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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Subordinate, Series A-2 | US709224NH85 | 709224NH8 | 0.087% | $5.5M | Debt | Municipal | United States | USD |
| 302 | County of Allegheny PA County of Allegheny, Series C-75 | US01728VSL52 | 01728VSL5 | 0.087% | $5.5M | Debt | Municipal | United States | USD |
| 303 | California Pollution Control Financing Authority California Pollution Control Financing Authority, Solid Waste Disposal, Republic Services, Inc., Project, Series 2017A-2 | US130536RL12 | 130536RL1 | 0.086% | $5.5M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 304 | Ohio Higher Educational Facility Commission Ohio Higher Educational Facility Commission, Case Western Reserve University Project, Series 2021B | US67756DZJ89 | 67756DZJ8 | 0.086% | $5.5M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 305 | State of Oregon State of Oregon, Article XI-G Project, Series 2025G | US68609USA42 | 68609USA4 | 0.086% | $5.5M | Debt | Municipal | United States | USD |
| 306 | Tulsa County Independent School District No. 1 Tulsa Tulsa County Independent School District No. 1 Tulsa, Series 2025A | US899525WS45 | 899525WS4 | 0.086% | $5.5M | Debt | Municipal | United States | USD |
| 307 | City of Bellevue WA City of Bellevue, Series 2015 | US0793652Z40 | 0793652Z4 | 0.086% | $5.4M | Debt | Municipal | United States | USD |
| 308 | San Jacinto Community College District San Jacinto Community College District, Limited Tax, Series 2026 | US798025SD54 | 798025SD5 | 0.085% | $5.4M | Debt | Municipal | United States | USD |
| 309 | Akron City School District Akron City School District, Unlimited Tax, Series 2025 | US010050BV34 | 010050BV3 | 0.084% | $5.4M | Debt | Municipal | United States | USD |
| 310 | Marlboro Township Board of Education | US570850KC07 | 570850KC0 | 0.084% | $5.4M | Debt | Municipal | United States | USD |
| 311 | Indiana Finance Authority Indiana Finance Authority, Citizen Energy Group Project, Series 2026B | US45505KEB26 | 45505KEB2 | 0.084% | $5.4M | Debt | Municipal | United States | USD |
| 312 | State of Wisconsin State of Wisconsin, Series 2021A | US97705MUW36 | 97705MUW3 | 0.084% | $5.3M | Debt | Municipal | United States | USD |
| 313 | University of Kansas Hospital Authority University of Kansas Hospital Authority, Series 2026B | US914367KD85 | 914367KD8 | 0.084% | $5.3M | Debt | Municipal | United States | USD |
| 314 | Dallas Fort Worth International Airport Dallas Fort Worth International Airport, Series 2025A-1 | US23503CFQ50 | 23503CFQ5 | 0.084% | $5.3M | Debt | Municipal | United States | USD |
| 315 | Tulsa County Independent School District No. 1 Tulsa Tulsa County Independent School District No. 1 Tulsa, Series 2025A | US899525WR61 | 899525WR6 | 0.083% | $5.3M | Debt | Municipal | United States | USD |
| 316 | Arlington County Industrial Development Authority Arlington County Industrial Development Authority, Multi-Family Housing Barcroft- Charlie 2 and Barcroft Bravo 5, Series 2025 | US04144PDY60 | 04144PDY6 | 0.083% | $5.3M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 317 | District of Columbia District of Columbia, Series 2024C | US25476FH502 | 25476FH50 | 0.083% | $5.3M | Debt | Municipal | United States | USD |
| 318 | Colorado Health Facilities Authority Colorado Health Facilities Authority, Intermountain Healthcare, Series 2022C | US19648FVL56 | 19648FVL5 | 0.083% | $5.3M | Debt | Municipal | United States | USD |
| 319 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2025, Series 2025C, Subseries C-1 | US64972JLS59 | 64972JLS5 | 0.082% | $5.2M | Debt | Municipal | United States | USD |
| 320 | Metropolitan Washington Airports Authority Aviation Revenue Metropolitan Washington Airports Authority Aviation, Series 2018A | US592647FC06 | 592647FC0 | 0.082% | $5.2M | Debt | Municipal | United States | USD |
| 321 | Oklahoma County Independent School District No. 52 Midwest City-Del City Oklahoma County Independent School District No. 52 Midwest City-Del City, Series 2026 | US678807SB54 | 678807SB5 | 0.081% | $5.2M | Debt | Municipal | United States | USD |
| 322 | School District of Philadelphia (The) School District of Philadelphia (The), Series 2026B | US717883G551 | 717883G55 | 0.081% | $5.1M | Debt | Municipal | United States | USD |
| 323 | Colorado Health Facilities Authority Colorado Health Facilities Authority, CommonSpirit Health, Series 2019A-2 | US19648FKD59 | 19648FKD5 | 0.080% | $5.1M | Debt | Municipal | United States | USD |
| 324 | Pennsylvania Economic Development Financing Authority Pennsylvania Economic Development Financing Authority, Waste Management, Inc., Project, Series 2017A | US708692BJ66 | 708692BJ6 | 0.080% | $5.1M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 325 | San Jacinto Community College District San Jacinto Community College District, Limited Tax, Series 2026 | US798025SE38 | 798025SE3 | 0.080% | $5.1M | Debt | Municipal | United States | USD |
| 326 | Narragansett Regional School District/MA | US631022CK42 | 631022CK4 | 0.080% | $5.1M | Debt | Municipal | United States | USD |
| 327 | State of Ohio State of Ohio, Capital Facilities Lease Appropriation, Park and Recreation Improvement Fund Project, Series 2025A | US677523PH98 | 677523PH9 | 0.080% | $5.1M | Debt | Municipal | United States | USD |
| 328 | Frisco Independent School District Frisco Independent School District, Unlimited Tax, Series 2017 | US35880CXF66 | 35880CXF6 | 0.079% | $5.0M | Debt | Municipal | United States | USD |
| 329 | Denver City and County School District No. 1 Denver City and County School District No. 1, Series 2025D | US249174ZR78 | 249174ZR7 | 0.079% | $5.0M | Debt | Municipal | United States | USD |
| 330 | City of Brockton MA | US111746MC48 | 111746MC4 | 0.079% | $5.0M | Debt | Municipal | United States | USD |
| 331 | Florida Development Finance Corp. Florida Development Finance Corp., Waste Management, Inc., Project, Series 2025A | US34061XAH52 | 34061XAH5 | 0.079% | $5.0M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 332 | Canadian County Independent School District No. 69 Mustang Canadian County Independent School District No. 69 Mustang, Series 2026A | US135591JU04 | 135591JU0 | 0.079% | $5.0M | Debt | Municipal | United States | USD |
| 333 | Ausable Valley Central School District Ausable Valley Central School District, Series 2025 | US052087GL14 | 052087GL1 | 0.079% | $5.0M | Debt | Municipal | United States | USD |
| 334 | California Pollution Control Financing Authority California Pollution Control Financing Authority, Solid Waste Disposal, Republic Services, Inc., Project, Series 2023 | US130536RN77 | 130536RN7 | 0.079% | $5.0M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 335 | North Texas Tollway Authority North Texas Tollway Authority, First Tier, Series 2024A | US66285WQ255 | 66285WQ25 | 0.077% | $4.9M | Debt | Municipal | United States | USD |
| 336 | Allegheny County Higher Education Building Authority Allegheny County Higher Education Building Authority, Robert Morris University, Series 2017 | US01728RMT31 | 01728RMT3 | 0.076% | $4.8M | Debt | Municipal | United States | USD |
| 337 | City of Raleigh NC City of Raleigh, Series 2024 | US751120FT88 | 751120FT8 | 0.075% | $4.8M | Debt | Municipal | United States | USD |
| 338 | Irving Independent School District Irving Independent School District, Unlimited Tax, Series 2025 | US463813Q249 | 463813Q24 | 0.075% | $4.8M | Debt | Municipal | United States | USD |
| 339 | Wisconsin Health & Educational Facilities Authority Wisconsin Health and Educational Facilities Authority, Advocate Aurora Health Credit Group, Series 2018B-3 | US97712JHD81 | 97712JHD8 | 0.075% | $4.8M | Debt | Municipal | United States | USD |
| 340 | Illinois Finance Authority Illinois Finance Authority, Presence Health Network, Series 2016C | US45204FN437 | 45204FN43 | 0.075% | $4.8M | Debt | Municipal | United States | USD |
| 341 | City of Atlanta GA Water & Wastewater Revenue City of Atlanta Water and Wastewater, Subordinate Lien, Series 2026 | US047870TL44 | 047870TL4 | 0.075% | $4.8M | Debt | Municipal | United States | USD |
| 342 | Tarrant Regional Water District Water Supply System Revenue Tarrant Regional Water District Water Supply System, Series 2026 | US876443WG38 | 876443WG3 | 0.075% | $4.8M | Debt | Municipal | United States | USD |
| 343 | Texas Transportation Commission Texas Transportation Commission, Series 2026 | US882830CG56 | 882830CG5 | 0.075% | $4.8M | Debt | Municipal | United States | USD |
| 344 | City & County of Denver CO Airport System Revenue City and County of Denver, Airport System, Series 2023B | US249182UM60 | 249182UM6 | 0.075% | $4.7M | Debt | Municipal | United States | USD |
| 345 | Ridge Road Fire District Ridge Road Fire District, Series 2025 | US765743DM84 | 765743DM8 | 0.074% | $4.7M | Debt | Municipal | United States | USD |
| 346 | South Carolina Jobs-Economic Development Authority South Carolina Jobs-Economic Development Authority, Enerra South Carolina Project, Series 2024 | US83704DAP15 | 83704DAP1 | 0.074% | $4.7M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 347 | Pike Township Multi-School Building Corp. Pike Township Multi-School Building Corp., Series 2025 | US72130PDY97 | 72130PDY9 | 0.074% | $4.7M | Debt | Municipal | United States | USD |
| 348 | Omaha Public Power District Omaha Public Power District, Series 2025C | US682001QH80 | 682001QH8 | 0.074% | $4.7M | Debt | Municipal | United States | USD |
| 349 | Nebraska Public Power District Nebraska Public Power District, Series 2026B | US63968CBC47 | 63968CBC4 | 0.073% | $4.7M | Debt | Municipal | United States | USD |
| 350 | State of Connecticut Special Tax Revenue State of Connecticut Special Tax, Transportation Infrastructure Purpose, Series 2025A | US207758Y233 | 207758Y23 | 0.073% | $4.6M | Debt | Municipal | United States | USD |
| 351 | State of Kansas Department of Transportation State of Kansas Department of Transportation, Series 2025A | US485424TN52 | 485424TN5 | 0.072% | $4.6M | Debt | Municipal | United States | USD |
| 352 | District of Columbia Housing Finance Agency District of Columbia Housing Finance Agency, Paxton Project, Series 2022 | US25477PPQ27 | 25477PPQ2 | 0.072% | $4.6M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 353 | State of New Mexico Severance Tax Permanent Fund State of New Mexico Severance Tax Permanent Fund, Series 2022A | US6473103Z22 | 6473103Z2 | 0.072% | $4.6M | Debt | Municipal | United States | USD |
| 354 | County of Montgomery TX County of Montgomery, Series 2025A | US613682AZ61 | 613682AZ6 | 0.072% | $4.6M | Debt | Municipal | United States | USD |
| 355 | Tobacco Settlement Financing Corp. Tobacco Settlement Financing Corp., Series 2018A | US888808HB10 | 888808HB1 | 0.071% | $4.5M | Debt | Municipal | United States | USD |
| 356 | Capital Area Housing Finance Corp. Capital Area Housing Finance Corp., Redwood Apartments, Series 2020 | US139726CP65 | 139726CP6 | 0.071% | $4.5M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 357 | Nebraska Public Power District Nebraska Public Power District, Series 2026B | US63968CBE03 | 63968CBE0 | 0.070% | $4.5M | Debt | Municipal | United States | USD |
| 358 | Illinois Finance Authority Illinois Finance Authority, Series 2016C | US45204FN924 | 45204FN92 | 0.070% | $4.5M | Debt | Municipal | United States | USD |
| 359 | Madrid-Waddington Central School District Madrid-Waddington Central School District, Series 2025 | US558855HR62 | 558855HR6 | 0.070% | $4.5M | Debt | Municipal | United States | USD |
| 360 | Pike Township Multi-School Building Corp. Pike Township Multi-School Building Corp., Series 2025 | US72130PDX15 | 72130PDX1 | 0.070% | $4.4M | Debt | Municipal | United States | USD |
| 361 | Tulsa County Independent School District No. 1 Tulsa Tulsa County Independent School District No. 1 Tulsa, Series 2025A | US899525WQ88 | 899525WQ8 | 0.070% | $4.4M | Debt | Municipal | United States | USD |
| 362 | Indiana Finance Authority Indiana Finance Authority, Indiana University Health Obligated Group, Series 2023B-2 | US45470YFM84 | 45470YFM8 | 0.069% | $4.4M | Debt | Municipal | United States | USD |
| 363 | City of Gloucester City NJ City of Gloucester City, Series 2026 | US379640GP41 | 379640GP4 | 0.069% | $4.4M | Debt | Municipal | United States | USD |
| 364 | Roanoke Economic Development Authority Roanoke Economic Development Authority, Carilion Clinic Obligated Group, Series 2020D | US770082CB95 | 770082CB9 | 0.069% | $4.4M | Debt | Municipal | United States | USD |
| 365 | City of Mesa AZ Utility System Revenue City of Mesa Utility System, Series 2026 | US5905453T44 | 5905453T4 | 0.068% | $4.4M | Debt | Municipal | United States | USD |
| 366 | City of Palm Coast FL Utility Revenue City of Palm Coast Utility System, Series 2026 | US69661KDV98 | 69661KDV9 | 0.068% | $4.3M | Debt | Municipal | United States | USD |
| 367 | Adams & Weld Counties School District No. 27J Brighton/CO Adams and Weld Counties School District No. 27J Brighton, Series 2026B | US005518ZT51 | 005518ZT5 | 0.067% | $4.3M | Debt | Municipal | United States | USD |
| 368 | County of Dane WI County of Dane, Series 2025A | US236092QJ42 | 236092QJ4 | 0.067% | $4.3M | Debt | Municipal | United States | USD |
| 369 | California Pollution Control Financing Authority California Pollution Control Financing Authority, Solid Waste Disposal, Republic Services, Inc., Project, Series 2017A-1 | US130536RC13 | 130536RC1 | 0.067% | $4.2M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 370 | City of San Antonio TX Electric & Gas Systems Revenue City of San Antonio Electric and Gas Systems, Series 2025B | US79625GMJ93 | 79625GMJ9 | 0.067% | $4.2M | Debt | Municipal | United States | USD |
| 371 | Monticello Central School District Monticello Central School District, Series 2025 | US614546FM65 | 614546FM6 | 0.066% | $4.2M | Debt | Municipal | United States | USD |
| 372 | Energy Northwest Energy Northwest, Project 1, Series 2025A | US29270C6X81 | 29270C6X8 | 0.066% | $4.2M | Debt | Municipal | United States | USD |
| 373 | Dallas Fort Worth International Airport Dallas Fort Worth International Airport, Series 2025A-1 | US23503CFP77 | 23503CFP7 | 0.066% | $4.2M | Debt | Municipal | United States | USD |
| 374 | City of Derby KS City of Derby, Series 2024-1 | US249776KX20 | 249776KX2 | 0.066% | $4.2M | Debt | Municipal | United States | USD |
| 375 | City of Oklahoma City OK City of Oklahoma City, Series 2025 | US6785192J70 | 6785192J7 | 0.065% | $4.1M | Debt | Municipal | United States | USD |
| 376 | Curators of the University of Missouri (The) Curators of the University of Missouri (The), Series 2024 | US231266MS38 | 231266MS3 | 0.065% | $4.1M | Debt | Municipal | United States | USD |
| 377 | State of Illinois State of Illinois, Series 2017D | US452152Q203 | 452152Q20 | 0.065% | $4.1M | Debt | Municipal | United States | USD |
| 378 | Energy Northwest Energy Northwest, Columbia Generating Station, Series 2025A | US29270C6H32 | 29270C6H3 | 0.065% | $4.1M | Debt | Municipal | United States | USD |
| 379 | Louisville/Jefferson County Metropolitan Government Louisville and Jefferson County Metropolitan Government, Norton Healthcare, Inc., Series 2020D | US54659LCE20 | 54659LCE2 | 0.065% | $4.1M | Debt | Municipal | United States | USD |
| 380 | Great Lakes Water Authority Water Supply System Revenue Great Lakes Water Authority Water Supply System, Series 2026A | US39081JKQ03 | 39081JKQ0 | 0.064% | $4.1M | Debt | Municipal | United States | USD |
| 381 | Oklahoma County Independent School District No. 52 Midwest City-Del City Oklahoma County Independent School District No. 52 Midwest City-Del City, Series 2026 | US678807RY66 | 678807RY6 | 0.064% | $4.1M | Debt | Municipal | United States | USD |
| 382 | Town of Harrison/Village of Harrison NY Town of Harrison, Series 2025B | US415361HD92 | 415361HD9 | 0.064% | $4.1M | Debt | Municipal | United States | USD |
| 383 | State of Wisconsin State of Wisconsin, Series 2025-2 | US97705MM511 | 97705MM51 | 0.064% | $4.1M | Debt | Municipal | United States | USD |
| 384 | Adams and Arapahoe Counties Joint School District 28J Aurora Adams and Arapahoe Counties Joint School District 28J Aurora, Series 2025 | US0054824G68 | 0054824G6 | 0.064% | $4.1M | Debt | Municipal | United States | USD |
| 385 | City of Jamestown NY City of Jamestown, Series 2026 | US470574K373 | 470574K37 | 0.063% | $4.0M | Debt | Municipal | United States | USD |
| 386 | Denver City and County School District No. 1 Denver City and County School District No. 1, Series 2025D | US249174ZQ95 | 249174ZQ9 | 0.063% | $4.0M | Debt | Municipal | United States | USD |
| 387 | Texas Home Collaborative Texas Home Collaborative, 1518 Apartments, Series 2023 | US88248CAA80 | 88248CAA8 | 0.063% | $4.0M | Debt | Municipal | United States | USD |
| 388 | Kings Local School District Kings Local School District, Unlimited Tax, Series 2025 | US496026ND34 | 496026ND3 | 0.063% | $4.0M | Debt | Municipal | United States | USD |
| 389 | City of Phoenix Civic Improvement Corp. City of Phoenix Civic Improvement Corp., Series 2025 | US71885KAA43 | 71885KAA4 | 0.063% | $4.0M | Debt | Municipal | United States | USD |
| 390 | Arizona Industrial Development Authority Arizona Industrial Development Authority, Equitable School Revolving Fund LLC, Series 2022A | US04052FCY97 | 04052FCY9 | 0.063% | $4.0M | Debt | Municipal | United States | USD |
| 391 | County of Montgomery TX County of Montgomery, Series 2025A | US613682BB84 | 613682BB8 | 0.062% | $4.0M | Debt | Municipal | United States | USD |
| 392 | State of Illinois State of Illinois, Series 2017C | US452152P213 | 452152P21 | 0.062% | $3.9M | Debt | Municipal | United States | USD |
| 393 | New Mexico Mortgage Finance Authority New Mexico Mortgage Finance Authority, Single Family Mortgage Program, Series 2025G-2, Class I | US64720AAB89 | 64720AAB8 | 0.061% | $3.9M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 394 | State of Connecticut State of Connecticut, Series 2018F | US20772KEP03 | 20772KEP0 | 0.061% | $3.9M | Debt | Municipal | United States | USD |
| 395 | County of King WA Sewer Revenue County of King Sewer, Series 2025A | US495290HA93 | 495290HA9 | 0.061% | $3.9M | Debt | Municipal | United States | USD |
| 396 | Indiana Finance Authority Indiana Finance Authority, Indiana University Health Obligated Group, Series 2023B1 | US45470YFL02 | 45470YFL0 | 0.060% | $3.8M | Debt | Municipal | United States | USD |
| 397 | City of Chicago IL City of Chicago, Series 1999 | US167484QS69 | 167484QS6 | 0.060% | $3.8M | Debt | Municipal | United States | USD |
| 398 | Wisconsin Health & Educational Facilities Authority Wisconsin Health and Educational Facilities Authority, Ascension Senior Credit Group, Series 2016A | US97712DQK53 | 97712DQK5 | 0.060% | $3.8M | Debt | Municipal | United States | USD |
| 399 | 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 | US64972JYW25 | 64972JYW2 | 0.060% | $3.8M | Debt | Municipal | United States | USD |
| 400 | Metropolitan Washington Airports Authority Aviation Revenue Metropolitan Washington Airports Authority Aviation, Series 2024A | US592647MN87 | 592647MN8 | 0.059% | $3.8M | Debt | Municipal | United States | USD |