipal | United States | USD |
| 240 | Township of West Orange/NJ Township of West Orange, Series 2026 | US954898LS99 | 954898LS9 | 0.115% | $7.3M | Debt | Municipal | United States | USD |
| 241 | Monroe Local School District Monroe Local School District, Series 2025 | US611237CZ97 | 611237CZ9 | 0.115% | $7.3M | Debt | Municipal | United States | USD |
| 242 | Geneseo Central School District Geneseo Central School District, Series 2025 | US371826FJ27 | 371826FJ2 | 0.114% | $7.2M | Debt | Municipal | United States | USD |
| 243 | City of Columbus OH City of Columbus, Various Purpose, Unlimited Tax, Series 2017-1 | US199492VK22 | 199492VK2 | 0.114% | $7.2M | Debt | Municipal | United States | USD |
| 244 | JEA Electric System Revenue JEA Electric System, Series 2017B | US46613SFU96 | 46613SFU9 | 0.113% | $7.2M | Debt | Municipal | United States | USD |
| 245 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Subordinate, Series 2026-1 | US709225UR59 | 709225UR5 | 0.113% | $7.2M | Debt | Municipal | United States | USD |
| 246 | Houston Independent School District Houston Independent School District, Limited Tax, Series 2026 | US442403SK86 | 442403SK8 | 0.112% | $7.1M | Debt | Municipal | United States | USD |
| 247 | City of Cleveland OH City of Cleveland, various Purpose, Series 2025 | US1863435Q86 | 1863435Q8 | 0.112% | $7.1M | Debt | Municipal | United States | USD |
| 248 | City of New York NY City of New York, Fiscal Year 2026, Series 2026B, Subseries B-1 | US64966SPX89 | 64966SPX8 | 0.111% | $7.1M | Debt | Municipal | United States | USD |
| 249 | Central Ohio Solid Waste Authority Central Ohio Solid Waste Authority, Series 2025 | US154686LR85 | 154686LR8 | 0.111% | $7.0M | Debt | Municipal | United States | USD |
| 250 | Owego Apalachin Central School District Owego Apalachin Central School District, Series 2025A | US690632HU19 | 690632HU1 | 0.110% | $7.0M | Debt | Municipal | United States | USD |
| 251 | Town of Milton NY Town of Milton, Series 2025 | US602117AG88 | 602117AG8 | 0.110% | $7.0M | Debt | Municipal | United States | USD |
| 252 | Johnstown City School District Johnstown City School District, Series 2025 | US479589FD05 | 479589FD0 | 0.110% | $7.0M | Debt | Municipal | United States | USD |
| 253 | Great Lakes Water Authority Water Supply System Revenue Great Lakes Water Authority Water Supply System, Series 2026A | US39081JKS68 | 39081JKS6 | 0.108% | $6.9M | Debt | Municipal | United States | USD |
| 254 | Houston Independent School District Houston Independent School District, Limited Tax, Series 2025B | US442403RE36 | 442403RE3 | 0.108% | $6.9M | Debt | Municipal | United States | USD |
| 255 | State of Connecticut State of Connecticut, Series 2025B | US20772KB817 | 20772KB81 | 0.106% | $6.7M | Debt | Municipal | United States | USD |
| 256 | Wilson Central School District Wilson Central School District, Series 2025 | US972265ES79 | 972265ES7 | 0.106% | $6.7M | Debt | Municipal | United States | USD |
| 257 | Tarrant Regional Water District Water Supply System Revenue Tarrant Regional Water District Water Supply System, Series 2026 | US876443WD07 | 876443WD0 | 0.106% | $6.7M | Debt | Municipal | United States | USD |
| 258 | Town of Orange MA | US685066EW80 | 685066EW8 | 0.106% | $6.7M | Debt | Municipal | United States | USD |
| 259 | Cypress-Fairbanks Independent School District Cypress-Fairbanks Independent School District, Unlimited Tax, Series 2026 | US232769QK81 | 232769QK8 | 0.105% | $6.7M | Debt | Municipal | United States | USD |
| 260 | Comal Independent School District Comal Independent School District, Unlimited Tax, Series 2025 | US199821AZ22 | 199821AZ2 | 0.105% | $6.7M | Debt | Municipal | United States | USD |
| 261 | Adams & Weld Counties School District No. 27J Brighton/CO Adams and Weld Counties School District No. 27J Brighton, Series 2026B | US005518ZS78 | 005518ZS7 | 0.104% | $6.6M | Debt | Municipal | United States | USD |
| 262 | Brasher Falls Central School District Brasher Falls Central School District, Series 2025 | US105529GM72 | 105529GM7 | 0.104% | $6.6M | Debt | Municipal | United States | USD |
| 263 | Commonwealth of Pennsylvania Commonwealth of Pennsylvania, Series 2025B | US70914P4Z27 | 70914P4Z2 | 0.103% | $6.6M | Debt | Municipal | United States | USD |
| 264 | University of Delaware University of Delaware, Series 2025A | US914245DY87 | 914245DY8 | 0.103% | $6.5M | Debt | Municipal | United States | USD |
| 265 | Mission Economic Development Corp. Mission Economic Development Corp., Republic Services, Inc., Project, Series 2020A | US605155BQ24 | 605155BQ2 | 0.102% | $6.5M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 266 | County of Miami-Dade FL Water & Sewer System Revenue County of Miami-Dade, Water and Sewer System, Series 2025B | US59334DQT45 | 59334DQT4 | 0.101% | $6.4M | Debt | Municipal | United States | USD |
| 267 | Kentucky State Property & Building Commission Kentucky State Property and Building Commission, Project No. 133, Series A | US49151F5Z99 | 49151F5Z9 | 0.101% | $6.4M | Debt | Municipal | United States | USD |
| 268 | State of Ohio State of Ohio, Capital Facilities Lease Appropriation, Park and Recreation Improvement Fund Project, Series 2025A | US677523PJ54 | 677523PJ5 | 0.101% | $6.4M | Debt | Municipal | United States | USD |
| 269 | Indiana Finance Authority Indiana Finance Authority, Citizen Energy Group Project, Series 2026B | US45505KEF30 | 45505KEF3 | 0.100% | $6.4M | Debt | Municipal | United States | USD |
| 270 | City of Lubbock TX City of Lubbock, Series 2026 | US549189AC21 | 549189AC2 | 0.100% | $6.4M | Debt | Municipal | United States | USD |
| 271 | Commonwealth of Pennsylvania Commonwealth of Pennsylvania, Series 2016 | US70914PE320 | 70914PE32 | 0.100% | $6.4M | Debt | Municipal | United States | USD |
| 272 | Town of Morristown NJ | US618533K364 | 618533K36 | 0.100% | $6.4M | Debt | Municipal | United States | USD |
| 273 | Florida Local Government Finance Commission Florida Local Government Finance Commission, Fleet Landing at Nocatee Project, Series 2025B-3 | US34077UAM27 | 34077UAM2 | 0.099% | $6.3M | Debt | Municipal | United States | USD |
| 274 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Fiscal Year 2026, Series 2026, Subseries D-1 | US64972JYU68 | 64972JYU6 | 0.099% | $6.3M | Debt | Municipal | United States | USD |
| 275 | Energy Northwest Energy Northwest, Columbia Generating Station, Series 2026A | US29270C7L35 | 29270C7L3 | 0.099% | $6.3M | Debt | Municipal | United States | USD |
| 276 | City of New Brunswick NJ City of New Brunswick, Series 2025 | US642815W261 | 642815W26 | 0.099% | $6.3M | Debt | Municipal | United States | USD |
| 277 | County of Mahoning OH County of Mahoning, Limited Tax Various Tax, Series 2025 | US5600582E83 | 5600582E8 | 0.099% | $6.3M | Debt | Municipal | United States | USD |
| 278 | Houston Independent School District Houston Independent School District, Limited Tax, Series 2026 | US442403SL69 | 442403SL6 | 0.098% | $6.3M | Debt | Municipal | United States | USD |
| 279 | City of Mesa AZ Utility System Revenue City of Mesa Utility System, Series 2026 | US5905453U17 | 5905453U1 | 0.098% | $6.2M | Debt | Municipal | United States | USD |
| 280 | University of Colorado University of Colorado, Enterprise System, Series 2021C-3B | US91417NDA00 | 91417NDA0 | 0.098% | $6.2M | Debt | Municipal | United States | USD |
| 281 | Metropolitan Utilities District of Omaha Water System Revenue Metropolitan Utilities District of Omaha Water System, Series 2026 | US592642GF31 | 592642GF3 | 0.098% | $6.2M | Debt | Municipal | United States | USD |
| 282 | Oklahoma County Independent School District No. 52 Midwest City-Del City Oklahoma County Independent School District No. 52 Midwest City-Del City, Series 2026 | US678807SA71 | 678807SA7 | 0.097% | $6.2M | Debt | Municipal | United States | USD |
| 283 | Virginia Port Authority Virginia Port Authority, Series 2016B | US928077JM96 | 928077JM9 | 0.096% | $6.1M | Debt | Municipal | United States | USD |
| 284 | New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Transportation System, Series 2006C | US646136ET42 | 646136ET4 | 0.095% | $6.1M | Debt | Municipal | United States | USD |
| 285 | PMA Levy & Aid Anticipation Notes Program PMA Levy and Aid Anticipation Notes Program, Series 2025B | US730146DQ79 | 730146DQ7 | 0.095% | $6.0M | Debt | Municipal | United States | USD |
| 286 | Cypress-Fairbanks Independent School District Cypress-Fairbanks Independent School District, Unlimited Tax, Series 2023A | US232769MT37 | 232769MT3 | 0.094% | $6.0M | Debt | Municipal | United States | USD |
| 287 | Tampa Bay Water Tampa Bay Water, Utility System, Series 2001A | US875128FC94 | 875128FC9 | 0.094% | $6.0M | Debt | Municipal | United States | USD |
| 288 | Webb Union Free School District Webb Union Free School District, Series 2025 | US947508BB21 | 947508BB2 | 0.094% | $6.0M | Debt | Municipal | United States | USD |
| 289 | City of Philadelphia PA City of Philadelphia, Series 2025C | US717813C565 | 717813C56 | 0.093% | $5.9M | Debt | Municipal | United States | USD |
| 290 | State of Louisiana Gasoline & Fuels Tax Revenue State of Louisiana Gasoline and Fuels Tax, Second Lien, Series 2023A-1 | US546475VV30 | 546475VV3 | 0.092% | $5.9M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 291 | County of Cuyahoga OH County of Cuyahoga, Convention Hotel Project, Series 2024 | US23225PAX33 | 23225PAX3 | 0.091% | $5.8M | Debt | Municipal | United States | USD |
| 292 | Indiana Finance Authority Indiana Finance Authority, Ascension Senior Credit Group, Series 2025A-1 | US45506EQF33 | 45506EQF3 | 0.091% | $5.8M | Debt | Municipal | United States | USD |
| 293 | City of Huber Heights OH City of Huber Heights, Income Tax, Series 2025 | US44353ABN72 | 44353ABN7 | 0.090% | $5.8M | Debt | Municipal | United States | USD |
| 294 | Pennsylvania Economic Development Financing Authority Pennsylvania Economic Development Financing Authority, Waste Management, Inc., Project, Series 2013 | US708692BG28 | 708692BG2 | 0.090% | $5.8M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 295 | Arizona Water Infrastructure Finance Authority Arizona Water Infrastructure Finance Authority, Series 2024 | US040688PD94 | 040688PD9 | 0.090% | $5.7M | Debt | Municipal | United States | USD |
| 296 | Borough of Franklin Lakes NJ Borough of Franklin Lakes, Series 2026 | US353694DP44 | 353694DP4 | 0.089% | $5.7M | Debt | Municipal | United States | USD |
| 297 | Commonwealth Financing Authority Commonwealth Financing Authority, Tobacco Master Settlement Payment, Series 2018 | US20282EAK29 | 20282EAK2 | 0.089% | $5.7M | Debt | Municipal | United States | USD |
| 298 | Texas State University System Texas State University System, Series 2026A | US88278PN594 | 88278PN59 | 0.089% | $5.7M | Debt | Municipal | United States | USD |
| 299 | Plano Independent School District Plano Independent School District, Unlimited Tax, Series 2025 | US727199D813 | 727199D81 | 0.088% | $5.6M | Debt | Municipal | United States | USD |
| 300 | Wisconsin Health & Educational Facilities Authority Wisconsin Health and Educational Facilities Authority, Marshfield Clinic Health, Inc., Series B-2 | US97712D6X95 | 97712D6X9 | 0.087% | $5.6M | Debt | Municipal | United States | USD |