Funds holding JPMorgan Ultra-Short Municipal Income ETF
ISIN US46641Q6540 · United States · LEI 549300IQ1GP3T78IEG61
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 70.5M $
This issuer has other securities : JPMorgan Ultra-Short Income ETF (US46641Q8371)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Strategic Advisers Tax-Sensitive Short Duration Fund Fidelity Rutland Square Trust II | 1,378,669 | 70.5M $ | 2.24 % | as of Feb 28, 2026 ↗ |
| Tax-Exempt Bond Fund Principal Funds, Inc | 99 | 5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Opportunistic Municipal Fund Principal Funds, Inc | 6 | 306.8 $ | 0.00 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Strategic Advisers Tax-Sensitive Short Duration Fund Fidelity Rutland Square Trust II | 2.24 % | as of Feb 28, 2026 ↗ |
| Tax-Exempt Bond Fund Principal Funds, Inc | 0.00 % | as of Apr 30, 2026 ↗ |
| Opportunistic Municipal Fund Principal Funds, Inc | 0.00 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 3 | -1 | 1,378,774 | -0.1 % |
| 2026Q1 | 4 | 0 | 1,380,757 | -3.6 % |
| 2025Q4 | 4 | -1 | 1,432,451 | -4.0 % |
| 2025Q3 | 5 | 0 | 1,491,951 | -17.8 % |
| 2025Q2 | 5 | +1 | 1,815,022 | +1.1 % |
| 2025Q1 | 4 | 0 | 1,795,804 | -27.8 % |
| 2024Q4 | 4 | -1 | 2,487,036 | -36.7 % |
| 2024Q3 | 5 | +2 | 3,926,173 | +0.2 % |
| 2024Q2 | 3 | -1 | 3,918,403 | -0.0 % |
| 2024Q1 | 4 | -1 | 3,918,549 | -5.0 % |
| 2023Q4 | 5 | 4,122,922 |
Institutional managers
548 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 4,184,621 | 213.3M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,875,844 | 197.6M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 3,079,282 | 157M $ | as of Mar 31, 2026 |
| HB Wealth Management, LLC | 2,551,982 | 130.1M $ | as of Mar 31, 2026 |
| Resonant Capital Advisors, LLC | 1,719,248 | 87.6M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 1,552,212 | 79.1M $ | as of Mar 31, 2026 |
| NorthRock Partners, LLC | 1,491,349 | 76M $ | as of Mar 31, 2026 |
| FMR LLC | 1,382,387 | 70.5M $ | as of Mar 31, 2026 |
| Oasis Advisors, LLC | 1,379,331 | 5.8M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 1,261,630 | 64.3M $ | as of Mar 31, 2026 |
| Salomon & Ludwin, LLC | 1,189,881 | 60.9M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,035,898 | 52.8M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 985,111 | 50.2M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 942,824 | 48.1M $ | as of Mar 31, 2026 |
| Mariner, LLC | 887,995 | 45.3M $ | as of Mar 31, 2026 |
| Corient Private Wealth LLC | 883,843 | 45.1M $ | as of Mar 31, 2026 |
| CWM, LLC | 781,688 | 39.9M $ | as of Mar 31, 2026 |
| AlphaCore Capital LLC | 769,357 | 39.2M $ | as of Mar 31, 2026 |
| WEATHERLY ASSET MANAGEMENT L. P. | 726,586 | 37M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 720,781 | 36.7M $ | as of Mar 31, 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 648,605 | 33.1M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 644,321 | 32.8M $ | as of Mar 31, 2026 |
| Cerity Partners LLC | 642,610 | 32.8M $ | as of Mar 31, 2026 |
| Bridgewater Advisors Inc. | 627,358 | 31.9M $ | as of Mar 31, 2026 |
| Integrated Wealth Concepts LLC | 613,082 | 31.3M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding JPMorgan Ultra-Short Municipal Income ETF". https://titelia.com/en/stocks/jpmorgan-ultra-short-municipal-income-etf-US46641Q6540