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
$7.36B
TTM yield
2.58%
Last price
$50.76
as of Sep 10, 2026

Composite score

89/ 100
Cost82

Based on a 0.18% expense ratio.

Liquidity94

Based on $7.36B in net assets.

Concentration94

Top-10 holdings represent 14.1% of net assets.

Tax efficiency93

US Municipal Bond base · ETF wrapper · 2.58% 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. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

1,892 total holdings· as of May 31, 2026
#HoldingWeight
1JPMorgan Institutional Tax Free Money Market Fund7.09%
2New York City Municipal Water Finance Authority1.02%
3State of Washington0.90%
4Alaska Housing Finance Corp.0.86%
5State of Minnesota0.78%
6Township of Woodbridge NJ0.71%
7Maryland Health & Higher Educational Facilities Authority0.71%
8Bergen County Improvement Authority (The)0.68%
9Tarrant County Cultural Education Facilities Finance Corp.0.67%
10District of Columbia0.67%

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Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodologyand funding disclosure.

Holdings sourced fromSEC Form N-PORT-P(accession 0002071691-26-017014).