JPMorgan Ultra-Short Municipal Income ETF is a ETF series of J.P. Morgan Exchange-Traded Fund Trust (series S000063269). Net assets $6.4B as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JPMorgan Institutional Tax Free Money Market Fund | — | $450.8M | 708.51% |
| New York City Municipal Water Finance Authority | — | $65.0M | 102.16% |
| State of Washington | — | $57.4M | 90.15% |
| Alaska Housing Finance Corp. | — | $55.0M | 86.44% |
| State of Minnesota | — | $49.7M | 78.14% |
| Township of Woodbridge NJ | — | $45.1M | 70.92% |
| Maryland Health & Higher Educational Facilities Authority | — | $45.0M | 70.72% |
| Bergen County Improvement Authority (The) | — | $43.1M | 67.79% |
| Tarrant County Cultural Education Facilities Finance Corp. | — | $42.9M | 67.45% |
| District of Columbia | — | $42.5M | 66.79% |
| County of Hamilton OH Sales Tax Revenue | — | $42.3M | 66.42% |
| City of Houston TX Combined Utility System Revenue | — | $40.0M | 62.86% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | — | $40.0M | 62.86% |
| Massachusetts Development Finance Agency | — | $40.0M | 62.86% |
| City of New York NY | — | $40.0M | 62.86% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $6.4B |
| 2026-02-28 | $6.2B |
| 2025-11-30 | $5.6B |
| 2025-08-31 | $4.4B |
| 2025-05-31 | $3.8B |
| 2025-02-28 | $3.4B |
| 2024-11-30 | $2.9B |
| 2024-08-31 | $2.8B |