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JPMorgan Municipal ETFJPMorgan Municipal ETFJPMorgan Municipal ETF

JPMorgan Municipal ETF

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JPMorgan Municipal ETF holdings


As of July 31, 2025
Symbol
Weight %
Shares
Market value
J
JPMorgan Institutional Tax Free Money Market Fund Shs -IM-
11.49%
‪‪375.79 M‬‬
‪‪375.83 M‬‬USD
P
Puerto Rico Sales Tax Fing Corp Sales Tax Rev 5.0% 01-JUL-2058
0.62%
‪‪22.30 M‬‬
‪‪20.38 M‬‬USD
C
California Infrastructure & Economic Dev Bk Rev VAR 01-JAN-2065
0.62%
‪‪22.69 M‬‬
‪‪20.23 M‬‬USD
B
Buckeye Ohio Tob Settlement Fing Auth 5.0% 01-JUN-2055
0.57%
‪‪22.93 M‬‬
‪‪18.63 M‬‬USD
B
Black Belt Energy Gas Dist Ala Gas Proj Rev VAR 01-MAR-2055
0.57%
‪‪17.59 M‬‬
‪‪18.50 M‬‬USD
M
Main Str Nat Gas Inc Ga Gas Supply Rev VAR 01-DEC-2055
0.56%
‪‪17.50 M‬‬
‪‪18.25 M‬‬USD
D
District Columbia Univ Rev VAR 01-APR-2060
0.54%
‪‪16.50 M‬‬
‪‪17.78 M‬‬USD
B
Bergen Cnty N J Impt Auth 4.0% 21-MAY-2026
0.53%
‪‪17.00 M‬‬
‪‪17.18 M‬‬USD
M
Main Str Nat Gas Inc Ga Gas Supply Rev VAR 01-MAY-2055
0.52%
‪‪16.31 M‬‬
‪‪17.12 M‬‬USD
N
New York N Y City Transitional Fin Auth Rev VAR 01-FEB-2044
0.48%
‪‪15.70 M‬‬
‪‪15.70 M‬‬USD
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