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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | New York State Dormitory Authority New York State Dormitory Authority, School Districts Financing Program, Series 2026A | US64985STB96 | 64985STB9 | 0.059% | $3.8M | Debt | Municipal | United States | USD |
| 402 | California Municipal Finance Authority California Municipal Finance Authority, Republic Services, Inc., Project, Series 2026A | US13048RAT41 | 13048RAT4 | 0.059% | $3.7M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 403 | City of Columbus OH City of Columbus, Unlimited Tax, Series 2024-1 | US1994928L62 | 1994928L6 | 0.059% | $3.7M | Debt | Municipal | United States | USD |
| 404 | City of Salt Lake City UT Airport Revenue City of Salt Lake City, Series 2021A | US795576JP35 | 795576JP3 | 0.058% | $3.7M | Debt | Municipal | United States | USD |
| 405 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Subordinate, Series 2026-1 | US709225UP93 | 709225UP9 | 0.058% | $3.7M | Debt | Municipal | United States | USD |
| 406 | County of Luzerne PA County of Luzerne, Series 2025 | US550697WR39 | 550697WR3 | 0.058% | $3.7M | Debt | Municipal | United States | USD |
| 407 | City of Alexandria VA City of Alexandria, Series 2025 | US015303FS47 | 015303FS4 | 0.057% | $3.6M | Debt | Municipal | United States | USD |
| 408 | State of Texas State of Texas, Transportation Commission Mobility Fund, Series 2024 | US8827242B27 | 8827242B2 | 0.057% | $3.6M | Debt | Municipal | United States | USD |
| 409 | Town of Nahant MA | US629785GJ91 | 629785GJ9 | 0.057% | $3.6M | Debt | Municipal | United States | USD |
| 410 | South Carolina Public Service Authority South Carolina Public Service Authority, Santee Cooper, Series 2022B | US837151X876 | 837151X87 | 0.057% | $3.6M | Debt | Municipal | United States | USD |
| 411 | Charlotte-Mecklenburg Hospital Authority (The) Charlotte-Mecklenburg Hospital Authority (The), Atrium Health Care System, Series 2021C | US160853VE41 | 160853VE4 | 0.057% | $3.6M | Debt | Municipal | United States | USD |
| 412 | Wheatland Chili Central School District Wheatland Chili Central School District, Series 2025A | US962625HR32 | 962625HR3 | 0.057% | $3.6M | Debt | Municipal | United States | USD |
| 413 | General Authority of Southcentral Pennsylvania General Authority of Southcentral Pennsylvania, Wellspan Health Obligated Group, Series 2025A | US84129NNM73 | 84129NNM7 | 0.057% | $3.6M | Debt | Municipal | United States | USD |
| 414 | State of Iowa State of Iowa, Ijobs Program, Series 2016A | US46257TEE55 | 46257TEE5 | 0.057% | $3.6M | Debt | Municipal | United States | USD |
| 415 | Energy Northwest Energy Northwest, Project 1, Series 2024B | US29270C6B61 | 29270C6B6 | 0.057% | $3.6M | Debt | Municipal | United States | USD |
| 416 | Comal Independent School District Comal Independent School District, Unlimited Tax, Series 2025 | US199821BB45 | 199821BB4 | 0.057% | $3.6M | Debt | Municipal | United States | USD |
| 417 | Michigan State Hospital Finance Authority Michigan State Hospital Finance Authority, Ascension Senior Credit Group, Series 2010F-7 | US59465HTY26 | 59465HTY2 | 0.056% | $3.6M | Debt | Municipal | United States | USD |
| 418 | Commonwealth Financing Authority Commonwealth Financing Authority, Tobacco Master Settlement Payment, Series 2018 | US20282EAL02 | 20282EAL0 | 0.056% | $3.6M | Debt | Municipal | United States | USD |
| 419 | Canadian County Independent School District No. 69 Mustang Canadian County Independent School District No. 69 Mustang, Series 2023 | US135591HS75 | 135591HS7 | 0.056% | $3.6M | Debt | Municipal | United States | USD |
| 420 | City of Palm Coast FL Utility Revenue City of Palm Coast Utility System, Series 2026 | US69661KDW71 | 69661KDW7 | 0.056% | $3.6M | Debt | Municipal | United States | USD |
| 421 | Denver City and County School District No. 1 Denver City and County School District No. 1, Series 2025D | US249174ZP13 | 249174ZP1 | 0.056% | $3.6M | Debt | Municipal | United States | USD |
| 422 | State of Ohio State of Ohio, Conservation Projects, Series 2025A | US677523MQ25 | 677523MQ2 | 0.056% | $3.6M | Debt | Municipal | United States | USD |
| 423 | Curators of the University of Missouri (The) Curators of the University of Missouri (The), Series 2024 | US231266MR54 | 231266MR5 | 0.056% | $3.5M | Debt | Municipal | United States | USD |
| 424 | City of Strongsville OH City of Strongsville, First Station Construction, Series 2025 | US863370XB37 | 863370XB3 | 0.055% | $3.5M | Debt | Municipal | United States | USD |
| 425 | New Jersey Economic Development Authority New Jersey Economic Development Authority, School Facilities Construction, Series 2019GGG | US64577B6K58 | 64577B6K5 | 0.055% | $3.5M | Debt | Municipal | United States | USD |
| 426 | Maricopa County Industrial Development Authority Maricopa County Industrial Development Authority, Banner Health, Series 2023A3 | US56682HDW60 | 56682HDW6 | 0.055% | $3.5M | Debt | Municipal | United States | USD |
| 427 | Colorado Health Facilities Authority Colorado Health Facilities Authority, Adventist Health System, Series 2016C | US1964745K26 | 1964745K2 | 0.055% | $3.5M | Debt | Municipal | United States | USD |
| 428 | State of Washington State of Washington, Various Purpose, Series R-2018C | US93974DW879 | 93974DW87 | 0.054% | $3.4M | Debt | Municipal | United States | USD |
| 429 | Louisiana Public Facilities Authority Louisiana Public Facilities Authority, Willis Knighton Medical Center Project, Series 1997 | US546395V354 | 546395V35 | 0.053% | $3.4M | Debt | Municipal | United States | USD |
| 430 | Borough of Matanuska-Susitna AK Borough of Matanuska-Susitna, Goose Creek Correctional Center Project, Series 2025A | US576553CJ80 | 576553CJ8 | 0.053% | $3.4M | Debt | Municipal | United States | USD |
| 431 | San Diego County Regional Airport Authority San Diego County Regional Airport Authority, Senior Private Activity, Series 2025B | US79739GSL13 | 79739GSL1 | 0.053% | $3.3M | Debt | Municipal | United States | USD |
| 432 | University of Massachusetts Building Authority University of Massachusetts Building Authority, Series 2026-1 | US914437XD52 | 914437XD5 | 0.053% | $3.3M | Debt | Municipal | United States | USD |
| 433 | Development Authority of Burke County (The) Development Authority of Burke County (The), Georgia Power Co. Plant Vogtle Project, Series 2012-2 | US121342QN22 | 121342QN2 | 0.052% | $3.3M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 434 | State of Connecticut State of Connecticut, Series 2025D | US20772KH368 | 20772KH36 | 0.052% | $3.3M | Debt | Municipal | United States | USD |
| 435 | Hillsborough County School Board Hillsborough County School Board, Master Lease Program, Series 2018 | US43232VUZ20 | 43232VUZ2 | 0.051% | $3.2M | Debt | Municipal | United States | USD |
| 436 | Alabama Federal Aid Highway Finance Authority Alabama Federal Aid Highway Finance Authority, Series 2016A | US010268AZ39 | 010268AZ3 | 0.051% | $3.2M | Debt | Municipal | United States | USD |
| 437 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2021A | US57582RT300 | 57582RT30 | 0.051% | $3.2M | Debt | Municipal | United States | USD |
| 438 | Wisconsin Department of Transportation Wisconsin Department of Transportation, Series 2025-1 | US9771235A26 | 9771235A2 | 0.051% | $3.2M | Debt | Municipal | United States | USD |
| 439 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Consolidated Loan of 2025, Series 2025B | US57582TGK25 | 57582TGK2 | 0.051% | $3.2M | Debt | Municipal | United States | USD |
| 440 | Harris County Health Facilities Development Corp. Harris County Health Facilities Development Corp., Sisters of Charity of the Incarnate Word, Series 1997B | US41315RAY09 | 41315RAY0 | 0.051% | $3.2M | Debt | Municipal | United States | USD |
| 441 | State of Florida Department of Transportation Turnpike System Revenue State of Florida Department of Transportation Turnpike System, Series 2025A | US343137WA93 | 343137WA9 | 0.050% | $3.2M | Debt | Municipal | United States | USD |
| 442 | Virginia Public School Authority Virginia Public School Authority, Prince William County, Series 2016 | US92817TGJ97 | 92817TGJ9 | 0.050% | $3.2M | Debt | Municipal | United States | USD |
| 443 | University of Delaware University of Delaware, Series 2025A | US914245DW22 | 914245DW2 | 0.050% | $3.2M | Debt | Municipal | United States | USD |
| 444 | State of Connecticut State of Connecticut, Series 2026B | US20772KM970 | 20772KM97 | 0.050% | $3.2M | Debt | Municipal | United States | USD |
| 445 | City of Philadelphia PA City of Philadelphia, Series 2025C | US717813C235 | 717813C23 | 0.049% | $3.1M | Debt | Municipal | United States | USD |
| 446 | State of Colorado State of Colorado, Series 2018 | US19668QKG90 | 19668QKG9 | 0.049% | $3.1M | Debt | Municipal | United States | USD |
| 447 | School District of Philadelphia (The) School District of Philadelphia (The), Series 2026C | US717883J290 | 717883J29 | 0.049% | $3.1M | Debt | Municipal | United States | USD |
| 448 | Indianapolis Local Public Improvement Bond Bank Indianapolis Local Public Improvement Bond Bank, Unlimited AD Valorem Property Tax Supported Project, Series 2025D | US45528VHC63 | 45528VHC6 | 0.049% | $3.1M | Debt | Municipal | United States | USD |
| 449 | City of Springfield MO Public Utility Revenue City of Springfield Public Utility, Series 2025 | US851018LA76 | 851018LA7 | 0.049% | $3.1M | Debt | Municipal | United States | USD |
| 450 | Arkansas Development Finance Authority Arkansas Development Finance Authority, Single Family Mortgage-Backed Securities Loan Program, Series 2026B | US041083J237 | 041083J23 | 0.049% | $3.1M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 451 | County of Cabarrus NC County of Cabarrus, Series 2026 | US12677RFN26 | 12677RFN2 | 0.049% | $3.1M | Debt | Municipal | United States | USD |
| 452 | Indiana Finance Authority Indiana Finance Authority, Citizen Energy Group Project, Series 2026B | US45505KEE64 | 45505KEE6 | 0.048% | $3.1M | Debt | Municipal | United States | USD |
| 453 | Kentucky State Property & Building Commission Kentucky State Property and Building Commission, Project No. 133, Series A | US49151F5X42 | 49151F5X4 | 0.048% | $3.1M | Debt | Municipal | United States | USD |
| 454 | Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp., Memorial Hermann Health System, Series 2020C-3 | US414009PP99 | 414009PP9 | 0.048% | $3.1M | Debt | Municipal | United States | USD |
| 455 | Hillsborough County Aviation Authority Hillsborough County Aviation Authority, Tampa International Airport, Series 2022A | US432308M767 | 432308M76 | 0.048% | $3.1M | Debt | Municipal | United States | USD |
| 456 | Illinois Finance Authority Illinois Finance Authority, Uchicago Medicine, Series 2022B-2 | US45204FTD77 | 45204FTD7 | 0.048% | $3.1M | Debt | Municipal | United States | USD |
| 457 | School District of Philadelphia (The) School District of Philadelphia (The), Series 2026C | US717883H963 | 717883H96 | 0.048% | $3.0M | Debt | Municipal | United States | USD |
| 458 | County of Bexar TX County of Bexar, Limited Tax, Series 2017 | US088281ZX15 | 088281ZX1 | 0.048% | $3.0M | Debt | Municipal | United States | USD |
| 459 | County of Clark NV County of Clark, Limited Tax, Series 2016B | US180848RY15 | 180848RY1 | 0.048% | $3.0M | Debt | Municipal | United States | USD |
| 460 | State of Alaska International Airports System State of Alaska International Airports System, Series 2021C | US011842UP48 | 011842UP4 | 0.047% | $3.0M | Debt | Municipal | United States | USD |
| 461 | Kentucky State Property & Building Commission Kentucky State Property and Building Commission, Project No. 133, Series A | US49151F5W68 | 49151F5W6 | 0.047% | $3.0M | Debt | Municipal | United States | USD |
| 462 | Kentucky State Property & Building Commission Kentucky State Property and Building Commission, Project No. 133, Series B | US49151F6U93 | 49151F6U9 | 0.047% | $3.0M | Debt | Municipal | United States | USD |
| 463 | City of Houston TX Airport System Revenue City of Houston Airport System, United Airlines, Inc., Terminal Improvement Projects, Series 2025B | US442349JX55 | 442349JX5 | 0.047% | $3.0M | Debt | Municipal | United States | USD |
| 464 | New York State Housing Finance Agency New York State Housing Finance Agency, State Personal Income Tax, Series 2024A-2 | US649870NG32 | 649870NG3 | 0.047% | $3.0M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 465 | New Hampshire Health and Education Facilities Authority Act New Hampshire Health and Education Facilities Authority Act, Series 2015A | US64461XJX49 | 64461XJX4 | 0.047% | $3.0M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 466 | Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp., Memorial Hermann Health System, Series 2019B-3 | US414009MP27 | 414009MP2 | 0.047% | $3.0M | Debt | Municipal | United States | USD |
| 467 | County of Luzerne PA County of Luzerne, Series 2025 | US550697WP72 | 550697WP7 | 0.047% | $3.0M | Debt | Municipal | United States | USD |
| 468 | Pennsylvania Economic Development Financing Authority Pennsylvania Economic Development Financing Authority, Waste Management, Inc., Project, Series 2025A | US708692CB22 | 708692CB2 | 0.047% | $3.0M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 469 | City & County of Denver CO City and County of Denver, Colorado Convention Center, Series 2026 | US249183ZE72 | 249183ZE7 | 0.047% | $3.0M | Debt | Municipal | United States | USD |
| 470 | Energy Northwest Energy Northwest, Project 1, Series 2025A | US29270C6W09 | 29270C6W0 | 0.047% | $3.0M | Debt | Municipal | United States | USD |
| 471 | State of Minnesota State of Minnesota, Various Purpose, Series 2018A | US60412APE72 | 60412APE7 | 0.047% | $3.0M | Debt | Municipal | United States | USD |
| 472 | Colorado Health Facilities Authority Colorado Health Facilities Authority, Intermountain Healthcare, Series 2022B | US19648FVK73 | 19648FVK7 | 0.047% | $3.0M | Debt | Municipal | United States | USD |
| 473 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority, Future Tax Secured, Subordinate, Fiscal Year 2025, Series 2025J, Subseries J-1 | US64972JTY46 | 64972JTY4 | 0.047% | $3.0M | Debt | Municipal | United States | USD |
| 474 | County of King WA Sewer Revenue County of King Sewer, Series 2025A | US495290HB76 | 495290HB7 | 0.046% | $2.9M | Debt | Municipal | United States | USD |
| 475 | State of Nevada State of Nevada, Series 2025A | US641462WJ13 | 641462WJ1 | 0.046% | $2.9M | Debt | Municipal | United States | USD |
| 476 | Commonwealth Financing Authority Commonwealth Financing Authority, Tobacco Master Settlement Payment, Series 2018 | US20282EAJ55 | 20282EAJ5 | 0.046% | $2.9M | Debt | Municipal | United States | USD |
| 477 | State of Illinois State of Illinois, Series 2018A | US4521522J98 | 4521522J9 | 0.046% | $2.9M | Debt | Municipal | United States | USD |
| 478 | Canadian County Independent School District No. 69 Mustang Canadian County Independent School District No. 69 Mustang, Series 2026A | US135591JS57 | 135591JS5 | 0.045% | $2.9M | Debt | Municipal | United States | USD |
| 479 | City of North Olmsted OH City of North Olmsted, Various Purpose, Series 2025 | US661292ZF26 | 661292ZF2 | 0.045% | $2.9M | Debt | Municipal | United States | USD |
| 480 | Plano Independent School District Plano Independent School District, Unlimited Tax, Series 2025 | US727199E233 | 727199E23 | 0.045% | $2.9M | Debt | Municipal | United States | USD |
| 481 | 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 | US64972JLT33 | 64972JLT3 | 0.045% | $2.9M | Debt | Municipal | United States | USD |
| 482 | Illinois Finance Authority Illinois Finance Authority, Clean Water Initiative Revolving Fund, Series 2017 | US45204EXS26 | 45204EXS2 | 0.045% | $2.9M | Debt | Municipal | United States | USD |
| 483 | State of Maryland State of Maryland, Series 2017 | US574193NK02 | 574193NK0 | 0.045% | $2.9M | Debt | Municipal | United States | USD |
| 484 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority, Future Tax Secured, Subordinate, Fiscal Year 2025, Series 2025F, Subseries F-1 | US64972JPX09 | 64972JPX0 | 0.045% | $2.8M | Debt | Municipal | United States | USD |
| 485 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority, Future Tax Secured, Subordinate, Fiscal Year 2025, Series 2025F, Subseries F-1 | US64972JPW26 | 64972JPW2 | 0.044% | $2.8M | Debt | Municipal | United States | USD |
| 486 | City of Houston TX Combined Utility System Revenue City of Houston, Combined Utility System, First Lien, Series 2018D | US44244CSQ14 | 44244CSQ1 | 0.044% | $2.8M | Debt | Municipal | United States | USD |
| 487 | Regional Transportation Authority Regional Transportation Authority, Series 2017A | US7599113A61 | 7599113A6 | 0.044% | $2.8M | Debt | Municipal | United States | USD |
| 488 | City & County of Denver CO City and County of Denver, Colorado Convention Center, Series 2026 | US249183ZD99 | 249183ZD9 | 0.043% | $2.8M | Debt | Municipal | United States | USD |
| 489 | Duluth Independent School District No. 709 Duluth Independent School District No. 709, Series 2016A | US264474HB66 | 264474HB6 | 0.043% | $2.8M | Debt | Municipal | United States | USD |
| 490 | Public Finance Authority Public Finance Authority, Waste Management, Inc. Project, Series 2017A-3 | US74445MAG42 | 74445MAG4 | 0.043% | $2.8M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 491 | Perry Township Multi School Building Corp. Perry Township Multi School Building Corp., 1996 Unlimited AD Valorem Property Tax First Mortgage, Series 2016 | US715036AP44 | 715036AP4 | 0.043% | $2.7M | Debt | Municipal | United States | USD |
| 492 | New Jersey Economic Development Authority New Jersey Economic Development Authority, School Facilities Construction, Series 2024SSS | US64577XET90 | 64577XET9 | 0.043% | $2.7M | Debt | Municipal | United States | USD |
| 493 | Omaha School District Omaha School District, Series 2016 | US259291ND00 | 259291ND0 | 0.043% | $2.7M | Debt | Municipal | United States | USD |
| 494 | Philadelphia Authority for Industrial Development Philadelphia Authority for Industrial Development, University Square Apartments Projects Based Section 8, Class III | US717908AL15 | 717908AL1 | 0.043% | $2.7M | Debt | Municipal | United States | USD |
| 495 | City of Frisco TX City of Frisco, Series 2025C | US3587767H96 | 3587767H9 | 0.043% | $2.7M | Debt | Municipal | United States | USD |
| 496 | City of Houston TX City of Houston, Series 2017A | US442331U513 | 442331U51 | 0.043% | $2.7M | Debt | Municipal | United States | USD |
| 497 | City of Philadelphia PA Water & Wastewater Revenue City of Philadelphia Water and Wastewater, Series 2014A | US717893YS41 | 717893YS4 | 0.043% | $2.7M | Debt | Municipal | United States | USD |
| 498 | State of Oregon State of Oregon, Interstate 5 Bridge Replacement Project, Series 2025E | US68609UTB16 | 68609UTB1 | 0.043% | $2.7M | Debt | Municipal | United States | USD |
| 499 | Virginia Port Authority Virginia Port Authority, Series 2016B | US928077JN79 | 928077JN7 | 0.042% | $2.7M | Debt | Municipal | United States | USD |
| 500 | City of Houston TX Airport System Revenue City of Houston Airport System, United Airlines, Inc., Terminal Improvement Projects, Series 2025B | US442349JY39 | 442349JY3 | 0.042% | $2.7M | Debt | Municipal | United States | USD |