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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | State of Ohio State of Ohio, Mental Health Facilities Improvement Fund Projects, Series 2025A | US677523PR70 | 677523PR7 | 0.042% | $2.7M | Debt | Municipal | United States | USD |
| 502 | Indiana Finance Authority Indiana Finance Authority, Indiana University Health Obligated Group, Series 2025D-1 | US45470YGD76 | 45470YGD7 | 0.042% | $2.6M | Debt | Municipal | United States | USD |
| 503 | Geisinger Authority Geisinger Authority, Health System, Series 2020C | US368497JY02 | 368497JY0 | 0.041% | $2.6M | Debt | Municipal | United States | USD |
| 504 | City of Columbus OH City of Columbus, Various Purpose, Unlimited Tax, Series 2025-2 | US19951BDD38 | 19951BDD3 | 0.041% | $2.6M | Debt | Municipal | United States | USD |
| 505 | Harris County Flood Control District Harris County Flood Control District, Series 2025A | US414019CY34 | 414019CY3 | 0.041% | $2.6M | Debt | Municipal | United States | USD |
| 506 | Texas State University System Texas State University System, Series 2026A | US88278PN420 | 88278PN42 | 0.041% | $2.6M | Debt | Municipal | United States | USD |
| 507 | Lewisville Independent School District Lewisville Independent School District, Unlimited Tax, Series 2025 | US52882PHB76 | 52882PHB7 | 0.041% | $2.6M | Debt | Municipal | United States | USD |
| 508 | State of Minnesota State of Minnesota, Series 2025B | US60412AX576 | 60412AX57 | 0.041% | $2.6M | Debt | Municipal | United States | USD |
| 509 | New York State Dormitory Authority New York State Dormitory Authority, School Districts Financing Program, Series 2025A | US64985SCY72 | 64985SCY7 | 0.041% | $2.6M | Debt | Municipal | United States | USD |
| 510 | Gretna Public Schools Gretna Public Schools, Series 2017A | US803770RS79 | 803770RS7 | 0.041% | $2.6M | Debt | Municipal | United States | USD |
| 511 | Alabama Highway Authority Alabama Highway Authority, Series 2025 | US010559AD41 | 010559AD4 | 0.041% | $2.6M | Debt | Municipal | United States | USD |
| 512 | Indiana Finance Authority Indiana Finance Authority, Deaconess Health System, Series 2016A | US45506DXT70 | 45506DXT7 | 0.040% | $2.6M | Debt | Municipal | United States | USD |
| 513 | Great Lakes Water Authority Water Supply System Revenue Great Lakes Water Authority Water Supply System, Series 2026C | US39081JLU06 | 39081JLU0 | 0.040% | $2.6M | Debt | Municipal | United States | USD |
| 514 | Canadian County Independent School District No. 69 Mustang Canadian County Independent School District No. 69 Mustang, Series 2024C | US135591JG10 | 135591JG1 | 0.040% | $2.6M | Debt | Municipal | United States | USD |
| 515 | Kentucky Turnpike Authority Kentucky Turnpike Authority, Revitalization Projects, Series 2026A | US491552Y250 | 491552Y25 | 0.040% | $2.6M | Debt | Municipal | United States | USD |
| 516 | City & County of Denver CO City and County of Denver, Colorado Convention Center, Series 2026 | US249183ZC17 | 249183ZC1 | 0.040% | $2.5M | Debt | Municipal | United States | USD |
| 517 | Indianapolis Local Public Improvement Bond Bank Indianapolis Local Public Improvement Bond Bank, Unlimited AD Valorem Property Tax Supported Project, Series 2025D | US45528VHB80 | 45528VHB8 | 0.040% | $2.5M | Debt | Municipal | United States | USD |
| 518 | City of Forest Park OH City of Forest Park, Series 2026 | US346190HW44 | 346190HW4 | 0.040% | $2.5M | Debt | Municipal | United States | USD |
| 519 | State of Louisiana State of Louisiana, Series 2024E | US546417KE50 | 546417KE5 | 0.040% | $2.5M | Debt | Municipal | United States | USD |
| 520 | Pennsylvania State University (The) Pennsylvania State University (The), Series B | US709235XW08 | 709235XW0 | 0.040% | $2.5M | Debt | Municipal | United States | USD |
| 521 | Hurst-Euless-Bedford Independent School District Hurst-Euless-Bedford Independent School District, Series 2024 | US447819JT10 | 447819JT1 | 0.039% | $2.5M | Debt | Municipal | United States | USD |
| 522 | County of Clark NV County of Clark, Indexed Fuel and Subordinate Motor Vehicle Tax, Series 2024 | US181000TS96 | 181000TS9 | 0.039% | $2.5M | Debt | Municipal | United States | USD |
| 523 | Town of Bethel NY Town of Bethel, Series 2026 | US086761CX98 | 086761CX9 | 0.039% | $2.5M | Debt | Municipal | United States | USD |
| 524 | Adams & Weld Counties School District No. 27J Brighton/CO Adams and Weld Counties School District No. 27J Brighton, Series 2026A | US005518YY55 | 005518YY5 | 0.039% | $2.5M | Debt | Municipal | United States | USD |
| 525 | Richardson Independent School District Richardson Independent School District, Unlimited Tax, Series 2026 | US763262BR20 | 763262BR2 | 0.039% | $2.5M | Debt | Municipal | United States | USD |
| 526 | State of Kansas Department of Transportation State of Kansas Department of Transportation, Series 2025A | US485424TM79 | 485424TM7 | 0.038% | $2.4M | Debt | Municipal | United States | USD |
| 527 | City of Phoenix Civic Improvement Corp. City of Phoenix Civic Improvement Corp., Series 2025 | US71885KAB26 | 71885KAB2 | 0.038% | $2.4M | Debt | Municipal | United States | USD |
| 528 | Maricopa County Union High School District No. 210-Phoenix Maricopa County Union High School District No. 210-Phoenix, Project of 2023, Series 2025B | US567505SL78 | 567505SL7 | 0.038% | $2.4M | Debt | Municipal | United States | USD |
| 529 | Southern California Public Power Authority Southern California Public Power Authority, Series 2015C | US842477TZ49 | 842477TZ4 | 0.038% | $2.4M | Debt | Municipal | United States | USD |
| 530 | New Jersey Turnpike Authority New Jersey Turnpike Authority, Series 2024A | US646140FQ14 | 646140FQ1 | 0.038% | $2.4M | Debt | Municipal | United States | USD |
| 531 | West Fargo Public School District No. 6 West Fargo Public School District No. 6, Series 2017 | US952734PH82 | 952734PH8 | 0.038% | $2.4M | Debt | Municipal | United States | USD |
| 532 | South Carolina Jobs-Economic Development Authority South Carolina Jobs-Economic Development Authority, Custodial Receipts CR 086, Series CR-086 | US837031XM05 | 837031XM0 | 0.038% | $2.4M | Debt | Municipal | United States | USD |
| 533 | San Diego County Regional Airport Authority San Diego County Regional Airport Authority, Senior Private Activity, Series 2025B | US79739GSM95 | 79739GSM9 | 0.037% | $2.4M | Debt | Municipal | United States | USD |
| 534 | County of Utah UT County of Utah, IHC Health Services, Inc., Series 2020B-2 | US917393DF42 | 917393DF4 | 0.037% | $2.4M | Debt | Municipal | United States | USD |
| 535 | Alabama Federal Aid Highway Finance Authority Alabama Federal Aid Highway Finance Authority, Series A | US010268BX71 | 010268BX7 | 0.037% | $2.4M | Debt | Municipal | United States | USD |
| 536 | City of Houston TX Airport System Revenue City of Houston Airport System, United Airlines, Inc., Terminal Improvement Projects, Series 2025B | US442349JZ04 | 442349JZ0 | 0.037% | $2.4M | Debt | Municipal | United States | USD |
| 537 | City of Georgetown TX City of Georgetown, Combination Tax, Series 2026 | US373029ZY66 | 373029ZY6 | 0.037% | $2.4M | Debt | Municipal | United States | USD |
| 538 | Pima County Unified School District No. 1 Tucson Pima County Unified School District No. 1 Tucson, Project of 2023, Series 2026B | US721799K290 | 721799K29 | 0.037% | $2.4M | Debt | Municipal | United States | USD |
| 539 | State of Texas State of Texas, College Student Loan, Series 2013B | US882723DK26 | 882723DK2 | 0.037% | $2.4M | Debt | Municipal | United States | USD |
| 540 | City of Aurora IL City of Aurora, Series 2015C | US051645L988 | 051645L98 | 0.037% | $2.4M | Debt | Municipal | United States | USD |
| 541 | City of Columbus OH City of Columbus, Various Purpose, Unlimited Tax, Series 2025A | US19951BAB09 | 19951BAB0 | 0.037% | $2.3M | Debt | Municipal | United States | USD |
| 542 | County of Polk IA County of Polk, Series 2024A | US731197Z772 | 731197Z77 | 0.037% | $2.3M | Debt | Municipal | United States | USD |
| 543 | New Jersey Economic Development Authority New Jersey Economic Development Authority, RWJ Barnabas Health, Series 1997A | US645905S687 | 645905S68 | 0.037% | $2.3M | Debt | Municipal | United States | USD |
| 544 | City & County of Denver CO City and County of Denver, Colorado Convention Center, Series 2026 | US249183ZB34 | 249183ZB3 | 0.036% | $2.3M | Debt | Municipal | United States | USD |
| 545 | City of Houston TX City of Houston, Series 2016A | US442331K787 | 442331K78 | 0.036% | $2.3M | Debt | Municipal | United States | USD |
| 546 | Public Utility District No. 1 of Lewis County Public Utility District No. 1 of Lewis County, Cowlitz Falls Hydroelec Project, Series 2013 | US527839DN17 | 527839DN1 | 0.036% | $2.3M | Debt | Municipal | United States | USD |
| 547 | Adams County Housing Authority Adams County Housing Authority, Overlook at Thorton, Series 2023 | US56031AAE29 | 56031AAE2 | 0.036% | $2.3M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 548 | County of Cabarrus NC County of Cabarrus, Series 2026 | US12677RFM43 | 12677RFM4 | 0.036% | $2.3M | Debt | Municipal | United States | USD |
| 549 | County of Harris TX Toll Road Revenue County of Harris, Series 2023A | US41423PCT21 | 41423PCT2 | 0.036% | $2.3M | Debt | Municipal | United States | USD |
| 550 | City of Dallas TX Waterworks & Sewer System Revenue City of Dallas Waterworks and Sewer System, Series 2015A | US2354166N91 | 2354166N9 | 0.036% | $2.3M | Debt | Municipal | United States | USD |
| 551 | City of Bedford TX City of Bedford, Series 2018 | US076465Y720 | 076465Y72 | 0.035% | $2.3M | Debt | Municipal | United States | USD |
| 552 | Florida Municipal Power Agency Florida Municipal Power Agency, All-Requirements Power Supply Project, Series 2016A | US342816J228 | 342816J22 | 0.035% | $2.3M | Debt | Municipal | United States | USD |
| 553 | Rutherford County Health & Educational Facilities Board Rutherford County Health and Educational Facilities Board, Ascension Senior Credit Group, Series 2025B1 | US78324PAK57 | 78324PAK5 | 0.035% | $2.2M | Debt | Municipal | United States | USD |
| 554 | University of Massachusetts Building Authority University of Massachusetts Building Authority, Series 2026-2 | US914437WN44 | 914437WN4 | 0.035% | $2.2M | Debt | Municipal | United States | USD |
| 555 | Arizona Industrial Development Authority Arizona Industrial Development Authority, Equitable School Revolving Fund LLC, Series 2024A | US04052FEN15 | 04052FEN1 | 0.035% | $2.2M | Debt | Municipal | United States | USD |
| 556 | JEA Water & Sewer System Revenue JEA Water and Sewer System, Series 2017A | US46613P3K08 | 46613P3K0 | 0.035% | $2.2M | Debt | Municipal | United States | USD |
| 557 | City of Memphis TN Memphis Light Gas & Water Division Gas Revenue City of Memphis Gas System, Series 2016 | US58616PAN87 | 58616PAN8 | 0.035% | $2.2M | Debt | Municipal | United States | USD |
| 558 | Commonwealth of Pennsylvania Commonwealth of Pennsylvania, Series 2024A | US70914P3G54 | 70914P3G5 | 0.035% | $2.2M | Debt | Municipal | United States | USD |
| 559 | Black Belt Energy Gas District Black Belt Energy Gas District, Gas Project, Series 2025E | US09182TFW27 | 09182TFW2 | 0.035% | $2.2M | Debt | Municipal | United States | USD |
| 560 | Colorado Health Facilities Authority Colorado Health Facilities Authority, CommonSpirit Health, Series 2019B-2 | US19648FJJ49 | 19648FJJ4 | 0.035% | $2.2M | Debt | Municipal | United States | USD |
| 561 | City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue City of Memphis Electric System, Series 2016 | US586158PD30 | 586158PD3 | 0.034% | $2.2M | Debt | Municipal | United States | USD |
| 562 | State of Connecticut State of Connecticut, Series E | US20772J3X83 | 20772J3X8 | 0.034% | $2.2M | Debt | Municipal | United States | USD |
| 563 | Regional Transportation District Regional Transportation District, Series 2025 | US75913TLC61 | 75913TLC6 | 0.034% | $2.2M | Debt | Municipal | United States | USD |
| 564 | North Texas Tollway Authority North Texas Tollway Authority, Second Tier, Series 2024B | US66285WS319 | 66285WS31 | 0.034% | $2.2M | Debt | Municipal | United States | USD |
| 565 | City of Houston TX Combined Utility System Revenue City of Houston Combined Utility System, First Lien, Series 2016B | US44244CGM38 | 44244CGM3 | 0.034% | $2.2M | Debt | Municipal | United States | USD |
| 566 | Wisconsin Center District Wisconsin Center District, Series 2026 | US976596BE53 | 976596BE5 | 0.034% | $2.2M | Debt | Municipal | United States | USD |
| 567 | County of Luzerne PA County of Luzerne, Series 2025 | US550697WQ55 | 550697WQ5 | 0.034% | $2.1M | Debt | Municipal | United States | USD |
| 568 | Michigan Finance Authority Michigan Finance Authority, Hospital Trinity Health Credit Group, Series 2015MI | US59447P7M74 | 59447P7M7 | 0.034% | $2.1M | Debt | Municipal | United States | USD |
| 569 | 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 | US64972JTW89 | 64972JTW8 | 0.034% | $2.1M | Debt | Municipal | United States | USD |
| 570 | Philadelphia Authority for Industrial Development Philadelphia Authority for Industrial Development, Series 2025B | US71783DEF87 | 71783DEF8 | 0.034% | $2.1M | Debt | Municipal | United States | USD |
| 571 | State of Texas State of Texas, Public Finance Authority, Series 2017A | US882724AK36 | 882724AK3 | 0.034% | $2.1M | Debt | Municipal | United States | USD |
| 572 | Virginia Commonwealth Transportation Board Virginia Commonwealth Transportation Board, Federal Highway Transportation, Series 2016 | US92778UAZ30 | 92778UAZ3 | 0.033% | $2.1M | Debt | Municipal | United States | USD |
| 573 | County of Miami-Dade FL Aviation Revenue County of Miami-Dade, Aviation System, Series A | US59333PT243 | 59333PT24 | 0.033% | $2.1M | Debt | Municipal | United States | USD |
| 574 | Mississippi Development Bank Mississippi Development Bank, Desoto County Mississippi Highway Project, Series 2024A | US60534XWR33 | 60534XWR3 | 0.033% | $2.1M | Debt | Municipal | United States | USD |
| 575 | City of Homewood AL City of Homewood, Series 2016 | US437884NQ83 | 437884NQ8 | 0.033% | $2.1M | Debt | Municipal | United States | USD |
| 576 | Port of Seattle WA Port of Seattle, Intermediate Lien, Series C | US735389WF17 | 735389WF1 | 0.033% | $2.1M | Debt | Municipal | United States | USD |
| 577 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Consolidated Loan of 2025, Series 2025B | US57582TGJ51 | 57582TGJ5 | 0.033% | $2.1M | Debt | Municipal | United States | USD |
| 578 | City of Mesa AZ Utility System Revenue City of Mesa Utility System, Series 2026 | US5905453R87 | 5905453R8 | 0.033% | $2.1M | Debt | Municipal | United States | USD |
| 579 | State of Washington State of Washington, Various Purpose, Series 2025C | US93974E6H44 | 93974E6H4 | 0.033% | $2.1M | Debt | Municipal | United States | USD |
| 580 | Mississippi Development Bank Mississippi Development Bank, Desoto County Mississippi Highway Project, Series 2024A | US60534XWQ59 | 60534XWQ5 | 0.033% | $2.1M | Debt | Municipal | United States | USD |
| 581 | County of Lee FL Airport Revenue County of Lee, Airport, Series 2021A | US523470GG16 | 523470GG1 | 0.033% | $2.1M | Debt | Municipal | United States | USD |
| 582 | Tulsa County Independent School District No. 4 Bixby Tulsa County Independent School District No. 4 Bixby, Series 2026 | US899576HF21 | 899576HF2 | 0.033% | $2.1M | Debt | Municipal | United States | USD |
| 583 | State of Illinois State of Illinois, Series 2018A | US452152X225 | 452152X22 | 0.033% | $2.1M | Debt | Municipal | United States | USD |
| 584 | Indianapolis Local Public Improvement Bond Bank Indianapolis Local Public Improvement Bond Bank, Unlimited AD Valorem Property Tax Supported Project, Series 2025C | US45528VGM54 | 45528VGM5 | 0.033% | $2.1M | Debt | Municipal | United States | USD |
| 585 | City & County of Denver CO Airport System Revenue City and County of Denver, Airport System, Series 2023B | US249182UN44 | 249182UN4 | 0.032% | $2.1M | Debt | Municipal | United States | USD |
| 586 | City of Georgetown TX City of Georgetown, Combination Tax, Series 2026 | US373029ZW01 | 373029ZW0 | 0.032% | $2.1M | Debt | Municipal | United States | USD |
| 587 | State of Oregon State of Oregon, Article XI-F Project, Series 2025F | US68609URE72 | 68609URE7 | 0.032% | $2.1M | Debt | Municipal | United States | USD |
| 588 | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue Pennsylvania Turnpike Commission Oil Franchise Tax, Series A | US709221UH63 | 709221UH6 | 0.032% | $2.1M | Debt | Municipal | United States | USD |
| 589 | Trinity River Authority Central Regional Wastewater System Revenue Trinity River Authority Central Regional Wastewater System, Series 2017 | US89658HUZ18 | 89658HUZ1 | 0.032% | $2.1M | Debt | Municipal | United States | USD |
| 590 | City of Chandler AZ City of Chandler, Series 2016 | US158843XA57 | 158843XA5 | 0.032% | $2.1M | Debt | Municipal | United States | USD |
| 591 | School District of Philadelphia (The) School District of Philadelphia (The), Series 2026C | US717883J605 | 717883J60 | 0.032% | $2.1M | Debt | Municipal | United States | USD |
| 592 | Wisconsin Health & Educational Facilities Authority Wisconsin Health and Educational Facilities Authority, Ascension Senior Credit Group, Series 2016A | US97712DQF68 | 97712DQF6 | 0.032% | $2.1M | Debt | Municipal | United States | USD |
| 593 | District of Columbia District of Columbia, Series 2017D | US25476FUZ97 | 25476FUZ9 | 0.032% | $2.0M | Debt | Municipal | United States | USD |
| 594 | County of Buncombe NC County of Buncombe, Series 2025 | US120525JY78 | 120525JY7 | 0.032% | $2.0M | Debt | Municipal | United States | USD |
| 595 | Alabama Public School and College Authority Alabama Public School and College Authority, Series 2020A | US010609FE03 | 010609FE0 | 0.032% | $2.0M | Debt | Municipal | United States | USD |
| 596 | Butler County Unified School District No. 385 Andover Butler County Unified School District No. 385 Andover, Series 2017 | US12343ECN85 | 12343ECN8 | 0.032% | $2.0M | Debt | Municipal | United States | USD |
| 597 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2016D | US59261AJR95 | 59261AJR9 | 0.032% | $2.0M | Debt | Municipal | United States | USD |
| 598 | Colorado Health Facilities Authority Colorado Health Facilities Authority, Adventhealth Obligated Group, Series 2019B | US19648FXB56 | 19648FXB5 | 0.032% | $2.0M | Debt | Municipal | United States | USD |
| 599 | State of Connecticut State of Connecticut, Series 2025B | US20772KB999 | 20772KB99 | 0.032% | $2.0M | Debt | Municipal | United States | USD |
| 600 | City of Yuma Municipal Property Corp. City of Yuma Municipal Property Corp., Senior Lien, Series 2015 | US98851CAL19 | 98851CAL1 | 0.032% | $2.0M | Debt | Municipal | United States | USD |