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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | Clark County School District Clark County School District, Limited Tax, Various Purpose, Series 2024C | US1810595J17 | 1810595J1 | 0.023% | $1.4M | Debt | Municipal | United States | USD |
| 702 | State of Illinois State of Illinois, Series 2021A | US452153AH25 | 452153AH2 | 0.022% | $1.4M | Debt | Municipal | United States | USD |
| 703 | Maine Turnpike Authority Maine Turnpike Authority, Series 2025 | US560551SB03 | 560551SB0 | 0.022% | $1.4M | Debt | Municipal | United States | USD |
| 704 | Houston City College Houston City College, Series 2016 | US442368NH55 | 442368NH5 | 0.022% | $1.4M | Debt | Municipal | United States | USD |
| 705 | Metropolitan Washington Airports Authority Aviation Revenue Metropolitan Washington Airports Authority Aviation, Series 2021A | US592647JX07 | 592647JX0 | 0.022% | $1.4M | Debt | Municipal | United States | USD |
| 706 | Colorado Health Facilities Authority Colorado Health Facilities Authority, Adventist Health System, Series A-1 | US19648FXD13 | 19648FXD1 | 0.022% | $1.4M | Debt | Municipal | United States | USD |
| 707 | Michigan State Housing Development Authority Michigan State Housing Development Authority, Clark Road Family Apartments, Series 2023 | US59465FAN06 | 59465FAN0 | 0.022% | $1.4M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 708 | City of Atlanta GA Water & Wastewater Revenue City of Atlanta Water and Wastewater, Series 2004 | US047870EZ94 | 047870EZ9 | 0.022% | $1.4M | Debt | Municipal | United States | USD |
| 709 | Greater Orlando Aviation Authority Greater Orlando Aviation Authority, Series 2017A | US3922744P85 | 3922744P8 | 0.022% | $1.4M | Debt | Municipal | United States | USD |
| 710 | Wisconsin Health & Educational Facilities Authority Wisconsin Health and Educational Facilities Authority, Advocate Aurora Health Credit Group, Series 2018C1 | US97712D7Z35 | 97712D7Z3 | 0.022% | $1.4M | Debt | Municipal | United States | USD |
| 711 | Indiana Finance Authority Indiana Finance Authority, State Revolving Fund Program, Series 2025C | US45506ELT81 | 45506ELT8 | 0.022% | $1.4M | Debt | Municipal | United States | USD |
| 712 | Berkshire Regional Transit Authority | US084714BP84 | 084714BP8 | 0.022% | $1.4M | Debt | Municipal | United States | USD |
| 713 | Delaware County Authority Delaware County Authority, Cabrini University, Series 2017 | US245913MH87 | 245913MH8 | 0.022% | $1.4M | Debt | Municipal | United States | USD |
| 714 | Michigan State Building Authority Michigan State Building Authority, Series 2016I | US594615FL58 | 594615FL5 | 0.022% | $1.4M | Debt | Municipal | United States | USD |
| 715 | Borough of Matanuska-Susitna AK Borough of Matanuska-Susitna, Alaska School General Obligation, Series 2025B | US5765444E74 | 5765444E7 | 0.022% | $1.4M | Debt | Municipal | United States | USD |
| 716 | Virginia Commonwealth Transportation Board Virginia Commonwealth Transportation Board, Federal Transportation, Series 2017 | US92778UCD00 | 92778UCD0 | 0.022% | $1.4M | Debt | Municipal | United States | USD |
| 717 | South Bend Community School Corp. South Bend Community School Corp., Series 2025A | US836513JE28 | 836513JE2 | 0.022% | $1.4M | Debt | Municipal | United States | USD |
| 718 | Idaho State Building Authority Idaho State Building Authority, School Modernization Facilities, Series 2025A | US451446AN83 | 451446AN8 | 0.022% | $1.4M | Debt | Municipal | United States | USD |
| 719 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Fiscal Year 2026, Series 2026C | US64972JXV50 | 64972JXV5 | 0.022% | $1.4M | Debt | Municipal | United States | USD |
| 720 | Commonwealth Financing Authority Commonwealth Financing Authority, Tobacco Master Settlement Payment, Series 2018 | US20282EAH99 | 20282EAH9 | 0.022% | $1.4M | Debt | Municipal | United States | USD |
| 721 | City of New York NY City of New York, Fiscal Year 2024, Series 2024E | US64966SCX27 | 64966SCX2 | 0.022% | $1.4M | Debt | Municipal | United States | USD |
| 722 | Oklahoma Development Finance Authority Oklahoma Development Finance Authority, State System of Higher Education Master Real Property, Series 2024B | US67884GUQ53 | 67884GUQ5 | 0.022% | $1.4M | Debt | Municipal | United States | USD |
| 723 | Illinois Finance Authority Illinois Finance Authority, Presence Health Network, Series 2016C | US45204FYF60 | 45204FYF6 | 0.021% | $1.4M | Debt | Municipal | United States | USD |
| 724 | District of Columbia Water & Sewer Authority District of Columbia Water and Sewer Authority, Subordinate Lien, Series 2025B | US254845UY40 | 254845UY4 | 0.021% | $1.4M | Debt | Municipal | United States | USD |
| 725 | City of Plano TX Waterworks & Sewer System Revenue City of Plano Waterworks and Sewer System, Series 2026 | US727227M722 | 727227M72 | 0.021% | $1.4M | Debt | Municipal | United States | USD |
| 726 | Great Lakes Water Authority Water Supply System Revenue Great Lakes Water Authority Water Supply System, Series 2026C | US39081JLT33 | 39081JLT3 | 0.021% | $1.3M | Debt | Municipal | United States | USD |
| 727 | Indianapolis Local Public Improvement Bond Bank Indianapolis Local Public Improvement Bond Bank, Unlimited AD Valorem Property Tax Supported Project, Series 2025C | US45528VGL71 | 45528VGL7 | 0.021% | $1.3M | Debt | Municipal | United States | USD |
| 728 | County of Denton TX County of Denton, Series 2026 | US248776EM49 | 248776EM4 | 0.021% | $1.3M | Debt | Municipal | United States | USD |
| 729 | Northern Illinois Municipal Power Agency Northern Illinois Municipal Power Agency, Series 2016A | US665250CN40 | 665250CN4 | 0.021% | $1.3M | Debt | Municipal | United States | USD |
| 730 | State of Illinois State of Illinois, Series 2020B | US4521526Q95 | 4521526Q9 | 0.021% | $1.3M | Debt | Municipal | United States | USD |
| 731 | Southern California Public Power Authority Southern California Public Power Authority, Series 2023-1 | US84247PMQ18 | 84247PMQ1 | 0.021% | $1.3M | Debt | Municipal | United States | USD |
| 732 | City of Brownsville TX Utilities System Revenue City of Brownsville Utilities System, Series 2025 | US1164753U61 | 1164753U6 | 0.021% | $1.3M | Debt | Municipal | United States | USD |
| 733 | Orange County School Board Orange County School Board, Series 2016C | US684517RX58 | 684517RX5 | 0.021% | $1.3M | Debt | Municipal | United States | USD |
| 734 | State of North Carolina State of North Carolina, Series 2026A | US6582566C19 | 6582566C1 | 0.020% | $1.3M | Debt | Municipal | United States | USD |
| 735 | Lone Star College System Lone Star College System, Limited Tax, Series 2021A | US542264JJ69 | 542264JJ6 | 0.020% | $1.3M | Debt | Municipal | United States | USD |
| 736 | South Dakota Conservancy District South Dakota Conservancy District, Series 2017B | US837545LR11 | 837545LR1 | 0.020% | $1.3M | Debt | Municipal | United States | USD |
| 737 | Metropolitan Atlanta Rapid Transit Authority Metropolitan Atlanta Rapid Transit Authority, Sales Tax, Series 2017D | US5917453Y83 | 5917453Y8 | 0.020% | $1.3M | Debt | Municipal | United States | USD |
| 738 | New York City Industrial Development Agency New York City Industrial Development Agency, Queens Baseball Stadium Project, Series 2021A | US64971PKW40 | 64971PKW4 | 0.020% | $1.3M | Debt | Municipal | United States | USD |
| 739 | Louisville/Jefferson County Metropolitan Government Louisville, Series 2020A | US546585UK49 | 546585UK4 | 0.020% | $1.3M | Debt | Municipal | United States | USD |
| 740 | Canadian County Educational Facilities Authority Canadian County Educational Facilities Authority, Yukon Public Schools Project, Series 2023 | US135521DA74 | 135521DA7 | 0.020% | $1.3M | Debt | Municipal | United States | USD |
| 741 | City of San Antonio TX Electric & Gas Systems Revenue City of San Antonio, Electric and Gas Systems, Series 2016 | US7962535V09 | 7962535V0 | 0.020% | $1.3M | Debt | Municipal | United States | USD |
| 742 | Public Finance Authority Public Finance Authority, Duke Energy Progress Project, Series 2022B | US74447HAC25 | 74447HAC2 | 0.020% | $1.3M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 743 | University of Kansas Hospital Authority University of Kansas Hospital Authority, Series 2017A | US914367HK65 | 914367HK6 | 0.020% | $1.3M | Debt | Municipal | United States | USD |
| 744 | City of El Paso TX Water & Sewer Revenue City of El Paso Water and Sewer, Series 2019A | US283822SG00 | 283822SG0 | 0.020% | $1.3M | Debt | Municipal | United States | USD |
| 745 | Alamo Regional Mobility Authority Alamo Regional Mobility Authority, Junior Lien Vehicle Registration Fee, Series 2016 | US011432AY70 | 011432AY7 | 0.020% | $1.2M | Debt | Municipal | United States | USD |
| 746 | State of Illinois State of Illinois, Series 2024 | US452153KN82 | 452153KN8 | 0.020% | $1.2M | Debt | Municipal | United States | USD |
| 747 | Chicago O'Hare International Airport Chicago O'Hare International Airport, General Airport, Senior Lien, Series 2025D | US167591BP02 | 167591BP0 | 0.020% | $1.2M | Debt | Municipal | United States | USD |
| 748 | State of Ohio State of Ohio, Major New State Infrastructure Project, Series 2024-1 | US677581JT83 | 677581JT8 | 0.020% | $1.2M | Debt | Municipal | United States | USD |
| 749 | Mississippi Business Finance Corp. Mississippi Business Finance Corp., Waste Management, Inc., Project, Series 2004 | US60527MAQ24 | 60527MAQ2 | 0.020% | $1.2M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 750 | Wisconsin Department of Transportation Wisconsin Department of Transportation, Series 2024 2 | US9771234M72 | 9771234M7 | 0.019% | $1.2M | Debt | Municipal | United States | USD |
| 751 | New York State Dormitory Authority New York State Dormitory Authority, School Districts Financing Program, Series 2025A | US64985SCZ48 | 64985SCZ4 | 0.019% | $1.2M | Debt | Municipal | United States | USD |
| 752 | Missouri Development Finance Board Missouri Development Finance Board, Procter & Gamble Co. Project, Series 1999 | US60636LAA70 | 60636LAA7 | 0.019% | $1.2M | Debt | Municipal | United States | USD |
| 753 | Alaska Housing Finance Corp. Alaska Housing Finance Corp., State Capital Project, Series 2025A | US011839R744 | 011839R74 | 0.019% | $1.2M | Debt | Municipal | United States | USD |
| 754 | Kentucky Turnpike Authority Kentucky Turnpike Authority, Series 2016A | US491552K382 | 491552K38 | 0.019% | $1.2M | Debt | Municipal | United States | USD |
| 755 | Puerto Rico Public Finance Corp. Puerto Rico Public Finance Corp., Series 2001E | US745291SX33 | 745291SX3 | 0.019% | $1.2M | Debt | Municipal | Puerto Rico | USD |
| 756 | Texas Water Development Board Texas Water Development Board, Water Implementation, Master Trust, Series 2018B | US882854P305 | 882854P30 | 0.019% | $1.2M | Debt | Municipal | United States | USD |
| 757 | District of Columbia Water & Sewer Authority District of Columbia Water and Sewer Authority, Subordinate Lien, Series 2024A | US254845TL48 | 254845TL4 | 0.018% | $1.2M | Debt | Municipal | United States | USD |
| 758 | Alabama Federal Aid Highway Finance Authority Alabama Federal Aid Highway Finance Authority, Series 2025B | US010268DV97 | 010268DV9 | 0.018% | $1.2M | Debt | Municipal | United States | USD |
| 759 | City of Oklahoma City OK City of Oklahoma City, Series 2016 | US678519TV17 | 678519TV1 | 0.018% | $1.1M | Debt | Municipal | United States | USD |
| 760 | New Jersey Health Care Facilities Financing Authority New Jersey Health Care Facilities Financing Authority, Virtua Health Obligated Group, Series 2013 | US645790RT53 | 645790RT5 | 0.018% | $1.1M | Debt | Municipal | United States | USD |
| 761 | Allegheny County Higher Education Building Authority Allegheny County Higher Education Building Authority, Robert Morris University, Series 2016 | US01728RMJ58 | 01728RMJ5 | 0.018% | $1.1M | Debt | Municipal | United States | USD |
| 762 | Commonwealth of Pennsylvania Commonwealth of Pennsylvania, Series 2017 | US70914PK277 | 70914PK27 | 0.018% | $1.1M | Debt | Municipal | United States | USD |
| 763 | State of Illinois State of Illinois, Series 2016 | US452152M244 | 452152M24 | 0.018% | $1.1M | Debt | Municipal | United States | USD |
| 764 | County of Bexar TX County of Bexar, Series 2017 | US088281ZW32 | 088281ZW3 | 0.018% | $1.1M | Debt | Municipal | United States | USD |
| 765 | Rhode Island Commerce Corp. Rhode Island Commerce Corp., Department of Transportation, Series 2016B | US762232AP14 | 762232AP1 | 0.017% | $1.1M | Debt | Municipal | United States | USD |
| 766 | City of San Antonio TX City of San Antonio, Series 2020 | US79623PGE97 | 79623PGE9 | 0.017% | $1.1M | Debt | Municipal | United States | USD |
| 767 | Orange County School Board Orange County School Board, Series 2017B | US684517SD85 | 684517SD8 | 0.017% | $1.1M | Debt | Municipal | United States | USD |
| 768 | Pima County Unified School District No. 1 Tucson Pima County Unified School District No. 1 Tucson, Project of 2023, Series 2026B | US721799K522 | 721799K52 | 0.017% | $1.1M | Debt | Municipal | United States | USD |
| 769 | City of Georgetown TX Utility System Revenue City of Georgetown Utility System, Series 2026 | US3730642N38 | 3730642N3 | 0.017% | $1.1M | Debt | Municipal | United States | USD |
| 770 | Albuquerque Bernalillo County Water Utility Authority Albuquerque Bernalillo County Water Utility Authority, Senior Lien Joint Water and Sewer System, Series 2017 | US013493HH76 | 013493HH7 | 0.017% | $1.1M | Debt | Municipal | United States | USD |
| 771 | Colorado Health Facilities Authority Colorado Health Facilities Authority, The Evangelical Lutheran Good Samaritan Society Project, Series 2017 | US19648FDL58 | 19648FDL5 | 0.017% | $1.1M | Debt | Municipal | United States | USD |
| 772 | California County Tobacco Securitization Agency California County Tobacco Securitization Agency, Gold Country Settlement Funding Corp., Series 2020A | US13016NHH08 | 13016NHH0 | 0.017% | $1.1M | Debt | Municipal | United States | USD |
| 773 | Pima County Unified School District No. 1 Tucson Pima County Unified School District No. 1 Tucson, Project of 2023, Series 2026B | US721799K456 | 721799K45 | 0.017% | $1.1M | Debt | Municipal | United States | USD |
| 774 | Tulsa County Industrial Authority Tulsa County Industrial Authority, Educational Facilities Lease Owasso Public School Project, Series 2025 | US89952PJA49 | 89952PJA4 | 0.017% | $1.1M | Debt | Municipal | United States | USD |
| 775 | Dallas Fort Worth International Airport Dallas Fort Worth International Airport, Series 2023B | US23503CCN56 | 23503CCN5 | 0.017% | $1.1M | Debt | Municipal | United States | USD |
| 776 | Alabama Federal Aid Highway Finance Authority Alabama Federal Aid Highway Finance Authority, Series A | US010268BP48 | 010268BP4 | 0.017% | $1.1M | Debt | Municipal | United States | USD |
| 777 | New Jersey Economic Development Authority New Jersey Economic Development Authority, Biomedical Research Facilities, Series 2016A | US64577BSG04 | 64577BSG0 | 0.017% | $1.1M | Debt | Municipal | United States | USD |
| 778 | Florida Department of Management Services Florida Department of Management Services, Series 2018A | US34160PEB13 | 34160PEB1 | 0.017% | $1.1M | Debt | Municipal | United States | USD |
| 779 | State of Louisiana State of Louisiana, Series 2024E | US546417KF26 | 546417KF2 | 0.017% | $1.1M | Debt | Municipal | United States | USD |
| 780 | Socorro Independent School District Socorro Independent School District, Unlimited Tax, Series B | US833715DG74 | 833715DG7 | 0.017% | $1.1M | Debt | Municipal | United States | USD |
| 781 | School District of Broward County/FL School District of Broward County, Florida Certificates of Participation, Series A | US115065YX68 | 115065YX6 | 0.017% | $1.1M | Debt | Municipal | United States | USD |
| 782 | Florida Atlantic University Housing System Revenue Florida Atlantic University Housing System, Series 2016A | US341568BM47 | 341568BM4 | 0.017% | $1.1M | Debt | Municipal | United States | USD |
| 783 | State of Washington State of Washington, Various Purpose, Series 2024A | US93974EF849 | 93974EF84 | 0.017% | $1.1M | Debt | Municipal | United States | USD |
| 784 | City & County of Denver CO City and County of Denver, Series 2024A | US249164SW56 | 249164SW5 | 0.017% | $1.1M | Debt | Municipal | United States | USD |
| 785 | City of Lakeland FL Department of Electric Utilities City of Lakeland, Department of Electric Utilities, Series 2010A | US51166FCH01 | 51166FCH0 | 0.017% | $1.1M | Debt | Municipal | United States | USD |
| 786 | State of Mississippi State of Mississippi, Series 2017A | US605581JR94 | 605581JR9 | 0.017% | $1.1M | Debt | Municipal | United States | USD |
| 787 | Alabama Highway Authority Alabama Highway Authority, Series 2025 | US010559AA02 | 010559AA0 | 0.017% | $1.1M | Debt | Municipal | United States | USD |
| 788 | Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue Metropolitan Transit Authority of Harris County Sales and Use Tax, Series 2018 | US41422EJA29 | 41422EJA2 | 0.017% | $1.1M | Debt | Municipal | United States | USD |
| 789 | Canadian County Educational Facilities Authority Canadian County Educational Facilities Authority, Mustang Public Schools Project, Series 2017 | US135521CM22 | 135521CM2 | 0.017% | $1.1M | Debt | Municipal | United States | USD |
| 790 | Tulsa County Industrial Authority Tulsa County Industrial Authority, Educational Facilities Lease Owasso Public School Project, Series 2025 | US89952PHY43 | 89952PHY4 | 0.016% | $1.0M | Debt | Municipal | United States | USD |
| 791 | City of New York NY City of New York, Fiscal Year 2016, Series E | US64966MAU36 | 64966MAU3 | 0.016% | $1.0M | Debt | Municipal | United States | USD |
| 792 | City of San Antonio TX City of San Antonio, Combination Tax, Series 2024 | US79623PRQ09 | 79623PRQ0 | 0.016% | $1.0M | Debt | Municipal | United States | USD |
| 793 | Pennsylvania Economic Development Financing Authority Pennsylvania Economic Development Financing Authority, University of Pittsburgh Medical Center, Series 2017A | US70870JAK43 | 70870JAK4 | 0.016% | $1.0M | Debt | Municipal | United States | USD |
| 794 | Kentucky State Property & Building Commission Kentucky State Property and Building Commission, Project No. 113, Series 2024B | US49151F3A66 | 49151F3A6 | 0.016% | $1.0M | Debt | Municipal | United States | USD |
| 795 | Kentucky State Property & Building Commission Kentucky State Property and Building Commission, Project No. 122, Series A | US49151FB902 | 49151FB90 | 0.016% | $1.0M | Debt | Municipal | United States | USD |
| 796 | City of Gainesville FL Utilities System Revenue City of Gainesville, Utilities System, Series 2017A | US362848UA95 | 362848UA9 | 0.016% | $1.0M | Debt | Municipal | United States | USD |
| 797 | North Texas Municipal Water District Water System Revenue North Texas Municipal Water District Water System, Series 2020 | US662903ZE67 | 662903ZE6 | 0.016% | $1.0M | Debt | Municipal | United States | USD |
| 798 | Washington Health Care Facilities Authority Washington Health Care Facilities Authority, Providence Health and Services, Series 2012A | US93978HFP55 | 93978HFP5 | 0.016% | $1.0M | Debt | Municipal | United States | USD |
| 799 | Health & Educational Facilities Authority of the State of Missouri Health and Educational Facilities Authority of the State of Missouri, Coxhealth Obligated Group, Series 2025B | US60637AXU14 | 60637AXU1 | 0.016% | $1.0M | Debt | Municipal | United States | USD |
| 800 | County of Jefferson AL Sewer Revenue County of Jefferson Sewer, Series 2024 | US472682YV92 | 472682YV9 | 0.016% | $1.0M | Debt | Municipal | United States | USD |