JPMorgan Municipal ETF
Open-end / ETFRegistrant
J.P. Morgan Exchange-Traded Fund Trust
Class ticker
Net Assets
$7,761,747,433
Holdings
1,983
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 1,983
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Showing 1–50
of 1,983 holdings by value
· page 1 of 40
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
JPMorgan Institutional Tax Free Money Market Fund
|
46645V725 | 638,153,888 | $638,217,704 | 8.22% | Long | STIV | |
|
Black Belt Energy Gas District
|
09182THS9 | 56,250,000 | $59,401,238 | 0.77% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JHM1 | 51,515,000 | $54,124,266 | 0.70% | Long | DBT | |
|
California Health Facilities Financing Authority
|
13032U5U8 | 45,000,000 | $52,313,477 | 0.67% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JHW9 | 43,450,000 | $47,371,940 | 0.61% | Long | DBT | |
|
Buckeye Tobacco Settlement Financing Authority
|
118217CZ9 | 53,680,000 | $42,850,447 | 0.55% | Long | DBT | |
|
Connecticut State Health & Educational Facilities Authority
|
20775DYT3 | 40,000,000 | $40,000,000 | 0.52% | Long | STIV | |
|
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
|
74529JRH0 | 39,805,000 | $39,634,065 | 0.51% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JHG4 | 35,475,000 | $38,339,259 | 0.49% | Long | DBT | |
|
County of Utah UT
|
917393CY4 | 35,000,000 | $35,000,000 | 0.45% | Long | STIV | |
|
Long Island Power Authority
|
542691KA7 | 33,775,000 | $33,698,898 | 0.43% | Long | DBT | |
|
Black Belt Energy Gas District
|
09182TEN3 | 31,180,000 | $33,234,089 | 0.43% | Long | DBT | |
|
State of Wisconsin
|
97705MW35 | 28,660,000 | $32,694,242 | 0.42% | Long | DBT | |
|
Main Street Natural Gas, Inc.
|
56035DEE8 | 30,240,000 | $31,484,651 | 0.41% | Long | DBT | |
|
Illinois Finance Authority
|
45204FMB8 | 29,335,000 | $29,335,000 | 0.38% | Long | STIV | |
|
North Carolina Housing Finance Agency
|
65820BBC9 | 28,500,000 | $28,500,000 | 0.37% | Long | STIV | |
|
California Community Choice Financing Authority
|
13013JAP1 | 26,665,000 | $27,053,032 | 0.35% | Long | DBT | |
|
City of San Antonio TX Electric & Gas Systems Revenue
|
79625GNT6 | 27,000,000 | $26,787,302 | 0.35% | Long | STIV | |
|
Dallas Fort Worth International Airport
|
23503CFK8 | 25,000,000 | $26,261,540 | 0.34% | Long | DBT | |
|
City of Albany NY
|
012429CH7 | 25,000,000 | $25,184,780 | 0.32% | Long | DBT | |
|
Maryland Health & Higher Educational Facilities Authority
|
57421CGC2 | 25,000,000 | $25,000,000 | 0.32% | Long | STIV | |
|
County of Franklin OH
|
3531867L7 | 25,000,000 | $25,000,000 | 0.32% | Long | STIV | |
|
Sales Tax Securitization Corp.
|
79467BCA1 | 22,820,000 | $24,230,198 | 0.31% | Long | DBT | |
|
Texas Municipal Gas Acquisition & Supply Corp. V
|
88256RAV8 | 22,950,000 | $24,197,156 | 0.31% | Long | DBT | |
|
Harris County Cultural Education Facilities Finance Corp.
|
414009SQ4 | 24,120,000 | $24,120,000 | 0.31% | Long | STIV | |
|
Lower Alabama Gas District (The)
|
547804AQ7 | 22,895,000 | $23,976,198 | 0.31% | Long | DBT | |
|
District of Columbia
|
25484JDJ6 | 21,500,000 | $23,641,121 | 0.30% | Long | DBT | |
|
Illinois Finance Authority
|
45204FMD4 | 22,300,000 | $22,300,000 | 0.29% | Long | STIV | |
|
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
|
74529JPX7 | 22,300,000 | $21,992,907 | 0.28% | Long | DBT | |
|
County of Campbell WY
|
134340AB4 | 23,305,000 | $21,846,137 | 0.28% | Long | DBT | |
|
State of Washington
|
93974FHP1 | 18,975,000 | $21,351,839 | 0.28% | Long | DBT | |
|
Southern California Public Power Authority
|
84247PPF2 | 20,000,000 | $21,314,220 | 0.27% | Long | DBT | |
|
Tarrant County Cultural Education Facilities Finance Corp.
|
87638TJU8 | 18,275,000 | $20,211,781 | 0.26% | Long | DBT | |
|
Ohio State University (The)
|
677632N98 | 20,000,000 | $20,000,000 | 0.26% | Long | STIV | |
|
Wisconsin Health & Educational Facilities Authority
|
97712JSD6 | 19,500,000 | $19,891,342 | 0.26% | Long | DBT | |
|
Grossmont-Cuyamaca Community College District
|
399267DB6 | 19,585,000 | $19,499,631 | 0.25% | Long | DBT | |
|
Main Street Natural Gas, Inc.
|
56035DJJ2 | 18,310,000 | $19,418,182 | 0.25% | Long | DBT | |
|
State of Illinois
|
452153NZ8 | 18,000,000 | $19,413,526 | 0.25% | Long | DBT | |
|
Main Street Natural Gas, Inc.
|
56035DHZ8 | 18,190,000 | $19,341,560 | 0.25% | Long | DBT | |
|
New York Transportation Development Corp.
|
650116CN4 | 18,755,000 | $19,133,851 | 0.25% | Long | DBT | |
|
Southeast Energy Authority A Cooperative District
|
84136HAU7 | 18,125,000 | $18,912,027 | 0.24% | Long | DBT | |
|
Main Street Natural Gas, Inc.
|
56035DKH4 | 17,500,000 | $18,530,215 | 0.24% | Long | DBT | |
|
State of Washington
|
93974FHN6 | 16,050,000 | $18,173,604 | 0.23% | Long | DBT | |
|
PEFA, Inc.
|
70556CAL8 | 16,500,000 | $17,574,610 | 0.23% | Long | DBT | |
|
Ohio Water Development Authority
|
677660UZ3 | 16,390,000 | $17,435,530 | 0.22% | Long | DBT | |
|
County of Cuyahoga OH
|
23223PHM2 | 15,700,000 | $17,404,100 | 0.22% | Long | DBT | |
|
Baldwin County Industrial Development Authority
|
05786PAA1 | 17,000,000 | $17,403,522 | 0.22% | Long | STIV | |
|
Montgomery County Industrial Development Authority
|
61361TAA9 | 16,755,000 | $17,121,576 | 0.22% | Long | STIV | |
|
New York State Dormitory Authority
|
64990FYQ1 | 18,070,000 | $16,872,042 | 0.22% | Long | DBT | |
|
State of Washington
|
93974FFC2 | 15,000,000 | $16,686,089 | 0.21% | Long | DBT |