JPMorgan Ultra-Short Municipal Income ETF
Open-end / ETFRegistrant
J.P. Morgan Exchange-Traded Fund Trust
Class ticker
Net Assets
$7,355,201,675
Holdings
1,542
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 1,542
Export CSV
Showing 1–50
of 1,542 holdings by value
· page 1 of 31
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
JPMorgan Institutional Tax Free Money Market Fund
|
46645V725 | 637,737,107 | $637,864,654 | 8.67% | Long | STIV | |
|
United States of America
|
912797UF2 | 72,300,000 | $72,234,342 | 0.98% | Long | STIV | |
|
New York City Municipal Water Finance Authority
|
64972GZB3 | 65,000,000 | $65,000,000 | 0.88% | Long | STIV | |
|
State of Washington
|
93974FDR1 | 53,535,000 | $56,876,981 | 0.77% | Long | DBT | |
|
Alaska Housing Finance Corp.
|
01170PBW5 | 53,900,000 | $53,900,000 | 0.73% | Long | STIV | |
|
State of Minnesota
|
60412A2K8 | 48,305,000 | $49,402,026 | 0.67% | Long | DBT | |
|
Hempstead Union Free School District
|
424092HZ0 | 47,000,000 | $47,461,911 | 0.65% | Long | DBT | |
|
New Hartford Central School District
|
644894QC4 | 45,145,000 | $45,567,647 | 0.62% | Long | DBT | |
|
Town of New Windsor NY
|
6492284K6 | 45,000,000 | $45,378,963 | 0.62% | Long | DBT | |
|
Maryland Health & Higher Educational Facilities Authority
|
57421CHW7 | 45,000,000 | $45,000,000 | 0.61% | Long | STIV | |
|
Township of Woodbridge NJ
|
9788624C1 | 44,917,000 | $44,979,111 | 0.61% | Long | DBT | |
|
Newburgh Enlarged City School District
|
650860AZ2 | 44,000,000 | $44,403,396 | 0.60% | Long | DBT | |
|
Town of Longmeadow MA
|
543077YT2 | 43,964,601 | $44,362,727 | 0.60% | Long | DBT | |
|
Bergen County Improvement Authority (The)
|
083773EE7 | 42,575,761 | $42,956,346 | 0.58% | Long | DBT | |
|
Tarrant County Cultural Education Facilities Finance Corp.
|
87638TEH2 | 42,920,000 | $42,920,000 | 0.58% | Long | STIV | |
|
District of Columbia
|
25476FJ74 | 42,500,000 | $42,500,000 | 0.58% | Long | STIV | |
|
County of Hamilton OH Sales Tax Revenue
|
407287MX6 | 41,800,000 | $42,040,601 | 0.57% | Long | DBT | |
|
New York City Transitional Finance Authority Future Tax Secured Revenue
|
64971XED6 | 40,000,000 | $40,000,000 | 0.54% | Long | STIV | |
|
Massachusetts Development Finance Agency
|
57584Y8K8 | 40,000,000 | $40,000,000 | 0.54% | Long | STIV | |
|
City of New York NY
|
64966SMP8 | 40,000,000 | $40,000,000 | 0.54% | Long | STIV | |
|
City of Houston TX Combined Utility System Revenue
|
44244CN94 | 40,000,000 | $40,000,000 | 0.54% | Long | STIV | |
|
Pennsylvania Turnpike Commission
|
7092248P7 | 38,000,000 | $38,000,000 | 0.52% | Long | STIV | |
|
City of Bristol CT
|
1098536R7 | 37,600,000 | $37,690,823 | 0.51% | Long | DBT | |
|
Township of Hamilton NJ/Mercer County
|
4080543W2 | 37,000,000 | $37,048,485 | 0.50% | Long | DBT | |
|
Township of Parsippany-Troy Hills NJ
|
701859U81 | 36,190,000 | $36,267,642 | 0.49% | Long | DBT | |
|
Jersey City Municipal Utilities Authority
|
476624EP2 | 35,920,000 | $36,224,030 | 0.49% | Long | DBT | |
|
Township of Livingston NJ
|
539141YQ8 | 35,635,000 | $35,755,450 | 0.49% | Long | DBT | |
|
County of St Lucie FL
|
792070BH6 | 35,750,000 | $35,750,000 | 0.49% | Long | STIV | |
|
City of Hudson OH
|
443695TC5 | 35,300,000 | $35,432,612 | 0.48% | Long | DBT | |
|
New York City Municipal Water Finance Authority
|
64972GAS3 | 35,000,000 | $35,000,000 | 0.48% | Long | STIV | |
|
State of Louisiana Gasoline & Fuels Tax Revenue
|
546475VW1 | 33,700,000 | $33,700,000 | 0.46% | Long | STIV | |
|
State of Connecticut Special Tax Revenue
|
207758Y49 | 31,700,000 | $33,679,798 | 0.46% | Long | DBT | |
|
California Municipal Finance Authority
|
13048RAT4 | 33,600,000 | $33,594,530 | 0.46% | Long | STIV | |
|
Borough of Carteret NJ
|
146357RS9 | 33,070,000 | $33,381,132 | 0.45% | Long | DBT | |
|
San Antonio Water System
|
79642GQR6 | 33,300,000 | $33,300,000 | 0.45% | Long | STIV | |
|
Township of North Brunswick NJ
|
658017S74 | 32,923,000 | $33,238,863 | 0.45% | Long | DBT | |
|
Michigan State Building Authority
|
594615KQ8 | 33,000,000 | $33,000,000 | 0.45% | Long | STIV | |
|
Maine School Administrative District No. 51
|
807688KW5 | 32,500,000 | $32,616,750 | 0.44% | Long | DBT | |
|
City of Colorado Springs CO Utilities System Revenue
|
196632GW7 | 32,400,000 | $32,400,000 | 0.44% | Long | STIV | |
|
City of Albany NY
|
012429CH7 | 31,900,000 | $32,044,775 | 0.44% | Long | DBT | |
|
Township of Teaneck NJ
|
878164FJ6 | 31,400,000 | $31,513,216 | 0.43% | Long | DBT | |
|
Clark County School District
|
1810596N1 | 30,500,000 | $31,056,778 | 0.42% | Long | DBT | |
|
Spartanburg County School District No. 7
|
847082MP6 | 31,000,000 | $31,049,194 | 0.42% | Long | DBT | |
|
Bristol Warren Regional School District
|
110377DR6 | 30,000,000 | $30,248,178 | 0.41% | Long | DBT | |
|
City of Valdez AK
|
919061ET4 | 30,000,000 | $30,000,000 | 0.41% | Long | STIV | |
|
Delaware Valley Regional Finance Authority
|
246579LZ7 | 30,000,000 | $30,000,000 | 0.41% | Long | STIV | |
|
Rib Floater Trust Various States
|
76252PXR5 | 30,000,000 | $30,000,000 | 0.41% | Long | STIV | |
|
Township of Cherry Hill NJ
|
164663C38 | 29,863,179 | $29,957,956 | 0.41% | Long | DBT | |
|
City of Peabody MA
|
70457PJF3 | 29,402,500 | $29,712,258 | 0.40% | Long | DBT | |
|
2026 Loan Holding-1
|
90218FAA3 | 29,000,000 | $28,895,210 | 0.39% | Long | STIV |
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