JPMorgan Ultra-Short Municipal Income ETF
Open-end / ETFRegistrant
J.P. Morgan Exchange-Traded Fund Trust
Class ticker
Net Assets
$6,362,861,614
Holdings
1,892
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 1,892
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Showing 1–50
of 1,892 holdings by value
· page 1 of 38
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
JPMorgan Institutional Tax Free Money Market Fund
|
46645V725 | 450,768,130 | $450,813,206 | 7.09% | Long | STIV | |
|
New York City Municipal Water Finance Authority
|
64972GZB3 | 65,000,000 | $65,000,000 | 1.02% | Long | STIV | |
|
State of Washington
|
93974FDR1 | 53,535,000 | $57,361,264 | 0.90% | Long | DBT | |
|
Alaska Housing Finance Corp.
|
01170PBW5 | 55,000,000 | $55,000,000 | 0.86% | Long | STIV | |
|
State of Minnesota
|
60412A2K8 | 48,305,000 | $49,721,762 | 0.78% | Long | DBT | |
|
Township of Woodbridge NJ
|
9788624C1 | 44,917,000 | $45,128,114 | 0.71% | Long | DBT | |
|
Maryland Health & Higher Educational Facilities Authority
|
57421CHW7 | 45,000,000 | $45,000,000 | 0.71% | Long | STIV | |
|
Bergen County Improvement Authority (The)
|
083773EE7 | 42,575,761 | $43,134,857 | 0.68% | Long | DBT | |
|
Tarrant County Cultural Education Facilities Finance Corp.
|
87638TEH2 | 42,920,000 | $42,920,000 | 0.67% | Long | STIV | |
|
District of Columbia
|
25476FJ74 | 42,500,000 | $42,500,000 | 0.67% | Long | STIV | |
|
County of Hamilton OH Sales Tax Revenue
|
407287MX6 | 41,800,000 | $42,262,341 | 0.66% | Long | DBT | |
|
New York City Transitional Finance Authority Future Tax Secured Revenue
|
64971XED6 | 40,000,000 | $40,000,000 | 0.63% | Long | STIV | |
|
Massachusetts Development Finance Agency
|
57584Y8K8 | 40,000,000 | $40,000,000 | 0.63% | Long | STIV | |
|
City of New York NY
|
64966SMP8 | 40,000,000 | $40,000,000 | 0.63% | Long | STIV | |
|
City of Houston TX Combined Utility System Revenue
|
44244CN94 | 40,000,000 | $40,000,000 | 0.63% | Long | STIV | |
|
Pennsylvania Turnpike Commission
|
7092248P7 | 38,000,000 | $38,000,000 | 0.60% | Long | STIV | |
|
City of Bristol CT
|
1098536R7 | 37,600,000 | $37,827,540 | 0.59% | Long | DBT | |
|
Township of Hamilton NJ/Mercer County
|
4080543W2 | 37,000,000 | $37,170,722 | 0.58% | Long | DBT | |
|
Township of Parsippany-Troy Hills NJ
|
701859U81 | 36,190,000 | $36,399,218 | 0.57% | Long | DBT | |
|
Jersey City Municipal Utilities Authority
|
476624EP2 | 35,920,000 | $36,366,568 | 0.57% | Long | DBT | |
|
Township of Livingston NJ
|
539141YQ8 | 35,635,000 | $35,885,004 | 0.56% | Long | DBT | |
|
County of St Lucie FL
|
792070BH6 | 35,750,000 | $35,750,000 | 0.56% | Long | STIV | |
|
City of Hudson OH
|
443695TC5 | 35,300,000 | $35,564,429 | 0.56% | Long | DBT | |
|
New York City Municipal Water Finance Authority
|
64972GAS3 | 35,000,000 | $35,000,000 | 0.55% | Long | STIV | |
|
State of Connecticut Special Tax Revenue
|
207758Y49 | 31,700,000 | $33,938,413 | 0.53% | Long | DBT | |
|
State of Louisiana Gasoline & Fuels Tax Revenue
|
546475VW1 | 33,700,000 | $33,700,000 | 0.53% | Long | STIV | |
|
Borough of Carteret NJ
|
146357RS9 | 33,070,000 | $33,523,605 | 0.53% | Long | DBT | |
|
San Antonio Water System
|
79642GQR6 | 33,300,000 | $33,300,000 | 0.52% | Long | STIV | |
|
Michigan State Building Authority
|
594615KQ8 | 33,000,000 | $33,000,000 | 0.52% | Long | STIV | |
|
Maine School Administrative District No. 51
|
807688KW5 | 32,500,000 | $32,728,157 | 0.51% | Long | DBT | |
|
City of Colorado Springs CO Utilities System Revenue
|
196632GW7 | 32,400,000 | $32,400,000 | 0.51% | Long | STIV | |
|
City of Albany NY
|
012429CH7 | 31,900,000 | $32,135,779 | 0.51% | Long | DBT | |
|
Township of Teaneck NJ
|
878164FJ6 | 31,400,000 | $31,623,738 | 0.50% | Long | DBT | |
|
Clark County School District
|
1810596N1 | 30,500,000 | $31,242,001 | 0.49% | Long | DBT | |
|
Spartanburg County School District No. 7
|
847082MP6 | 31,000,000 | $31,152,567 | 0.49% | Long | DBT | |
|
Bristol Warren Regional School District
|
110377DR6 | 30,000,000 | $30,363,447 | 0.48% | Long | DBT | |
|
Township of Cherry Hill NJ
|
164663C38 | 29,863,179 | $30,070,710 | 0.47% | Long | DBT | |
|
City of Valdez AK
|
919061ET4 | 30,000,000 | $30,000,000 | 0.47% | Long | STIV | |
|
Delaware Valley Regional Finance Authority
|
246579LZ7 | 30,000,000 | $30,000,000 | 0.47% | Long | STIV | |
|
Rib Floater Trust Various States
|
76252PXR5 | 30,000,000 | $30,000,000 | 0.47% | Long | STIV | |
|
2026 Loan Holding-1
|
90218FAA3 | 29,000,000 | $28,751,976 | 0.45% | Long | STIV | |
|
California Infrastructure & Economic Development Bank
|
13034AV64 | 28,500,000 | $28,491,687 | 0.45% | Long | STIV | |
|
Colorado Health Facilities Authority
|
19648FYT5 | 28,100,000 | $28,100,000 | 0.44% | Long | STIV | |
|
City of Jersey City NJ
|
476576WN9 | 26,600,000 | $26,727,326 | 0.42% | Long | DBT | |
|
City of Huber Heights OH
|
443524XD0 | 26,151,000 | $26,182,206 | 0.41% | Long | DBT | |
|
Township of Edison NJ
|
281047M98 | 25,870,000 | $26,023,145 | 0.41% | Long | DBT | |
|
Enlarged City School District of the City of Troy
|
293359FK6 | 25,537,566 | $25,875,566 | 0.41% | Long | DBT | |
|
Township of West Windsor NJ
|
956887NF6 | 25,670,000 | $25,819,464 | 0.41% | Long | DBT | |
|
Black Belt Energy Gas District
|
09182NCC2 | 25,575,000 | $25,683,740 | 0.40% | Long | STIV | |
|
Tarrant Regional Water District Water Supply System Revenue
|
876443WF5 | 23,790,000 | $25,298,976 | 0.40% | Long | DBT |