JPMorgan Ultra-Short Municipal Income ETF

JPMorgan · Tracks (actively managed — no index) · Inception Oct 16, 2018

Expense ratio
0.18%
18.0 bps
Net assets
$6.72B
TTM yield
2.62%
Last price
$50.92
as of Jul 15, 2026

Composite score

87 / 100
Cost 82

Based on a 0.18% expense ratio.

Liquidity 92

Based on $6.72B in net assets.

Concentration 85

Top-10 holdings represent 20.4% of net assets.

Tax efficiency 93

US Municipal Bond base · ETF wrapper · 2.62% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).

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Top holdings

1,573 total holdings · as of Feb 28, 2026
#HoldingWeight
1JPMorgan Institutional Tax Free Money Market Fund13.30%
2New York City Municipal Water Finance Authority1.05%
3State of Washington0.95%
4State of Minnesota0.81%
5Triborough Bridge & Tunnel Authority0.77%
6Township of Woodbridge NJ0.74%
7Maryland Health & Higher Educational Facilities Authority0.73%
8Tarrant County Cultural Education Facilities Finance Corp.0.70%
9County of Hamilton OH Sales Tax Revenue0.69%
10City of Houston TX Combined Utility System Revenue0.65%

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Holdings sourced from SEC Form N-PORT-P (accession 0002071691-26-009312).