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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 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
J
JPMorgan Institutional Tax Free Money Market Fund Shs -IM-
12.79%
‪‪526.91 M‬‬
+93.39%
‪‪526.96 M‬‬USD
+93.39%
N
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev VAR 15-JUN-2045
1.58%
‪‪65.00 M‬‬
0.00%
‪‪65.00 M‬‬USD
0.00%
M
Massachusetts St Dev Fin Agy Rev VAR 01-MAR-2048
0.97%
‪‪40.00 M‬‬
0.00%
‪‪40.00 M‬‬USD
0.00%
D
Delaware Cnty Pa Indl Dev Auth Arpt Facs Rev VAR 01-SEP-2045
0.97%
‪‪40.00 M‬‬
0.00%
‪‪40.00 M‬‬USD
0.00%
P
Pennsylvania St Tpk Commn Tpk Rev VAR 01-DEC-2039
0.92%
‪‪38.00 M‬‬
0.00%
‪‪38.00 M‬‬USD
0.00%
S
St Lucie Cnty Fla Pollutn Ctl Rev VAR 01-SEP-2028
0.87%
‪‪35.75 M‬‬
0.00%
‪‪35.75 M‬‬USD
0.00%
L
Louisiana St Gas & Fuels Tax Rev VAR 01-MAY-2043
0.82%
‪‪33.90 M‬‬
0.00%
‪‪33.90 M‬‬USD
0.00%
A
Albany N Y 4.25% 20-MAR-2026
0.73%
‪‪30.00 M‬‬
0.00%
‪‪30.24 M‬‬USD
+0.06%
R
Rib Floater Tr Various Sts VAR 01-MAR-2058
0.73%
‪‪30.00 M‬‬
0.00%
‪‪30.00 M‬‬USD
0.00%
C
California Infrastructure & Economic Dev Bk Rev FRN 01-AUG-2072
0.69%
‪‪28.50 M‬‬
0.00%
‪‪28.42 M‬‬USD
+0.02%
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