JPMorgan Sustainable Municipal Income ETF is a ETF series of J.P. Morgan Exchange-Traded Fund Trust (series S000079815). Net assets $381.6M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JPMorgan Institutional Tax Free Money Market Fund | — | $33.4M | 876.14% |
| New York City Municipal Water Finance Authority | — | $6.5M | 170.33% |
| District of Columbia | — | $4.7M | 122.46% |
| Texas Water Development Board | — | $4.3M | 111.88% |
| Peace River Manasota Regional Water Supply Authority | — | $3.8M | 99.47% |
| Philadelphia Authority for Industrial Development | — | $3.4M | 89.69% |
| City of Charlotte NC Water & Sewer System Revenue | — | $3.3M | 86.11% |
| California Community Choice Financing Authority | — | $3.1M | 80.71% |
| Triborough Bridge & Tunnel Authority | — | $2.9M | 77.30% |
| Black Belt Energy Gas District | — | $2.9M | 76.10% |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue | — | $2.8M | 73.97% |
| City of El Paso TX Water & Sewer Revenue | — | $2.7M | 71.39% |
| Triborough Bridge & Tunnel Authority | — | $2.7M | 69.87% |
| South Carolina Jobs-Economic Development Authority | — | $2.4M | 62.18% |
| California Health Facilities Financing Authority | — | $2.3M | 60.93% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $381.6M |
| 2026-02-28 | $366.0M |
| 2025-11-30 | $331.1M |
| 2025-08-31 | $311.0M |
| 2025-05-31 | $268.3M |
| 2025-02-28 | $255.6M |
| 2024-11-30 | $239.4M |
| 2024-08-31 | $218.8M |