JPMorgan Ultra-Short Municipal Fund is a registered fund series of JPMorgan Trust IV (series S000052823). Net assets $2.6B as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JPMorgan Institutional Tax Free Money Market Fund | — | $340.2M | 1298.17% |
| Pennsylvania Turnpike Commission | — | $35.0M | 133.57% |
| Rib Floater Trust Various States | — | $31.4M | 119.87% |
| Black Belt Energy Gas District | — | $25.6M | 97.54% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | — | $25.0M | 95.41% |
| Ohio State University (The) | — | $25.0M | 95.41% |
| City of New York NY | — | $25.0M | 95.41% |
| Township of Woodbridge NJ | — | $22.1M | 84.35% |
| Fairfax County Industrial Development Authority | — | $22.0M | 83.96% |
| Croton-Harmon Union Free School District | — | $20.0M | 76.39% |
| City of Valdez AK | — | $20.0M | 76.33% |
| Wisconsin Health & Educational Facilities Authority | — | $20.0M | 76.33% |
| Wisconsin Health & Educational Facilities Authority | — | $20.0M | 76.33% |
| Indiana Housing & Community Development Authority | — | $20.0M | 76.33% |
| County of Hamilton OH Sales Tax Revenue | — | $18.4M | 70.23% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $2.6B |
| 2026-02-28 | $2.5B |
| 2025-11-30 | $2.4B |
| 2025-08-31 | $2.4B |
| 2025-05-31 | $2.3B |
| 2025-02-28 | $2.2B |
| 2024-11-30 | $2.1B |
| 2024-08-31 | $1.9B |