JPMorgan Sustainable Municipal Income ETF
Open-end / ETFRegistrant
J.P. Morgan Exchange-Traded Fund Trust
Class ticker
Net Assets
$389,374,370
Holdings
289
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 289
Export CSV
Showing 1–50
of 289 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
JPMorgan Institutional Tax Free Money Market Fund
|
46645V725 | 31,808,017 | $31,814,378 | 8.17% | Long | STIV | |
|
New York City Municipal Water Finance Authority
|
64972GC44 | 6,500,000 | $6,500,000 | 1.67% | Long | STIV | |
|
District of Columbia
|
25484JDJ6 | 4,250,000 | $4,567,157 | 1.17% | Long | DBT | |
|
Metropolitan Water Reclamation District of Greater Chicago
|
167560YF2 | 4,000,000 | $4,280,024 | 1.10% | Long | DBT | |
|
Newburgh Enlarged City School District
|
650860AZ2 | 4,000,000 | $4,036,672 | 1.04% | Long | DBT | |
|
Texas Water Development Board
|
882854Z62 | 4,365,000 | $3,986,694 | 1.02% | Long | DBT | |
|
New York City Municipal Water Finance Authority
|
64972GR97 | 3,675,000 | $3,884,984 | 1.00% | Long | DBT | |
|
United States of America
|
912797UF2 | 3,800,000 | $3,796,549 | 0.98% | Long | STIV | |
|
Peace River Manasota Regional Water Supply Authority
|
704612GL8 | 3,500,000 | $3,732,672 | 0.96% | Long | DBT | |
|
Philadelphia Authority for Industrial Development
|
71783DDS1 | 3,000,000 | $3,328,894 | 0.85% | Long | DBT | |
|
City of Charlotte NC Water & Sewer System Revenue
|
161045RK7 | 3,000,000 | $3,242,694 | 0.83% | Long | DBT | |
|
Virginia Small Business Financing Authority
|
928103BH2 | 2,795,000 | $3,014,793 | 0.77% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority
|
89602HHW0 | 2,625,000 | $2,854,321 | 0.73% | Long | DBT | |
|
Black Belt Energy Gas District
|
09182THS9 | 2,750,000 | $2,852,665 | 0.73% | Long | DBT | |
|
Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue
|
5920983E5 | 2,500,000 | $2,751,351 | 0.71% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority
|
89602HJB4 | 2,500,000 | $2,645,591 | 0.68% | Long | DBT | |
|
City of El Paso TX Water & Sewer Revenue
|
283822B60 | 2,490,000 | $2,632,060 | 0.68% | Long | DBT | |
|
South Carolina Jobs-Economic Development Authority
|
837031H63 | 2,355,000 | $2,312,422 | 0.59% | Long | STIV | |
|
California Health Facilities Financing Authority
|
13032U5U8 | 2,000,000 | $2,250,490 | 0.58% | Long | DBT | |
|
County of Okaloosa FL Water & Sewer Revenue
|
678252GE1 | 2,020,000 | $2,245,776 | 0.58% | Long | DBT | |
|
Texas Water Development Board
|
88285AJQ2 | 2,000,000 | $2,216,944 | 0.57% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JFD3 | 2,065,000 | $2,207,154 | 0.57% | Long | DBT | |
|
Texas Department of Housing & Community Affairs
|
882750T36 | 1,995,000 | $2,204,530 | 0.57% | Long | DBT | |
|
City of Detroit MI
|
2510936C9 | 2,000,000 | $2,195,799 | 0.56% | Long | DBT | |
|
North Texas Municipal Water District Water System Revenue
|
662903H97 | 2,000,000 | $2,191,319 | 0.56% | Long | DBT | |
|
Indiana Finance Authority
|
45505KDT4 | 2,000,000 | $2,189,488 | 0.56% | Long | DBT | |
|
Oklahoma Water Resources Board
|
67919PVS9 | 2,000,000 | $2,176,679 | 0.56% | Long | DBT | |
|
Massachusetts Development Finance Agency
|
57585BWK0 | 2,000,000 | $2,166,106 | 0.56% | Long | DBT | |
|
Tarrant County Cultural Education Facilities Finance Corp.
|
87638TJU8 | 2,000,000 | $2,162,655 | 0.56% | Long | DBT | |
|
Tarrant County Cultural Education Facilities Finance Corp.
|
87638TJW4 | 2,000,000 | $2,162,363 | 0.56% | Long | DBT | |
|
Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue
|
5920983G0 | 2,000,000 | $2,161,449 | 0.56% | Long | DBT | |
|
Michigan State Housing Development Authority
|
594654K38 | 1,985,000 | $2,158,284 | 0.55% | Long | DBT | |
|
Douglasville-Douglas County Water & Sewer Authority
|
259852HN4 | 2,000,000 | $2,128,856 | 0.55% | Long | DBT | |
|
Ohio Water Development Authority
|
67765QSX5 | 2,000,000 | $2,128,338 | 0.55% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JHW9 | 2,000,000 | $2,123,271 | 0.55% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JHH2 | 2,000,000 | $2,121,049 | 0.54% | Long | DBT | |
|
New York City Transitional Finance Authority Future Tax Secured Revenue
|
64972JP28 | 2,000,000 | $2,113,111 | 0.54% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JJK3 | 2,000,000 | $2,112,417 | 0.54% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JDR4 | 2,000,000 | $2,094,486 | 0.54% | Long | DBT | |
|
Main Street Natural Gas, Inc.
|
56035DCZ3 | 2,050,000 | $2,070,897 | 0.53% | Long | DBT | |
|
Washington Metropolitan Area Transit Authority Dedicated Revenue
|
93878YEB1 | 2,000,000 | $2,040,657 | 0.52% | Long | DBT | |
|
Washington Metropolitan Area Transit Authority Dedicated Revenue
|
93878YDS5 | 2,000,000 | $2,031,868 | 0.52% | Long | DBT | |
|
California Infrastructure & Economic Development Bank
|
13034A5B2 | 2,000,000 | $2,004,636 | 0.51% | Long | DBT | |
|
California Statewide Communities Development Authority
|
13080SML5 | 2,000,000 | $2,000,983 | 0.51% | Long | DBT | |
|
Metropolitan Transportation Authority
|
59261ATB3 | 1,935,000 | $1,987,714 | 0.51% | Long | DBT | |
|
Vancouver Housing Authority
|
921626PU5 | 2,000,000 | $1,970,191 | 0.51% | Long | DBT | |
|
New York Transportation Development Corp.
|
650116GX8 | 2,000,000 | $1,965,723 | 0.50% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JHG4 | 1,850,000 | $1,947,469 | 0.50% | Long | DBT | |
|
North Texas Municipal Water District
|
66283AKW5 | 1,855,000 | $1,935,001 | 0.50% | Long | DBT | |
|
Colorado Housing and Finance Authority
|
19648GAV4 | 1,825,000 | $1,928,478 | 0.50% | Long | DBT |
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