JPMorgan Municipal ETF

JPMorgan · Tracks (actively managed — no index) · Inception Oct 29, 2018

Expense ratio
0.18%
18.0 bps
Net assets
$8.05B
TTM yield
3.61%
Last price
$50.28
as of Jul 15, 2026

Composite score

89 / 100
Cost 82

Based on a 0.18% expense ratio.

Liquidity 96

Based on $8.05B in net assets.

Concentration 93

Top-10 holdings represent 14.9% of net assets.

Tax efficiency 93

US Municipal Bond base · ETF wrapper · 3.61% 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

1,834 total holdings · as of Feb 28, 2026
#HoldingWeight
1JPMorgan Institutional Tax Free Money Market Fund9.81%
2California Community Choice Financing Authority0.99%
3Buckeye Tobacco Settlement Financing Authority0.62%
4Connecticut State Health & Educational Facilities Authority0.56%
5California Community Choice Financing Authority0.56%
6County of Utah UT0.49%
7Black Belt Energy Gas District0.48%
8Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue0.48%
9Long Island Power Authority0.48%
10Main Street Natural Gas, Inc.0.45%

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Holdings sourced from SEC Form N-PORT-P (accession 0002071691-26-009323).