JPMorgan Municipal ETF

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

Expense ratio
0.18%
18.0 bps
Net assets
$8.75B
TTM yield
3.76%
Last price
$48.46
as of Sep 10, 2026

Composite score

90/ 100
Cost82

Based on a 0.18% expense ratio.

Liquidity97

Based on $8.75B in net assets.

Concentration95

Top-10 holdings represent 13.5% of net assets.

Tax efficiency93

US Municipal Bond base · ETF wrapper · 3.76% 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

1,982 total holdings· as of May 31, 2026
#HoldingWeight
1JPMorgan Institutional Tax Free Money Market Fund8.22%
2Black Belt Energy Gas District0.77%
3California Community Choice Financing Authority0.70%
4California Health Facilities Financing Authority0.67%
5California Community Choice Financing Authority0.61%
6Buckeye Tobacco Settlement Financing Authority0.55%
7Connecticut State Health & Educational Facilities Authority0.52%
8Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue0.51%
9California Community Choice Financing Authority0.49%
10County of Utah UT0.45%

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Holdings sourced fromSEC Form N-PORT-P(accession 0002071691-26-017000).