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JPMorgan Ultra-Short Municipal Income ETFJPMorgan Ultra-Short Municipal Income ETFJPMorgan Ultra-Short Municipal Income ETF

JPMorgan Ultra-Short Municipal Income ETF

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JPMorgan Ultra-Short Municipal Income ETF holdings


As of June 20, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
J
JPMorgan Institutional Tax Free Money Market Fund Shs -IM-
14.07%
‪‪597.35 M‬‬
+91.22%
‪‪597.41 M‬‬USD
+91.22%
N
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev VAR 15-JUN-2045
1.53%
‪‪65.00 M‬‬
0.00%
‪‪65.00 M‬‬USD
0.00%
D
Delaware Cnty Pa Indl Dev Auth Arpt Facs Rev VAR 01-SEP-2045
0.94%
‪‪40.00 M‬‬
0.00%
‪‪40.00 M‬‬USD
0.00%
M
Massachusetts St Dev Fin Agy Rev VAR 01-MAR-2048
0.94%
‪‪40.00 M‬‬
0.00%
‪‪40.00 M‬‬USD
0.00%
P
Pennsylvania St Tpk Commn Tpk Rev VAR 01-DEC-2039
0.90%
‪‪38.00 M‬‬
0.00%
‪‪38.00 M‬‬USD
0.00%
S
St Lucie Cnty Fla Pollutn Ctl Rev VAR 01-SEP-2028
0.84%
‪‪35.75 M‬‬
0.00%
‪‪35.75 M‬‬USD
0.00%
L
Louisiana St Gas & Fuels Tax Rev VAR 01-MAY-2043
0.80%
‪‪33.90 M‬‬
0.00%
‪‪33.90 M‬‬USD
0.00%
A
Albany N Y 4.25% 20-MAR-2026
0.71%
‪‪30.00 M‬‬
0.00%
‪‪30.22 M‬‬USD
−0.03%
R
Rib Floater Tr Various Sts VAR 01-MAR-2058
0.71%
‪‪30.00 M‬‬
0.00%
‪‪30.00 M‬‬USD
0.00%
A
Alaska Hsg Fin Corp Home Mtg Rev VAR 01-DEC-2041
0.67%
‪‪28.40 M‬‬
−1.73%
‪‪28.40 M‬‬USD
−1.73%
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