JPMorgan Sustainable Municipal Income ETF
Open-end / ETFRegistrant
J.P. Morgan Exchange-Traded Fund Trust
Class ticker
Net Assets
$381,608,309
Holdings
278
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 278
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Showing 1–50
of 278 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
JPMorgan Institutional Tax Free Money Market Fund
|
46645V725 | 33,430,823 | $33,434,166 | 8.76% | Long | STIV | |
|
New York City Municipal Water Finance Authority
|
64972GC44 | 6,500,000 | $6,500,000 | 1.70% | Long | STIV | |
|
District of Columbia
|
25484JDJ6 | 4,250,000 | $4,673,245 | 1.22% | Long | DBT | |
|
Texas Water Development Board
|
882854Z62 | 4,365,000 | $4,269,596 | 1.12% | Long | DBT | |
|
Peace River Manasota Regional Water Supply Authority
|
704612GL8 | 3,500,000 | $3,795,754 | 0.99% | Long | DBT | |
|
Philadelphia Authority for Industrial Development
|
71783DDS1 | 3,000,000 | $3,422,732 | 0.90% | Long | DBT | |
|
City of Charlotte NC Water & Sewer System Revenue
|
161045RK7 | 3,000,000 | $3,285,989 | 0.86% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JHG4 | 2,850,000 | $3,080,110 | 0.81% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority
|
89602HHW0 | 2,625,000 | $2,949,748 | 0.77% | Long | DBT | |
|
Black Belt Energy Gas District
|
09182THS9 | 2,750,000 | $2,904,061 | 0.76% | Long | DBT | |
|
Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue
|
5920983E5 | 2,500,000 | $2,822,913 | 0.74% | Long | DBT | |
|
City of El Paso TX Water & Sewer Revenue
|
283822B60 | 2,490,000 | $2,724,229 | 0.71% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority
|
89602HJB4 | 2,500,000 | $2,666,440 | 0.70% | Long | DBT | |
|
South Carolina Jobs-Economic Development Authority
|
837031H63 | 2,355,000 | $2,372,836 | 0.62% | Long | STIV | |
|
California Health Facilities Financing Authority
|
13032U5U8 | 2,000,000 | $2,325,043 | 0.61% | Long | DBT | |
|
Texas Water Development Board
|
88285AJQ2 | 2,000,000 | $2,292,279 | 0.60% | Long | DBT | |
|
County of Okaloosa FL Water & Sewer Revenue
|
678252GE1 | 2,020,000 | $2,287,141 | 0.60% | Long | DBT | |
|
City of Detroit MI
|
2510936C9 | 2,000,000 | $2,264,494 | 0.59% | Long | DBT | |
|
Oklahoma Water Resources Board
|
67919PVS9 | 2,000,000 | $2,257,925 | 0.59% | Long | DBT | |
|
North Texas Municipal Water District Water System Revenue
|
662903H97 | 2,000,000 | $2,257,741 | 0.59% | Long | DBT | |
|
California Infrastructure & Economic Development Bank
|
13034SAN1 | 2,000,000 | $2,251,550 | 0.59% | Long | DBT | |
|
Texas Department of Housing & Community Affairs
|
882750T36 | 2,000,000 | $2,241,774 | 0.59% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JFD3 | 2,065,000 | $2,235,561 | 0.59% | Long | DBT | |
|
Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue
|
5920983G0 | 2,000,000 | $2,229,634 | 0.58% | Long | DBT | |
|
Douglasville-Douglas County Water & Sewer Authority
|
259852HN4 | 2,000,000 | $2,224,702 | 0.58% | Long | DBT | |
|
Ohio Water Development Authority
|
67765QSX5 | 2,000,000 | $2,223,140 | 0.58% | Long | DBT | |
|
Indiana Finance Authority
|
45505KDT4 | 2,000,000 | $2,212,142 | 0.58% | Long | DBT | |
|
Tarrant County Cultural Education Facilities Finance Corp.
|
87638TJU8 | 2,000,000 | $2,211,960 | 0.58% | Long | DBT | |
|
Lee County Industrial Development Authority/FL
|
52350LBB5 | 2,000,000 | $2,196,576 | 0.58% | Long | DBT | |
|
Tarrant County Cultural Education Facilities Finance Corp.
|
87638TJW4 | 2,000,000 | $2,196,289 | 0.58% | Long | DBT | |
|
Michigan State Housing Development Authority
|
594654K38 | 2,000,000 | $2,196,264 | 0.58% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JHW9 | 2,000,000 | $2,180,527 | 0.57% | Long | DBT | |
|
Oregon State Facilities Authority
|
68608JXD8 | 2,175,000 | $2,175,000 | 0.57% | Long | STIV | |
|
California Community Choice Financing Authority
|
13013JHH2 | 2,000,000 | $2,161,690 | 0.57% | Long | DBT | |
|
Florida Development Finance Corp.
|
34061QDW4 | 2,000,000 | $2,159,883 | 0.57% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JDR4 | 2,000,000 | $2,120,864 | 0.56% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JHM1 | 2,000,000 | $2,101,301 | 0.55% | Long | DBT | |
|
Washington Metropolitan Area Transit Authority Dedicated Revenue
|
93878YEB1 | 2,000,000 | $2,096,980 | 0.55% | Long | DBT | |
|
Washington Metropolitan Area Transit Authority Dedicated Revenue
|
93878YDS5 | 2,000,000 | $2,080,162 | 0.55% | Long | DBT | |
|
Main Street Natural Gas, Inc.
|
56035DCZ3 | 2,050,000 | $2,076,922 | 0.54% | Long | DBT | |
|
Vancouver Housing Authority
|
921626PU5 | 2,000,000 | $2,044,109 | 0.54% | Long | DBT | |
|
California Infrastructure & Economic Development Bank
|
13034A5B2 | 2,000,000 | $2,012,261 | 0.53% | Long | DBT | |
|
North Texas Municipal Water District
|
66283AKW5 | 1,855,000 | $2,011,094 | 0.53% | Long | DBT | |
|
New York Transportation Development Corp.
|
650116GX8 | 2,000,000 | $2,008,455 | 0.53% | Long | DBT | |
|
New York City Housing Development Corp.
|
64966WHK6 | 2,000,000 | $2,004,992 | 0.53% | Long | DBT | |
|
Kings Local School District
|
496026ND3 | 2,000,000 | $2,004,324 | 0.53% | Long | DBT | |
|
Metropolitan Transportation Authority
|
59261ATB3 | 1,935,000 | $2,003,708 | 0.53% | Long | DBT | |
|
Missouri State Environmental Improvement & Energy Resources Authority
|
60636UDC0 | 2,000,000 | $2,002,083 | 0.52% | Long | DBT | |
|
Colorado Housing and Finance Authority
|
19648GAV4 | 1,880,000 | $2,001,572 | 0.52% | Long | DBT | |
|
California Statewide Communities Development Authority
|
13080SML5 | 2,000,000 | $2,000,010 | 0.52% | Long | DBT |