JPMorgan Municipal ETF
Open-end / ETFRegistrant
J.P. Morgan Exchange-Traded Fund Trust
Class ticker
Net Assets
$8,750,559,957
Holdings
2,087
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 2,087
Export CSV
Showing 1–50
of 2,087 holdings by value
· page 1 of 42
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
JPMorgan Institutional Tax Free Money Market Fund
|
46645V725 | 700,537,132 | $700,677,240 | 8.01% | Long | STIV | |
|
United States of America
|
912797UF2 | 87,300,000 | $87,220,720 | 1.00% | Long | STIV | |
|
District of Columbia Income Tax Revenue
|
25477GZQ1 | 58,280,000 | $59,987,884 | 0.69% | Long | DBT | |
|
Black Belt Energy Gas District
|
09182THS9 | 56,250,000 | $58,349,976 | 0.67% | Long | DBT | |
|
Buckeye Tobacco Settlement Financing Authority
|
118217CZ9 | 66,780,000 | $50,983,839 | 0.58% | Long | DBT | |
|
California Health Facilities Financing Authority
|
13032U5U8 | 45,000,000 | $50,636,016 | 0.58% | Long | DBT | |
|
City of San Antonio TX Airport System
|
796242WD3 | 47,500,000 | $49,459,665 | 0.57% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JHW9 | 43,450,000 | $46,128,058 | 0.53% | Long | DBT | |
|
New York City Transitional Finance Authority Future Tax Secured Revenue
|
64972JP28 | 39,000,000 | $41,205,661 | 0.47% | Long | DBT | |
|
Connecticut State Health & Educational Facilities Authority
|
20775DYT3 | 40,000,000 | $40,000,000 | 0.46% | Long | STIV | |
|
County of Utah UT
|
917393CY4 | 35,000,000 | $35,000,000 | 0.40% | Long | STIV | |
|
Long Island Power Authority
|
542691KA7 | 33,775,000 | $33,586,846 | 0.38% | Long | DBT | |
|
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
|
74529JRH0 | 34,053,000 | $33,290,662 | 0.38% | Long | DBT | |
|
Texas Department of Transportation State Highway Fund
|
88283LLH7 | 30,000,000 | $32,709,558 | 0.37% | Long | DBT | |
|
Main Street Natural Gas, Inc.
|
56035DEE8 | 30,240,000 | $31,262,605 | 0.36% | Long | DBT | |
|
Bay Shore Union Free School District
|
072581LQ2 | 30,000,000 | $30,261,129 | 0.35% | Long | DBT | |
|
Illinois Finance Authority
|
45204FMB8 | 29,335,000 | $29,335,000 | 0.34% | Long | STIV | |
|
Black Belt Energy Gas District
|
09182TEN3 | 28,000,000 | $29,135,806 | 0.33% | Long | DBT | |
|
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
|
74529JPX7 | 29,500,000 | $28,581,096 | 0.33% | Long | DBT | |
|
North Carolina Housing Finance Agency
|
65820BBC9 | 28,500,000 | $28,500,000 | 0.33% | Long | STIV | |
|
Black Belt Energy Gas District
|
09182TLC9 | 27,000,000 | $27,986,669 | 0.32% | Long | DBT | |
|
State of Maryland
|
574193YD4 | 25,000,000 | $26,850,380 | 0.31% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JAP1 | 26,665,000 | $26,755,581 | 0.31% | Long | DBT | |
|
City of San Antonio TX Electric & Gas Systems Revenue
|
79625GNT6 | 27,000,000 | $26,722,435 | 0.31% | Long | STIV | |
|
California Community Choice Financing Authority
|
13013JHM1 | 25,935,000 | $26,624,020 | 0.30% | Long | DBT | |
|
Dallas Fort Worth International Airport
|
23503CFK8 | 25,000,000 | $26,169,253 | 0.30% | Long | DBT | |
|
New York State Thruway Authority
|
650028H71 | 25,000,000 | $25,394,288 | 0.29% | Long | DBT | |
|
Hempstead Union Free School District
|
424092HZ0 | 25,000,000 | $25,245,698 | 0.29% | Long | DBT | |
|
City of Albany NY
|
012429CH7 | 25,000,000 | $25,113,460 | 0.29% | Long | DBT | |
|
Maryland Health & Higher Educational Facilities Authority
|
57421CGC2 | 25,000,000 | $25,000,000 | 0.29% | Long | STIV | |
|
County of Franklin OH
|
3531867L7 | 25,000,000 | $25,000,000 | 0.29% | Long | STIV | |
|
Harris County Cultural Education Facilities Finance Corp.
|
414009SQ4 | 24,120,000 | $24,120,000 | 0.28% | Long | STIV | |
|
Sales Tax Securitization Corp.
|
79467BCA1 | 22,820,000 | $24,000,104 | 0.27% | Long | DBT | |
|
Lower Alabama Gas District (The)
|
547804AQ7 | 22,895,000 | $23,441,005 | 0.27% | Long | DBT | |
|
District of Columbia
|
25484JDJ6 | 21,500,000 | $23,104,440 | 0.26% | Long | DBT | |
|
Illinois Finance Authority
|
45204FMD4 | 22,300,000 | $22,300,000 | 0.25% | Long | STIV | |
|
State of New Mexico Severance Tax Permanent Fund
|
6473105G2 | 19,550,000 | $21,299,133 | 0.24% | Long | DBT | |
|
New York City Transitional Finance Authority Future Tax Secured Revenue
|
64972JS41 | 20,500,000 | $21,268,920 | 0.24% | Long | DBT | |
|
Southern California Public Power Authority
|
84247PPF2 | 20,000,000 | $21,032,390 | 0.24% | Long | DBT | |
|
County of Campbell WY
|
134340AB4 | 23,305,000 | $20,526,825 | 0.23% | Long | DBT | |
|
Ohio State University (The)
|
677632N98 | 20,000,000 | $20,000,000 | 0.23% | Long | STIV | |
|
Tarrant County Cultural Education Facilities Finance Corp.
|
87638TJU8 | 18,275,000 | $19,761,262 | 0.23% | Long | DBT | |
|
State of Washington
|
93974FJQ7 | 18,305,000 | $19,477,869 | 0.22% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JHG4 | 18,475,000 | $19,448,374 | 0.22% | Long | DBT | |
|
Main Street Natural Gas, Inc.
|
56035DHZ8 | 18,190,000 | $19,106,650 | 0.22% | Long | DBT | |
|
Main Street Natural Gas, Inc.
|
56035DJJ2 | 18,310,000 | $19,104,271 | 0.22% | Long | DBT | |
|
Wisconsin Health & Educational Facilities Authority
|
97712JSD6 | 18,750,000 | $19,103,799 | 0.22% | Long | DBT | |
|
New York Transportation Development Corp.
|
650116CN4 | 18,755,000 | $19,044,943 | 0.22% | Long | DBT | |
|
State of Illinois
|
452153NZ8 | 18,000,000 | $18,804,701 | 0.21% | Long | DBT | |
|
Denver Wastewater Management Division Department of Public Works
|
249176CC0 | 20,075,000 | $18,743,506 | 0.21% | Long | DBT |
Showing the top 50 of 2,087 holdings. Create a free account to see every holding and download the CSV.