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 |
|---|---|---|---|---|---|---|---|---|---|
| 801 | Truckee Meadows Water Authority Truckee Meadows Water Authority, Series 2017 | US897825HC27 | 897825HC2 | 0.016% | $1.0M | Debt | Municipal | United States | USD |
| 802 | County of Anne Arundel MD County of Anne Arundel, Series 2025 | US03588JLM26 | 03588JLM2 | 0.016% | $1.0M | Debt | Municipal | United States | USD |
| 803 | Collin County Community College District Collin County Community College District, Series 2018 | US194741GM03 | 194741GM0 | 0.016% | $1.0M | Debt | Municipal | United States | USD |
| 804 | Chicago O'Hare International Airport Chicago O'Hare International Airport, General Airport, Senior Lien, Series 2025D | US167591BN53 | 167591BN5 | 0.016% | $1.0M | Debt | Municipal | United States | USD |
| 805 | Health & Educational Facilities Authority of the State of Missouri Health and Educational Facilities Authority of the State of Missouri, SSM Health Care Obligated Group, Series 2023A | US60637AVX70 | 60637AVX7 | 0.016% | $1.0M | Debt | Municipal | United States | USD |
| 806 | Delaware Transportation Authority Delaware Transportation Authority, Series 2016 | US246428B887 | 246428B88 | 0.016% | $1.0M | Debt | Municipal | United States | USD |
| 807 | City of Houston TX Combined Utility System Revenue City of Houston, Combined Utility System, First Lien, Series 2024A | US44244CS323 | 44244CS32 | 0.016% | $1.0M | Debt | Municipal | United States | USD |
| 808 | City of Denton TX Utility System Revenue City of Denton, Series 2017 | US249015C481 | 249015C48 | 0.016% | $1.0M | Debt | Municipal | United States | USD |
| 809 | Memphis-Shelby County Industrial Development Board Memphis-Shelby County Industrial Development Board, Series 2017B | US586108AG76 | 586108AG7 | 0.016% | $1.0M | Debt | Municipal | United States | USD |
| 810 | County of Trimble KY County of Trimble, Series 2023A | US896221AF56 | 896221AF5 | 0.016% | $1.0M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 811 | County of Harris TX County of Harris, Series 2021 A | US414005K807 | 414005K80 | 0.016% | $1.0M | Debt | Municipal | United States | USD |
| 812 | County of Broward FL Half-Cent Sales Tax Revenue County of Broward, Series 2020 | US11502RAW07 | 11502RAW0 | 0.016% | $1.0M | Debt | Municipal | United States | USD |
| 813 | State of Louisiana State of Louisiana, Series 2017-B | US546417BD78 | 546417BD7 | 0.016% | $1.0M | Debt | Municipal | United States | USD |
| 814 | Stevens Point Area Public School District/WI Stevens Point Area Public School District, Series 2019 | US86024WHG87 | 86024WHG8 | 0.016% | $1.0M | Debt | Municipal | United States | USD |
| 815 | City of Dallas TX Waterworks & Sewer System Revenue City of Dallas Waterworks and Sewer System, Series 2016A | US23542JAP03 | 23542JAP0 | 0.016% | $1.0M | Debt | Municipal | United States | USD |
| 816 | Orange County Health Facilities Authority Orange County Health Facilities Authority, Orlando Health Obligated Group, Series 2016A | US68450LEF85 | 68450LEF8 | 0.016% | $1.0M | Debt | Municipal | United States | USD |
| 817 | Metropolitan Washington Airports Authority Aviation Revenue Metropolitan Washington Airports Authority Aviation, Series A | US592647CY52 | 592647CY5 | 0.016% | $1.0M | Debt | Municipal | United States | USD |
| 818 | Illinois Finance Authority Illinois Finance Authority, Swedish Covenant Hospital, Series 2016A | US45204EQC56 | 45204EQC5 | 0.016% | $1.0M | Debt | Municipal | United States | USD |
| 819 | Tulsa County Industrial Authority Tulsa County Industrial Authority, Educational Facilities Lease Owasso Public School Project, Series 2025 | US89952PHW86 | 89952PHW8 | 0.016% | $1.0M | Debt | Municipal | United States | USD |
| 820 | Commonwealth of Pennsylvania Commonwealth of Pennsylvania, Series 2023-1 | US70914P3R10 | 70914P3R1 | 0.016% | $1.0M | Debt | Municipal | United States | USD |
| 821 | Albuquerque Municipal School District No. 12 Albuquerque Municipal School District No. 12, Series 2017 | US013595UU53 | 013595UU5 | 0.016% | $1.0M | Debt | Municipal | United States | USD |
| 822 | Parish of St. John the Baptist LA Parish of St. John the Baptist, Marathon Oil Corp., Project, Series 2017C | US79020FBB13 | 79020FBB1 | 0.016% | $1.0M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 823 | New Jersey Health Care Facilities Financing Authority New Jersey Health Care Facilities Financing Authority, Barnabas Health Obligated Group, Series 2019B-3 | US645790MD56 | 645790MD5 | 0.016% | $1.0M | Debt | Municipal | United States | USD |
| 824 | Central Florida Expressway Authority Central Florida Expressway Authority, Senior Lien, Series 2016B | US153476BH85 | 153476BH8 | 0.016% | $1.0M | Debt | Municipal | United States | USD |
| 825 | New Hampshire Health and Education Facilities Authority Act New Hampshire Health and Education Facilities Authority Act, Series 2015B | US64461XJY22 | 64461XJY2 | 0.016% | $1.0M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 826 | Miami-Dade County Expressway Authority Miami-Dade County Expressway Authority, Toll System, Series 2014B | US593338AN67 | 593338AN6 | 0.016% | $1.0M | Debt | Municipal | United States | USD |
| 827 | South Carolina Public Service Authority South Carolina Public Service Authority, Series 2016A | US83715BCZ85 | 83715BCZ8 | 0.016% | $1.0M | Debt | Municipal | United States | USD |
| 828 | Bath Central School District Bath Central School District, Series 2025 | US071138NA58 | 071138NA5 | 0.016% | $1.0M | Debt | Municipal | United States | USD |
| 829 | Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority, Series 2017 | US574218K364 | 574218K36 | 0.016% | $1.0M | Debt | Municipal | United States | USD |
| 830 | State of New Mexico Severance Tax Permanent Fund State of New Mexico Severance Tax Permanent Fund, Series 2020A | US6473103F67 | 6473103F6 | 0.016% | $987K | Debt | Municipal | United States | USD |
| 831 | Illinois Finance Authority Illinois Finance Authority, Waste Management, Inc. Project, Series 2023 | US45202HAL78 | 45202HAL7 | 0.015% | $981K | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 832 | Indiana Municipal Power Agency Indiana Municipal Power Agency, Power Supply System, Series 2016C | US454898UK14 | 454898UK1 | 0.015% | $977K | Debt | Municipal | United States | USD |
| 833 | Tri-County Metropolitan Transportation District of Oregon Tri-County Metropolitan Transportation District of Oregon, Senior Lien Payroll Tax, Series 2017A | US89546RNY61 | 89546RNY6 | 0.015% | $966K | Debt | Municipal | United States | USD |
| 834 | City & County of Denver CO City and County of Denver, Series 2024B | US249164TN49 | 249164TN4 | 0.015% | $959K | Debt | Municipal | United States | USD |
| 835 | Regional Transportation District Regional Transportation District, Denver Transit Partners, Series 2020A | US759151AZ64 | 759151AZ6 | 0.015% | $952K | Debt | Municipal | United States | USD |
| 836 | Columbus Medical Center Hospital Authority Columbus Medical Center Hospital Authority, Piedmont Healthcare Inc., Project, Series 2019A | US199124BQ00 | 199124BQ0 | 0.015% | $952K | Debt | Municipal | United States | USD |
| 837 | Alaska Housing Finance Corp. Alaska Housing Finance Corp., State Capital Project, Series II 2021A | US011839XH57 | 011839XH5 | 0.015% | $945K | Debt | Municipal | United States | USD |
| 838 | City of Houston TX Combined Utility System Revenue City of Houston, Combined Utility System, Junior Lien, Series 1998A | US4424365T44 | 4424365T4 | 0.015% | $944K | Debt | Municipal | United States | USD |
| 839 | Commonwealth Financing Authority Commonwealth Financing Authority, Tobacco Master Settlement Payment, Series 2018 | US20282EAG17 | 20282EAG1 | 0.015% | $940K | Debt | Municipal | United States | USD |
| 840 | Lewisville Independent School District Lewisville Independent School District, Unlimited Tax, Series 2023 | US52882PFH64 | 52882PFH6 | 0.015% | $929K | Debt | Municipal | United States | USD |
| 841 | Piedmont Municipal Power Agency Piedmont Municipal Power Agency, Series 2021B | US720175ZB75 | 720175ZB7 | 0.015% | $926K | Debt | Municipal | United States | USD |
| 842 | Kentucky State Property & Building Commission Kentucky State Property and Building Commission, Project No. 112, Series B | US49151FNL03 | 49151FNL0 | 0.014% | $898K | Debt | Municipal | United States | USD |
| 843 | Territory of Guam Territory of Guam, Series 2025G | US40065NCV73 | 40065NCV7 | 0.014% | $885K | Debt | Municipal | GU | USD |
| 844 | North Carolina Municipal Power Agency No. 1 North Carolina Municipal Power Agency No. 1, Series 2016A | US6582034M37 | 6582034M3 | 0.014% | $872K | Debt | Municipal | United States | USD |
| 845 | Wyandotte County Unified School District No. 500 Kansas City Wyandotte County Unified School District No. 500 Kansas City, Series A | US982696QZ25 | 982696QZ2 | 0.013% | $856K | Debt | Municipal | United States | USD |
| 846 | State of Illinois State of Illinois, Series 2016 | US452152G881 | 452152G88 | 0.013% | $837K | Debt | Municipal | United States | USD |
| 847 | County of Allen OH Hospital Facilities Revenue County of Allen Hospital Facilities, Series 2017A | US01757LFS07 | 01757LFS0 | 0.013% | $835K | Debt | Municipal | United States | USD |
| 848 | Utah Associated Municipal Power Systems Utah Associated Municipal Power Systems, Horse Butte Wind Project, Series 2017A | US917328RQ19 | 917328RQ1 | 0.013% | $829K | Debt | Municipal | United States | USD |
| 849 | New Jersey Turnpike Authority New Jersey Turnpike Authority, Series 2014A | US6461394W28 | 6461394W2 | 0.013% | $826K | Debt | Municipal | United States | USD |
| 850 | State of Illinois State of Illinois, Series 2021C | US452153BH16 | 452153BH1 | 0.013% | $814K | Debt | Municipal | United States | USD |
| 851 | Los Angeles Department of Water & Power Los Angeles Department of Water and Power System, Series 2017B | US5444952F04 | 5444952F0 | 0.013% | $810K | Debt | Municipal | United States | USD |
| 852 | City of Austin TX City of Austin, Series 2023 | US052397H660 | 052397H66 | 0.013% | $805K | Debt | Municipal | United States | USD |
| 853 | Los Angeles Department of Water & Power Los Angeles Department of Water and Power System, Series 2020A | US544532AT19 | 544532AT1 | 0.013% | $801K | Debt | Municipal | United States | USD |
| 854 | State of Illinois State of Illinois, Series 2023D | US452153GB90 | 452153GB9 | 0.012% | $781K | Debt | Municipal | United States | USD |
| 855 | Oklahoma State University Oklahoma State University, Series 2020A | US679191HD16 | 679191HD1 | 0.012% | $780K | Debt | Municipal | United States | USD |
| 856 | County of Hamilton OH Sales Tax Revenue County of Hamilton, Sales Tax, Series 2016A | US407287MB46 | 407287MB4 | 0.012% | $779K | Debt | Municipal | United States | USD |
| 857 | California Statewide Communities Development Authority California Statewide Communities Development Authority, Adventist Health System/West Obligated Group, Series 2007A | US13080SYC24 | 13080SYC2 | 0.012% | $778K | Debt | Municipal | United States | USD |
| 858 | Texas Water Development Board Texas Water Development Board, State Water Implementation Fund, Series A | US882854WK40 | 882854WK4 | 0.012% | $766K | Debt | Municipal | United States | USD |
| 859 | Railsplitter Tobacco Settlement Authority Railsplitter Tobacco Settlement Authority, Series 2017 | US75076PAZ80 | 75076PAZ8 | 0.012% | $740K | Debt | Municipal | United States | USD |
| 860 | Tobacco Settlement Financing Corp. Tobacco Settlement Financing Corp., Series 2018A | US888808HC92 | 888808HC9 | 0.012% | $736K | Debt | Municipal | United States | USD |
| 861 | Colorado Health Facilities Authority Colorado Health Facilities Authority, CommonSpirit Health Obligated Group, Series 2022A | US19648FWC49 | 19648FWC4 | 0.012% | $732K | Debt | Municipal | United States | USD |
| 862 | Florida Department of Environmental Protection Florida Department of Environmental Protection, Series 2016A | US34160WZL17 | 34160WZL1 | 0.011% | $721K | Debt | Municipal | United States | USD |
| 863 | Alabama Highway Authority Alabama Highway Authority, Series 2025 | US010559AB84 | 010559AB8 | 0.011% | $721K | Debt | Municipal | United States | USD |
| 864 | Clark County Public Utility District No. 1 Electric Revenue Clark County Public Utility District No. 1 Electric, Series 2024 | US181108E647 | 181108E64 | 0.011% | $715K | Debt | Municipal | United States | USD |
| 865 | Michigan Finance Authority Michigan Finance Authority, Hospital Trinity Health Credit Group, Series 2015MI | US59447P7L91 | 59447P7L9 | 0.011% | $713K | Debt | Municipal | United States | USD |
| 866 | Bartow County Development Authority Bartow County Development Authority, Georgia Power Co. Plant, Series 2009-1 | US069643BN34 | 069643BN3 | 0.011% | $703K | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 867 | North Harris County Regional Water Authority North Harris County Regional Water Authority, Senior Lien, Series 2016 | US65956NGR17 | 65956NGR1 | 0.011% | $703K | Debt | Municipal | United States | USD |
| 868 | Illinois Finance Authority Illinois Finance Authority, Northwest Community Hospital, Series 2016A | US45204EDD76 | 45204EDD7 | 0.011% | $701K | Debt | Municipal | United States | USD |
| 869 | County of Miami-Dade FL Aviation Revenue County of Miami-Dade, Aviation System, Series B | US59333PS252 | 59333PS25 | 0.011% | $696K | Debt | Municipal | United States | USD |
| 870 | Florida Municipal Power Agency Florida Municipal Power Agency, All-Requirements Power Supply Project, Series 2016A | US342816H818 | 342816H81 | 0.011% | $684K | Debt | Municipal | United States | USD |
| 871 | Kentucky State Property & Building Commission Kentucky State Property and Building Commission, Project No. 112, Series B | US49151FNM85 | 49151FNM8 | 0.011% | $677K | Debt | Municipal | United States | USD |
| 872 | Los Angeles Department of Water & Power Los Angeles Department of Water and Power System, Series 2024C | US544532MC55 | 544532MC5 | 0.011% | $675K | Debt | Municipal | United States | USD |
| 873 | State of Kansas Department of Transportation State of Kansas Department of Transportation, Series 2024A | US485424SS58 | 485424SS5 | 0.011% | $669K | Debt | Municipal | United States | USD |
| 874 | Williamson Jackson Etc Counties Community College Dist No. 530 John A Logan Clg Williamson Jackson Etc Counties Community College Dist No. 530 John A Logan Clg, Series 2025 | US970013GF97 | 970013GF9 | 0.010% | $666K | Debt | Municipal | United States | USD |
| 875 | South Bend Community School Corp. South Bend Community School Corp., Series 2025B | US836513JQ57 | 836513JQ5 | 0.010% | $661K | Debt | Municipal | United States | USD |
| 876 | Illinois State Toll Highway Authority Illinois State Toll Highway Authority, Series 2019C | US452252PE39 | 452252PE3 | 0.010% | $653K | Debt | Municipal | United States | USD |
| 877 | Kentucky Turnpike Authority Kentucky Turnpike Authority, Revitalization Projects, Series 2016A | US491552J897 | 491552J89 | 0.010% | $651K | Debt | Municipal | United States | USD |
| 878 | Colorado Higher Education Colorado Higher Education, Capital Construction Lease Purchase Financing Program, Series 2014A | US196734CD77 | 196734CD7 | 0.010% | $651K | Debt | Municipal | United States | USD |
| 879 | Kentucky State Property & Building Commission Kentucky State Property and Building Commission, Project No. 112, Series B | US49151FNK20 | 49151FNK2 | 0.010% | $626K | Debt | Municipal | United States | USD |
| 880 | State of New Hampshire State of New Hampshire, Series 2025B | US64468FCY16 | 64468FCY1 | 0.010% | $621K | Debt | Municipal | United States | USD |
| 881 | Kentucky State Property & Building Commission Kentucky State Property and Building Commission, Project No. 130, Series 2024A | US49151F2D15 | 49151F2D1 | 0.010% | $619K | Debt | Municipal | United States | USD |
| 882 | County of Clark NV County of Clark, Limited Tax, Series 2016A | US180848QR72 | 180848QR7 | 0.009% | $601K | Debt | Municipal | United States | USD |
| 883 | City of Houston TX City of Houston, Series 2016A | US442331K860 | 442331K86 | 0.009% | $596K | Debt | Municipal | United States | USD |
| 884 | Du Page Cook & Will Counties Community College District No. 502 Du Page Cook and Will Counties Community College District No. 502, Series 2023 | US262615KV87 | 262615KV8 | 0.009% | $595K | Debt | Municipal | United States | USD |
| 885 | State of Arizona State of Arizona, Series 2019A | US040588G901 | 040588G90 | 0.009% | $595K | Debt | Municipal | United States | USD |
| 886 | State of Illinois State of Illinois, Series 2016-6 | US452152D326 | 452152D32 | 0.009% | $585K | Debt | Municipal | United States | USD |
| 887 | Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue Metropolitan Transit Authority of Harris County Sales and Use Tax, Series 2018 | US41422EHX40 | 41422EHX4 | 0.009% | $581K | Debt | Municipal | United States | USD |
| 888 | Michigan Finance Authority Michigan Finance Authority, Henry Ford Health System, Series 2016 | US59447TMC44 | 59447TMC4 | 0.009% | $580K | Debt | Municipal | United States | USD |
| 889 | Arizona Industrial Development Authority Arizona Industrial Development Authority, Multi-Family The Ranches At Gunsmoke Project, Series 2024 | US04062PCD15 | 04062PCD1 | 0.009% | $580K | Debt | Municipal | United States | USD |
| 890 | New York State Dormitory Authority New York State Dormitory Authority, Touro College and University System Group, Series 2017 | US64990H6V73 | 64990H6V7 | 0.009% | $570K | Debt | Municipal | United States | USD |
| 891 | Orange County School Board Orange County School Board, Series 2017B | US684517SC03 | 684517SC0 | 0.009% | $567K | Debt | Municipal | United States | USD |
| 892 | Tulsa County Industrial Authority Tulsa County Industrial Authority, Educational Facilities Lease Owasso Public School Project, Series 2025 | US89952PHX69 | 89952PHX6 | 0.009% | $559K | Debt | Municipal | United States | USD |
| 893 | County of Carroll GA County of Carroll, Series 2021 | US144753BA77 | 144753BA7 | 0.008% | $540K | Debt | Municipal | United States | USD |
| 894 | Central Florida Expressway Authority Central Florida Expressway Authority, Senior Lien, Series 2016B | US153476BG03 | 153476BG0 | 0.008% | $536K | Debt | Municipal | United States | USD |
| 895 | Spring Independent School District Spring Independent School District, Unlimited Tax, Series 2024B | US850001BK36 | 850001BK3 | 0.008% | $534K | Debt | Municipal | United States | USD |
| 896 | State of Connecticut State of Connecticut, Series 2019A | US20772KFX28 | 20772KFX2 | 0.008% | $533K | Debt | Municipal | United States | USD |
| 897 | Illinois Finance Authority Illinois Finance Authority, Presence Health Network, Series 2016C | US45204EEU82 | 45204EEU8 | 0.008% | $528K | Debt | Municipal | United States | USD |
| 898 | County of Bexar TX County of Bexar, Series A | US088281YB04 | 088281YB0 | 0.008% | $520K | Debt | Municipal | United States | USD |
| 899 | Territory of Guam Territory of Guam, Series 2025G | US40065NCU90 | 40065NCU9 | 0.008% | $513K | Debt | Municipal | GU | USD |
| 900 | State of Delaware State of Delaware, Series 2026B | US246381VY03 | 246381VY0 | 0.008% | $511K | Debt | Municipal | United States | USD |