ETF:JMUB | ETF Holdings | JPMorgan Municipal ETF

JMUB ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundJPMorgan Municipal ETF
Report date2026-02-28
Reported holdings1,835
SEC series IDS000063268

Positions 1–100 of 1,835

TickerIssuerWeightValue (USD)Balance
JPMorgan Institutional Tax Free Money Market FundJPMorgan Institutional Tax Free Money Market Fund9.808485%698,218,261.12698,148,446.271 NS
California Community Choice Financing AuthorityCalifornia Community Choice Financing Authority0.990164%70,484,945.9264,680,000 PA
Buckeye Tobacco Settlement Financing AuthorityBuckeye Tobacco Settlement Financing Authority0.622663%44,324,327.5253,680,000 PA
Connecticut State Health & Educational Facilities AuthorityConnecticut State Health & Educational Facilities Authority0.561915%40,000,00040,000,000 PA
California Community Choice Financing AuthorityCalifornia Community Choice Financing Authority0.558121%39,729,882.1435,475,000 PA
County of Utah UTCounty of Utah UT0.491676%35,000,00035,000,000 PA
Black Belt Energy Gas DistrictBlack Belt Energy Gas District0.483186%34,395,637.0531,180,000 PA
Puerto Rico Sales Tax Financing Corp. Sales Tax RevenuePuerto Rico Sales Tax Financing Corp. Sales Tax Revenue0.477314%33,977,683.6634,691,000 PA
Long Island Power AuthorityLong Island Power Authority0.476719%33,935,333.333,775,000 PA
Main Street Natural Gas, Inc.Main Street Natural Gas, Inc.0.450279%32,053,178.330,240,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.412094%29,335,00029,335,000 PA
North Carolina Housing Finance AgencyNorth Carolina Housing Finance Agency0.400365%28,500,00028,500,000 PA
California Community Choice Financing AuthorityCalifornia Community Choice Financing Authority0.389144%27,701,292.5626,665,000 PA
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue0.382672%27,240,532.227,000,000 PA
Dallas Fort Worth International AirportDallas Fort Worth International Airport0.376775%26,820,807.525,000,000 PA
County of Campbell WYCounty of Campbell WY0.372635%26,526,057.6926,875,000 PA
Montgomery County Industrial Development AuthorityMontgomery County Industrial Development Authority0.365313%26,004,823.325,355,000 PA
Maryland Health & Higher Educational Facilities AuthorityMaryland Health & Higher Educational Facilities Authority0.351197%25,000,00025,000,000 PA
County of Franklin OHCounty of Franklin OH0.351197%25,000,00025,000,000 PA
District of ColumbiaDistrict of Columbia0.349025%24,845,361.321,500,000 PA
Sales Tax Securitization Corp.Sales Tax Securitization Corp.0.34658%24,671,327.2722,820,000 PA
Lower Alabama Gas District (The)Lower Alabama Gas District (The)0.345564%24,599,010.7422,895,000 PA
Harris County Cultural Education Facilities Finance Corp.Harris County Cultural Education Facilities Finance Corp.0.338835%24,120,00024,120,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.313268%22,300,00022,300,000 PA
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District0.298282%21,233,26020,000,000 PA
Tarrant County Cultural Education Facilities Finance Corp.Tarrant County Cultural Education Facilities Finance Corp.0.289849%20,632,915.4318,275,000 PA
Texas Municipal Gas Acquisition & Supply Corp. VTexas Municipal Gas Acquisition & Supply Corp. V0.28469%20,265,708.1618,520,000 PA
Main Street Natural Gas, Inc.Main Street Natural Gas, Inc.0.281262%20,021,644.4318,310,000 PA
Ohio State University (The)Ohio State University (The)0.280958%20,000,00020,000,000 PA
State of IllinoisState of Illinois0.2802%19,946,073.618,000,000 PA
Main Street Natural Gas, Inc.Main Street Natural Gas, Inc.0.278304%19,811,120.0918,190,000 PA
Grossmont-Cuyamaca Community College DistrictGrossmont-Cuyamaca Community College District0.272556%19,401,966.4219,585,000 PA
New York Transportation Development Corp.New York Transportation Development Corp.0.271948%19,358,624.0518,755,000 PA
Main Street Natural Gas, Inc.Main Street Natural Gas, Inc.0.267963%19,074,95117,500,000 PA
Tennessee Energy Acquisition Corp.Tennessee Energy Acquisition Corp.0.25674%18,276,101.2516,500,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.256677%18,271,570.8217,295,000 PA
Black Belt Energy Gas DistrictBlack Belt Energy Gas District0.253329%18,033,234.1416,350,000 PA
Baldwin County Industrial Development AuthorityBaldwin County Industrial Development Authority0.249964%17,793,718.117,000,000 PA
Ohio Water Development AuthorityOhio Water Development Authority0.249709%17,775,572.916,390,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.242034%17,229,210.1318,070,000 PA
State of WashingtonState of Washington0.23991%17,078,05215,000,000 PA
Bergen County Improvement Authority (The)Bergen County Improvement Authority (The)0.23968%17,061,652.217,000,000 PA
Puerto Rico Sales Tax Financing Corp. Sales Tax RevenuePuerto Rico Sales Tax Financing Corp. Sales Tax Revenue0.239229%17,029,549.417,000,000 PA
Tobacco Settlement Financing Corp.Tobacco Settlement Financing Corp.0.236796%16,856,328.8516,830,000 PA
State of WashingtonState of Washington0.234839%16,717,02315,000,000 PA
State of North CarolinaState of North Carolina0.231738%16,496,329.2115,345,000 PA
Cumberland County Industrial Facilities & Pollution Control Financing AuthorityCumberland County Industrial Facilities & Pollution Control Financing Authority0.231123%16,452,497.6916,440,000 PA
Black Belt Energy Gas DistrictBlack Belt Energy Gas District0.228463%16,263,136.515,000,000 PA
Harris County Cultural Education Facilities Finance Corp.Harris County Cultural Education Facilities Finance Corp.0.228208%16,245,00016,245,000 PA
Southern Ute Indian Tribe of the Southern Ute Reservation of ColoradoSouthern Ute Indian Tribe of the Southern Ute Reservation of Colorado0.228108%16,237,88314,500,000 PA
Main Street Natural Gas, Inc.Main Street Natural Gas, Inc.0.225128%16,025,798.4314,690,000 PA
Tennessee Energy Acquisition Corp.Tennessee Energy Acquisition Corp.0.224712%15,996,159.1315,315,000 PA
Metropolitan St. Louis Sewer DistrictMetropolitan St. Louis Sewer District0.223451%15,906,382.913,660,000 PA
Kentucky Public Energy AuthorityKentucky Public Energy Authority0.222292%15,823,857.0614,850,000 PA
South Dakota Health & Educational Facilities AuthoritySouth Dakota Health & Educational Facilities Authority0.222125%15,811,99215,000,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.220552%15,700,00015,700,000 PA
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue0.216798%15,432,826.6313,405,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.215949%15,372,358.3815,250,000 PA
County of Hamilton OH Sales Tax RevenueCounty of Hamilton OH Sales Tax Revenue0.214742%15,286,44615,000,000 PA
Main Street Natural Gas, Inc.Main Street Natural Gas, Inc.0.214354%15,258,847.2514,215,000 PA
New York City Housing Development Corp.New York City Housing Development Corp.0.212393%15,119,230.0714,765,000 PA
Pennsylvania Housing Finance AgencyPennsylvania Housing Finance Agency0.212176%15,103,752.313,000,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.21195%15,087,671.4614,360,000 PA
Colorado Health Facilities AuthorityColorado Health Facilities Authority0.210718%15,000,00015,000,000 PA
California Community Choice Financing AuthorityCalifornia Community Choice Financing Authority0.209733%14,929,875.2113,455,000 PA
State of Louisiana Gasoline & Fuels Tax RevenueState of Louisiana Gasoline & Fuels Tax Revenue0.209313%14,900,00014,900,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.208581%14,847,836.2214,175,000 PA
State of MississippiState of Mississippi0.204534%14,559,767.5514,500,000 PA
Texas Municipal Gas Acquisition & Supply Corp. IVTexas Municipal Gas Acquisition & Supply Corp. IV0.203707%14,500,879.9412,825,000 PA
Sales Tax Securitization Corp.Sales Tax Securitization Corp.0.202555%14,418,919.1113,520,000 PA
County of Miami-Dade FL Water & Sewer System RevenueCounty of Miami-Dade FL Water & Sewer System Revenue0.200259%14,255,448.214,000,000 PA
Chicago Transit Authority Sales Tax Receipts FundChicago Transit Authority Sales Tax Receipts Fund0.199184%14,178,962.8813,750,000 PA
Michigan Strategic FundMichigan Strategic Fund0.197936%14,090,124.1614,030,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.193956%13,806,794.412,000,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.192747%13,720,697.913,000,000 PA
State of IllinoisState of Illinois0.18764%13,357,178.412,000,000 PA
FHLMC Multifamily VRD CertificatesFHLMC Multifamily VRD Certificates0.187483%13,346,001.2512,500,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.187268%13,330,71713,130,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.186349%13,265,271.2512,500,000 PA
Jefferson County Port AuthorityJefferson County Port Authority0.185865%13,230,859.212,900,000 PA
Washington Metropolitan Area Transit Authority Dedicated RevenueWashington Metropolitan Area Transit Authority Dedicated Revenue0.185782%13,224,93012,500,000 PA
City of New York NYCity of New York NY0.185221%13,185,00013,185,000 PA
City of Los Angeles CACity of Los Angeles CA0.184209%13,112,953.113,000,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.184165%13,109,788.812,000,000 PA
Colorado Health Facilities AuthorityColorado Health Facilities Authority0.182709%13,006,149.3712,650,000 PA
Lewisville Independent School DistrictLewisville Independent School District0.181987%12,954,796.2512,500,000 PA
North Carolina Housing Finance AgencyNorth Carolina Housing Finance Agency0.180361%12,839,050.6110,995,000 PA
Colorado Housing and Finance AuthorityColorado Housing and Finance Authority0.179705%12,792,333.3811,250,000 PA
City of South Miami Health Facilities Authority, Inc.City of South Miami Health Facilities Authority, Inc.0.178919%12,736,348.7611,600,000 PA
New York Transportation Development Corp.New York Transportation Development Corp.0.177665%12,647,094.9711,920,000 PA
City of Houston TX Airport System RevenueCity of Houston TX Airport System Revenue0.175851%12,517,949.0311,300,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.1758%12,514,351.5912,205,000 PA
North Texas Municipal Water DistrictNorth Texas Municipal Water District0.171507%12,208,764.3611,465,000 PA
New York Transportation Development Corp.New York Transportation Development Corp.0.170709%12,151,927.1811,725,000 PA
Black Belt Energy Gas DistrictBlack Belt Energy Gas District0.170633%12,146,517.911,000,000 PA
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank0.166775%11,871,90021,985,000 PA
Ohio Water Development AuthorityOhio Water Development Authority0.166681%11,865,191.8610,425,000 PA
Washington Suburban Sanitary CommissionWashington Suburban Sanitary Commission0.166669%11,864,372.5411,800,000 PA
Oklahoma Development Finance AuthorityOklahoma Development Finance Authority0.166659%11,863,625.5911,830,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.162693%11,581,313.0511,500,000 PA

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