JPMorgan Funds > J.P. Morgan Exchange-Traded Fund Trust
JPMorgan Sustainable Municipal Income ETF
$240.21M
Avg Monthly Net Assets
$216.73M
Total Assets
$7.77M
Total Liabilities
$208.96M
Net Assets
JPMorgan Sustainable Municipal Income ETF is an Exchange-Traded Fund in J.P. Morgan Exchange-Traded Fund Trust
from JPMorgan Funds,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $240.21M.
On July 26th, 2024 it reported 193 holdings, the largest
being JPMorgan Institutional Tax Free Money Market Fund (11.1%), New York City Municipal Water Finance Authority (3.1%) and FYI Properties (2.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| JPMorgan Sustainable Municipal Income ETF | C000241198 | ARCX | JMSI |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Alaska Housing Finance Corp., General Mortgage, Series 2016A | Long | Debt | US | $183K | – | 0.09 |
| American Municipal Power, Inc., Solar Electricity Prepayment Project, Series 2019A | Long | Debt | US | $874K | – | 0.42 |
| Arizona Board of Regents, Series 2024 | Long | Debt | US | $1M | – | 0.55 |
| Arizona Industrial Development Authority, Aliante and Skye Canyon Campus Project, Series 2021A | Long | Debt | US | $196K | – | 0.09 |
| Arizona Industrial Development Authority, Equitable School Revolving Fund LLC, Series 2022A | Long | Debt | US | $967K | – | 0.46 |
| Arizona Industrial Development Authority, KIPP Nashville Project, Series 2022A | Long | Debt | US | $282K | – | 0.13 |
| Arizona Industrial Development Authority, KIPP Nashville Project, Series 2022A | Long | Debt | US | $272K | – | 0.13 |
| Arizona Industrial Development Authority, KIPP Nashville Project, Series 2022A | Long | Debt | US | $256K | – | 0.12 |
| Bucks County Water and Sewer Authority, Series 2022A | Long | Debt | US | $575K | – | 0.28 |
| Build NYC Resource Corp., Grand Concourse Academy Charter School, Series 2022A | Long | Debt | US | $303K | – | 0.14 |
| Build NYC Resource Corp., Grand Concourse Academy Charter School, Series 2022A | Long | Debt | US | $238K | – | 0.11 |
| Build NYC Resource Corp., Kipp NYC Public School Facilities - Canal West Project | Long | Debt | US | $479K | – | 0.23 |
| California Community Choice Financing Authority, Clean Energy Project, Series 2023B-1 | Long | Debt | US | $1M | – | 0.55 |
| California Community Choice Financing Authority, Clean Energy Project, Series 2024 A | Long | Debt | US | $2M | – | 1.01 |
| California Enterprise Development Authority, Riverside County, Rocketship Public Schools-Obligated Group No. 2, Series 2022A | Long | Debt | US | $293K | – | 0.14 |
| California Health Facilities Financing Authority, Adventist Health System, Series 2024A | Long | Debt | US | $2M | – | 0.78 |
| California Infrastructure and Economic Development Bank, Brightline West Passenger Rail Project, Series 2020A (California Infrastructure & Economic Development Bank) | Long | Short-term investment vehicle | US | $1M | – | 0.53 |
| California Infrastructure and Economic Development Bank, California Academy Of Science, Series 2024A (California Infrastructure & Economic Development Bank) | Long | Debt | US | $2M | – | 0.93 |
| California Pollution Control Financing Authority, Poseidon Resources Channelside LP Desalination Project | Long | Debt | US | $1M | – | 0.57 |
| California Pollution Control Financing Authority, Poseidon Resources Channelside LP Desalination Project | Long | Debt | US | $535K | – | 0.26 |
| California Pollution Control Financing Authority, Poseidon Resources Channelside LP Desalination Project | Long | Debt | US | $271K | – | 0.13 |
| California School Finance Authority, Green Dot Public Schools Project, Series 2022A | Long | Debt | US | $359K | – | 0.17 |
| California School Finance Authority, Kipp SoCal Public Schools, Series 2019A | Long | Debt | US | $511K | – | 0.24 |
| California Statewide Communities Development Authority, Emanate Health, Tax-Exempt, Series 2020A | Long | Debt | US | $2M | – | 0.93 |
| California Statewide Communities Development Authority, Front Porch Communities, Series 2021A | Long | Debt | US | $979K | – | 0.47 |
| California Statewide Communities Development Authority, Series 2009 C-2 | Long | Debt | US | $2M | – | 1.02 |
| Camden County Improvement Authority (The), Camden Prep High School Project | Long | Debt | US | $590K | – | 0.28 |
| Cherokee County Water and Sewer Authority, Series 2023 (Cherokee County Water & Sewer Authority/GA) | Long | Debt | US | $417K | – | 0.20 |
| City of Aurora, Single Family Mortgage, Series 2007-A (City of Aurora IL Single Family Mortgage Revenue) | Long | Debt | US | $45K | – | 0.02 |
| City of Aurora, Single Family Mortgage, Series 2007B (City of Aurora IL Single Family Mortgage Revenue) | Long | Debt | US | $40K | – | 0.02 |
| City of Charlotte, Series 2023B (City of Charlotte NC Airport Revenue) | Long | Debt | US | $591K | – | 0.28 |
| City of Chicago, Waterworks, Second Lien, Series 2023B (City of Chicago IL Waterworks Revenue) | Long | Debt | US | $2M | – | 0.78 |
| City of Chicago, Waterworks, Second Lien, Series 2023B (City of Chicago IL Waterworks Revenue) | Long | Debt | US | $552K | – | 0.26 |
| City of Detroit, Unlimited Tax, Series 2021A (City of Detroit MI) | Long | Debt | US | $800K | – | 0.38 |
| City of Detroit, Unlimited Tax, Series 2023A (City of Detroit MI) | Long | Debt | US | $4M | – | 1.73 |
| City of Goshen, Multi-Family, Green Oaks of Goshen Project, Series 2021A (City of Goshen IN) | Long | Debt | US | $407K | – | 0.19 |
| City of Jeffersonville, Vivera Senior Living of Jeffersonville Project, Series 2020A (City of Jeffersonville IN) | Long | Debt | US | $506K | – | 0.24 |
| City of Manchester, School Facilities (City of Manchester NH) | Long | Debt | US | $950K | – | 0.45 |
| City of Ramsey, PACT Charter School Project, Series 2022A (City of Ramsey MN) | Long | Debt | US | $538K | – | 0.26 |
| City of Rochester, Mayo Clinic, Series 2022 (City of Rochester MN) | Long | Debt | US | $1M | – | 0.69 |
| City of Topeka, Kansas Health Care Facilities, Series 2022B (City of Topeka KS) | Long | Debt | US | $150K | – | 0.07 |
| Clifton Higher Education Finance Corp., Yes Prep Public School, Inc., Series 2023 | Long | Debt | US | $969K | – | 0.46 |
| Colorado Educational and Cultural Facilities Authority, Vega Collegiate Academy Project, Series 2021A (Colorado Educational & Cultural Facilities Authority) | Long | Debt | US | $303K | – | 0.14 |
| Colorado Housing and Finance Authority, Series 2023L, Class III | Long | Debt | US | $3M | – | 1.24 |
| Colorado Housing and Finance Authority, Single Family Mortgage, Series 2019F, Class I | Long | Debt | US | $154K | – | 0.07 |
| Colorado Housing and Finance Authority, Single Family Mortgage, Series 2020B, Class I | Long | Debt | US | $1M | – | 0.54 |
| Colorado Housing and Finance Authority, Single Family Mortgage, Series 2020H, Class I | Long | Debt | US | $600K | – | 0.29 |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program, Series A-1 | Long | Debt | US | $84K | – | 0.04 |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program, Series A-1 | Long | Debt | US | $15K | – | 0.01 |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program, Series D-1 | Long | Debt | US | $277K | – | 0.13 |
| Connecticut State Health and Educational Facilities Authority, Yale New Haven Health, Series B (Connecticut State Health & Educational Facilities Authority) | Long | Short-term investment vehicle | US | $224K | – | 0.11 |
| Connecticut State Higher Education Supplemental Loan Authority, Chesla Loan Program, Series 2019B (Connecticut State Higher Education Supplement Loan Authority) | Long | Debt | US | $209K | – | 0.10 |
| County of Jefferson (County of Jefferson AL Sewer Revenue) | Long | Debt | US | $1M | – | 0.53 |
| County of Jefferson (County of Jefferson AL Sewer Revenue) | Long | Debt | US | $1M | – | 0.51 |
| County of King, Series 2016A (County of King WA Sewer Revenue) | Long | Debt | US | $986K | – | 0.47 |
| County of King, Series 2016A (County of King WA Sewer Revenue) | Long | Debt | US | $978K | – | 0.47 |
| County of Knott, Solid Waste Water Project, Series 2024 (County of Knott KY) | Long | Short-term investment vehicle | US | $997K | – | 0.48 |
| County of St. Joseph, Economic Development, St. Mary's College Project, Series 2017A (County of St Joseph IN) | Long | Debt | US | $2M | – | 0.91 |
| Delaware State Health Facilities Authority, Beebe Medical Center Project | Long | Debt | US | $2M | – | 1.07 |
| Denton Independent School District, Series 2023 | Long | Debt | US | $1M | – | 0.65 |
| Denton Independent School District, Series 2023 | Long | Debt | US | $1M | – | 0.55 |
| District of Columbia, Two Rivers Public Charter School, Inc. | Long | Debt | US | $1M | – | 0.63 |
| District of Columbia, Water and Sewer Authority, Public Utility, Subordinate Lien, Series A (District of Columbia Water & Sewer Authority) | Long | Debt | US | $2M | – | 0.72 |
| Dominion Water and Sanitation District (Dominion Water & Sanitation District) | Long | Debt | US | $586K | – | 0.28 |
| Dominion Water and Sanitation District (Dominion Water & Sanitation District) | Long | Debt | US | $499K | – | 0.24 |
| Florida Development Finance Corp., Brightline Florida Passenger Rail Project, Series 2024 | Long | Debt | US | $1M | – | 0.50 |
| Florida Development Finance Corp., Brightline Florida Passenger Rail Project, Series 2024 | Long | Debt | US | $1M | – | 0.50 |
| Florida Development Finance Corp., Central Charter School Project, Series 2022 | Long | Debt | US | $1M | – | 0.71 |
| Florida Development Finance Corp., Central Charter School Project, Series 2022 | Long | Debt | US | $342K | – | 0.16 |
| Florida Development Finance Corp., Educational Facilities, River City Science Academy Projects, Series 2022B | Long | Debt | US | $170K | – | 0.08 |
| Florida Development Finance Corp., Idea Florida, Inc., Jacksonville IV Project | Long | Debt | US | $306K | – | 0.15 |
| FYI Properties, State of Washington District Project | Long | Debt | US | $5M | – | 2.49 |
| Georgia Housing and Finance Authority, Single Family Mortgage, Series 2017A (Georgia Housing & Finance Authority) | Long | Debt | US | $169K | – | 0.08 |
| Hampton Roads Sanitation District, Series 2024 A | Long | Debt | US | $1M | – | 0.70 |
| Health and Educational Facilities Authority of the State of Missouri, Mercy Health, Series 2018A (Health & Educational Facilities Authority of the State of Missouri) | Long | Debt | US | $1M | – | 0.50 |
| Illinois Finance Authority, Lake Forest College, Series 2022A | Long | Debt | US | $393K | – | 0.19 |
| Illinois Finance Authority, Lake Forest College, Series 2022A | Long | Debt | US | $221K | – | 0.11 |
| Illinois Finance Authority, University Of Chicago, Series 2024 A | Long | Debt | US | $3M | – | 1.29 |
| Illinois Housing Development Authority, Series 2024 A | Long | Debt | US | $1M | – | 0.51 |
| Indiana Finance Authority, CHF- Tippecanoe LLC- Student Housing Project, Series 2023A | Long | Debt | US | $151K | – | 0.07 |
| Indiana Housing and Community Development Authority, Single Family Mortgage, Series 2020A (Indiana Housing & Community Development Authority) | Long | Debt | US | $580K | – | 0.28 |
| Industrial Development Authority of the County of Pima (The), La Posada at Pusch Ridge Project, Series 2022B-3 | Long | Debt | US | $755K | – | 0.36 |
| Iowa Finance Authority, Senior Living Facility, Sunrise Retirement Community Project | Long | Debt | US | $388K | – | 0.19 |
| Iowa Finance Authority, Senior Living Facility, Sunrise Retirement Community Project | Long | Debt | US | $186K | – | 0.09 |
| Iowa Finance Authority, Senior Living Facility, Sunrise Retirement Community Project | Long | Debt | US | $102K | – | 0.05 |
| Iowa Finance Authority, Senior Living Facility, Sunrise Retirement Community Project | Long | Debt | US | $97K | – | 0.05 |
| Iowa Student Loan Liquidity Corp., Student Loan, Series 2015A | Long | Debt | US | $1M | – | 0.48 |
| Jefferson County Port Authority, JSW Steel USA Ohio, Inc., Project | Long | Short-term investment vehicle | US | $1M | – | 0.48 |
| JPMorgan Institutional Tax Free Money Market Fund, Class IM | Long | Short-term investment vehicle | US | $23M | 23M | 11.08 |
| Kentucky Public Energy Authority, Series 2024A | Long | Debt | US | $1M | – | 0.50 |
| Lakota Local School District, Series 2005 (Lakota Local School District/Butler County) | Long | Debt | US | $2M | – | 0.74 |
| Lee County School Board (The), Series 2023A | Long | Debt | US | $3M | – | 1.39 |
| Lee County School Board (The), Series 2023A | Long | Debt | US | $466K | – | 0.22 |
| Lee Memorial Health System, Series A-1 | Long | Debt | US | $1M | – | 0.62 |
| Los Angeles Unified School District, Series 2024A | Long | Debt | US | $1M | – | 0.55 |
| Louisiana Public Facilities Authority, Mentorship Steam Academy Project, Series 2021A | Long | Debt | US | $378K | – | 0.18 |
| Louisiana Public Facilities Authority, Mentorship Steam Academy Project, Series 2021A | Long | Debt | US | $348K | – | 0.17 |
| Louisiana Public Facilities Authority, Tulane University of Louisiana Project, Series 2020 A | Long | Debt | US | $2M | – | 1.00 |
| Madison County Hospital Authority No. 1, Faith Regional Health Services Project | Long | Debt | US | $1M | – | 0.49 |
| Main Street Natural Gas, Inc., Gas Supply, Series 2022B | Long | Debt | US | $2M | – | 1.02 |
| Main Street Natural Gas, Inc., Series 2024B | Long | Debt | US | $1M | – | 0.51 |
| Maricopa County Industrial Development Authority, Arizona Autism Charter School Project, Series 2021A | Long | Debt | US | $951K | – | 0.46 |
| Maricopa County Industrial Development Authority, Banner Health, Series A | Long | Debt | US | $4M | – | 2.07 |
| Massachusetts Clean Water Trust (The), Poll Program | Long | Debt | US | $2M | – | 0.72 |
| Massachusetts Development Finance Agency, Boston Medical Center Issue, Series 2023G | Long | Debt | US | $1M | – | 0.51 |
| Massachusetts Development Finance Agency, Boston Medical Center Issue, Series 2023G | Long | Debt | US | $659K | – | 0.32 |
| Massachusetts Development Finance Agency, Salem Community Corp. | Long | Debt | US | $496K | – | 0.24 |
| Massachusetts Development Finance Agency, Salem Community Corp. | Long | Debt | US | $488K | – | 0.23 |
| Massachusetts Development Finance Agency, Salem Community Corp. | Long | Debt | US | $263K | – | 0.13 |
| Massachusetts Development Finance Agency, Salem Community Corp. | Long | Debt | US | $238K | – | 0.11 |
| Massachusetts Housing Finance Agency, Single Family Housing, Series 214 | Long | Debt | US | $733K | – | 0.35 |
| Metropolitan Atlanta Rapid Transit Authority, Sales Tax, Series 2024 B | Long | Debt | US | $1M | – | 0.53 |
| Metropolitan Government Nashville and Davidson County Health and Educational Facilities Board, Blakeford at Green Hills, Series 2020A (Metropolitan Government Nashville & Davidson County Health & Educational Facilities Bonds) | Long | Debt | US | $1M | – | 0.53 |
| Michigan Finance Authority, Trinity Health Credit Group, Series 2013MI-4 | Long | Debt | US | $982K | – | 0.47 |
| Michigan Finance Authority, Trinity Health Credit Group, Series 2022B | Long | Debt | US | $2M | – | 1.00 |
| Middleton Community Development District A, City of Wildwood, Florida Special Assessment | Long | Debt | US | $524K | – | 0.25 |
| Midland Independent School District, Series 2024 | Long | Debt | US | $919K | – | 0.44 |
| Minneapolis-St. Paul Housing Finance Board, Single Family Mortgage, City Living Home Programs, Series 2007A-2 (Minneapolis/St. Paul Housing Finance Board/MN) | Long | Debt | US | $89K | – | 0.04 |
| Minnesota Housing Finance Agency, Non Profit Housing, State Appropriation | Long | Debt | US | $1M | – | 0.51 |
| Minnesota Housing Finance Agency, Non Profit Housing, State Appropriation | Long | Debt | US | $1M | – | 0.49 |
| Minnesota Housing Finance Agency, Non Profit Housing, State Appropriation | Long | Debt | US | $826K | – | 0.40 |
| Minnesota Housing Finance Agency, Series 2022M | Long | Debt | US | $1M | – | 0.62 |
| Mississippi Home Corp., Single Family Mortgage, Series 2019A | Long | Debt | US | $723K | – | 0.35 |
| Missouri Housing Development Commission, Single Family, First Place Homeownership Loan Program, Series 2024 A | Long | Debt | US | $1M | – | 0.51 |
| Missouri State Environmental Improvement and Energy Resources Authority, Water Pollution Control and Drinking Water, Series 2015 B (Missouri State Environmental Improvement & Energy Resources Authority) | Long | Debt | US | $2M | – | 0.97 |
| Monroe County Industrial Development Corp., Academy of Health Sciences Charter School Project, Series 2022A | Long | Debt | US | $252K | – | 0.12 |
| Montgomery County Housing Opportunities Commission, Single Family Mortgage, Series A | Long | Debt | US | $466K | – | 0.22 |
| Multi-Family Housing, Bond Pass-Through Certificates, Grand Reserve Apartments, Series 8 | Long | Short-term investment vehicle | US | $795K | – | 0.38 |
| New Jersey Housing and Mortgage Finance Agency, Single Family Housing, Series 2018A (New Jersey Housing & Mortgage Finance Agency) | Long | Debt | US | $450K | – | 0.22 |
| New Mexico Mortgage Finance Authority, Single Family Mortgage Program, Series 2019C, Class I | Long | Debt | US | $644K | – | 0.31 |
| New York City Municipal Water Finance Authority, Series 2024, Subseries BB-1 | Long | Debt | US | $2M | – | 0.79 |
| New York City Municipal Water Finance Authority, Water and Sewer System, Second General Resolution, Fiscal Year 2023, Series 2023, Subseries B-1 | Long | Short-term investment vehicle | US | $7M | – | 3.11 |
| New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2024, Series 2024F, Subseries F-1 | Long | Debt | US | $1M | – | 0.52 |
| New York State Dormitory Authority, Brooklyn Law School, Series 2019 A | Long | Debt | US | $1M | – | 0.50 |
| New York State Dormitory Authority, Series 2024 | Long | Debt | US | $3M | – | 1.22 |
| New York State Dormitory Authority, Series 2024A | Long | Debt | US | $1M | – | 0.54 |
| New York Transportation Development Corp., JFK International Airport New Terminal One Project, Series 2023 | Long | Debt | US | $2M | – | 0.98 |
| North Dakota Housing Finance Agency, Home Mortgage Finance Program, Series 2015D | Long | Debt | US | $179K | – | 0.09 |
| Northeast Ohio Medical University, Series 2022 | Long | Debt | US | $1M | – | 0.56 |
| Northeast Ohio Medical University, Series 2022 | Long | Debt | US | $1M | – | 0.49 |
| Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2024A | Long | Debt | US | $1M | – | 0.53 |
| Oklahoma Water Resources Board, Series 2024B | Long | Debt | US | $2M | – | 1.04 |
| Oklahoma Water Resources Board, State Loan Program, Series 2021D | Long | Debt | US | $2M | – | 0.94 |
| Palm Beach County Health Facilities Authority, Jupiter Medical Center, Series 2022 | Long | Debt | US | $498K | – | 0.24 |
| Palm Beach County School District, Series 2023A | Long | Debt | US | $3M | – | 1.51 |
| Pennsylvania Economic Development Financing Authority, Presbyterian Senior Living Homes, Series 2021 | Long | Debt | US | $654K | – | 0.31 |
| Pennsylvania Housing Finance Agency, Single Family Mortgage, Series 2017-122 | Long | Debt | US | $129K | – | 0.06 |
| Philadelphia Energy Authority (The), Philadelphia Street Lighting Project, Series 2023A | Long | Debt | US | $796K | – | 0.38 |
| Public Finance Authority, College Achieve Central Charter School Project, Series 2021A | Long | Debt | US | $314K | – | 0.15 |
| Public Finance Authority, College Achieve Central Charter School Project, Series 2021A | Long | Debt | US | $286K | – | 0.14 |
| Public Finance Authority, Ripple Ranch, LLC Obligate, Series 2021A | Long | Debt | US | $130K | – | 0.06 |
| Public Finance Authority, The Franklin School of Innovation | Long | Debt | US | $129K | – | 0.06 |
| Public Finance Authority, Viticus Group Project, Series 2022A | Long | Debt | US | $221K | – | 0.11 |
| Rhode Island Health and Educational Building Corp., Brynt University Issue, Series 2024 | Long | Debt | US | $1M | – | 0.52 |
| Saratoga County Capital Resource Corp., Skidmore College Project, Series 2020 A | Long | Debt | US | $2M | – | 1.07 |
| Shelby County Health Educational and Housing Facilities Board, The Farms at Bailey Station Project, Series 2019A (Shelby County Health Educational & Housing Facilities Board) | Long | Debt | US | $726K | – | 0.35 |
| South Carolina Jobs-Economic Development Authority, Novant Health Obligated Group, Series 2024 A | Long | Debt | US | $3M | – | 1.30 |
| South Carolina State Housing Finance and Development Authority, Series 2017A (South Carolina State Housing Finance & Development Authority) | Long | Debt | US | $65K | – | 0.03 |
| South Dakota Housing Development Authority, Homeownership Mortgage, Series 2015D | Long | Debt | US | $194K | – | 0.09 |
| South Dakota Housing Development Authority, Homeownership Mortgage, Series 2019A | Long | Debt | US | $866K | – | 0.41 |
| Stamford Housing Authority, The Dogwoods Project | Long | Debt | US | $1M | – | 0.54 |
| State of Illinois, Series 2023B | Long | Debt | US | $159K | – | 0.08 |
| State of Ohio, Series 2024 B | Long | Debt | US | $1M | – | 0.52 |
| Tarrant Regional Water District Water Supply System, Series 2024 (Tarrant Regional Water District Water Supply System Revenue) | Long | Debt | US | $1M | – | 0.53 |
| Texas A&M University, Series 2024A | Long | Debt | US | $2M | – | 1.06 |
| Texas Water Development Board, State Water Implementation Fund, Series 2019A | Long | Debt | US | $3M | – | 1.39 |
| U.S. Treasury 10 Year Ultra Note | Derivative-interest rate | US | $390.13 | – | 0.00 | |
| U.S. Treasury 2 Year Note | Derivative-interest rate | US | $16K | – | 0.01 | |
| U.S. Treasury 5 Year Note | Derivative-interest rate | US | $4K | – | 0.00 | |
| Union County Hospital Facility Authority, Grande Ronde Hospital, Inc., Series 2022 | Long | Debt | US | $1M | – | 0.67 |
| University of Cincinnati, Series 2024A | Long | Debt | US | $2M | – | 1.04 |
| University of Illinois Auxiliary Facilities System, Series 2024A | Long | Debt | US | $1M | – | 0.53 |
| Utah Associated Municipal Power Systems, Horse Butte Wind Project, Series 2017B | Long | Debt | US | $2M | – | 0.85 |
| Utah Charter School Finance Authority, Wallace Stegner Academy, Series 2022A | Long | Debt | US | $403K | – | 0.19 |
| Utah Housing Corp., Single Family Mortgage, Series D-2, Class III | Long | Debt | US | $507K | – | 0.24 |
| Utah Transit Authority, Sales Tax, Series 2006C | Long | Debt | US | $1M | – | 0.50 |
| Vermont Housing Finance Agency, Multiple Purpose, Series B | Long | Debt | US | $20K | – | 0.01 |
| Vermont Student Assistance Corp., Education Loan, Series 2016A | Long | Debt | US | $2M | – | 1.03 |
| Vermont Student Assistance Corp., Education Loan, Series 2016A | Long | Debt | US | $1M | – | 0.67 |
| Village Community Development District No. 15 | Long | Debt | US | $350K | – | 0.17 |
| Washington Health Care Facilities Authority, Multicare Health System, Series 2017B | Long | Debt | US | $2M | – | 0.91 |
| Washington State Housing Finance Commission, Seattle Academy Of Arts and Science Project, Series 2023 | Long | Debt | US | $784K | – | 0.38 |
| Washington State Housing Finance Commission, Seattle Academy Of Arts and Science Project, Series 2023 | Long | Debt | US | $368K | – | 0.18 |
| Washington State Housing Finance Commission, Series 2024 | Long | Debt | US | $1M | – | 0.50 |
| West Virginia Hospital Finance Authority, University Health System, Series 2023 A | Long | Debt | US | $536K | – | 0.26 |
| West Virginia Hospital Finance Authority, Vandalia Health Group, Series 2023B | Long | Debt | US | $319K | – | 0.15 |
| Will County Forest Preservation District, Limited Tax (Will County Forest Preserve District) | Long | Debt | US | $2M | – | 0.75 |
| Will County School District No. 86 Joliet | Long | Debt | US | $1M | – | 0.50 |
| Wisconsin Health and Educational Facilities Authority, Agnesian Healthcare, Inc. (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $250K | – | 0.12 |
| Wisconsin Health and Educational Facilities Authority, Franciscan Sisters of Christian Charity Sponsored Ministries, Inc., Series 2017A (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $818K | – | 0.39 |
| Wisconsin Health and Educational Facilities Authority, Milwaukee Regional Medical Center Thermal Service (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $1M | – | 0.58 |
| Wisconsin Housing and Economic Development Authority Home Ownership, Series 2024 A (Wisconsin Housing & Economic Development Authority Home Ownership Revenue) | Long | Debt | US | $1M | – | 0.51 |
| Yonkers Economic Development Corp., Charter School of Educational Excellence Project, Series 2020A | Long | Debt | US | $349K | – | 0.17 |
Address
J.P. Morgan Exchange-Traded Fund Trust
277 Park Avenue
New York
New York
10172
United States of America
Websites
Directors
Raymond Kanner
Marilyn McCoy
Frankie D. Hughes
Robert J. Grassi
Dr. Robert A. Oden, Jr.
Stephen P. Fisher
Robert F. Deutsch
Emily A. Youssouf
Kathleen M. Gallagher
John F. Finn
Lawrence R. Maffia
Marian U. Pardo
Gary L. French
Mary E. Martinez
Thomas P. Lemke
Nina O. Shenker
Transfer Agents
JPMorgan Chase Bank, N.A.
Pricing Services
LSEG
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
Custodians
BofA Securities, Inc.
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
N/A
Admins
J.P. Morgan Investment Management Inc.
JPMorgan Chase Bank, N.A.
Brokers
Barclays Capital, Inc.
Deutsche Bank Securities Inc.
Citigroup Global Markets Inc.
BofA Securities, Inc.