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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 April 3, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
J
JPMorgan Institutional Tax Free Money Market Fund Shs -IM-
8.55%
‪‪302.60 M‬‬
−26.05%
‪‪302.63 M‬‬USD
−26.05%
N
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev VAR 15-JUN-2045
1.84%
‪‪65.00 M‬‬
0.00%
‪‪65.00 M‬‬USD
0.00%
L
Louisiana St Gas & Fuels Tax Rev 4.5% 01-MAY-2039
1.29%
‪‪45.50 M‬‬
0.00%
‪‪45.55 M‬‬USD
−0.15%
C
Colorado Health Facs Auth Rev VAR 15-MAY-2064
1.22%
‪‪43.00 M‬‬
+53.57%
‪‪43.00 M‬‬USD
+53.57%
M
Massachusetts St Dev Fin Agy Rev VAR 01-MAR-2048
1.13%
‪‪40.00 M‬‬
0.00%
‪‪40.00 M‬‬USD
0.00%
D
Delaware Cnty Pa Indl Dev Auth Arpt Facs Rev VAR 01-SEP-2045
1.13%
‪‪40.00 M‬‬
0.00%
‪‪40.00 M‬‬USD
0.00%
P
Pennsylvania St Tpk Commn Tpk Rev VAR 01-DEC-2039
1.07%
‪‪38.00 M‬‬
0.00%
‪‪38.00 M‬‬USD
0.00%
S
St Lucie Cnty Fla Pollutn Ctl Rev VAR 01-SEP-2028
1.01%
‪‪35.75 M‬‬
0.00%
‪‪35.75 M‬‬USD
0.00%
L
Louisiana St Gas & Fuels Tax Rev VAR 01-MAY-2043
0.96%
‪‪34.00 M‬‬
0.00%
‪‪34.00 M‬‬USD
0.00%
A
Albany N Y 4.25% 20-MAR-2026
0.86%
‪‪30.00 M‬‬
—
‪‪30.35 M‬‬USD
—
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