JMUB Holdings and Portfolio Weights Page 10

JMUB ETF holdings Page 10

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 field	Reported value
Fund	JPMorgan Municipal ETF
Report date	2026-02-28
Reported holdings	1,835
SEC series ID	S000063268

Positions 901–1,000 of 1,835

Ticker	Issuer	Weight	Value (USD)	Balance
Municipal Electric Authority of Georgia	Municipal Electric Authority of Georgia	0.028406%	2,022,072.6	2,000,000 PA
New York Transportation Development Corp.	New York Transportation Development Corp.	0.028405%	2,022,021.6	2,000,000 PA
Onondaga Civic Development Corp.	Onondaga Civic Development Corp.	0.028295%	2,014,171.76	1,675,000 PA
Central Puget Sound Regional Transit Authority	Central Puget Sound Regional Transit Authority	0.028148%	2,003,688.38	1,950,000 PA
Mida Mountain Village Public Infrastructure District	Mida Mountain Village Public Infrastructure District	0.028111%	2,001,058.6	2,000,000 PA
Virginia Port Authority	Virginia Port Authority	0.028102%	2,000,466.48	1,750,000 PA
Arlington County Industrial Development Authority	Arlington County Industrial Development Authority	0.028098%	2,000,175	2,000,000 PA
Orlando Utilities Commission	Orlando Utilities Commission	0.028096%	2,000,000	2,000,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.028076%	1,998,614.6	2,000,000 PA
City of Houston TX Airport System Revenue	City of Houston TX Airport System Revenue	0.028057%	1,997,259.48	1,955,000 PA
County of Dorchester SC Waterworks & Sewer System Revenue	County of Dorchester SC Waterworks & Sewer System Revenue	0.028041%	1,996,125	2,000,000 PA
County of Harris TX	County of Harris TX	0.027927%	1,988,008.2	2,000,000 PA
Dominion Water & Sanitation District	Dominion Water & Sanitation District	0.027912%	1,986,940.15	1,905,000 PA
West Virginia Hospital Finance Authority	West Virginia Hospital Finance Authority	0.027798%	1,978,810.02	1,800,000 PA
Municipality of Anchorage AK	Municipality of Anchorage AK	0.027789%	1,978,129.44	1,800,000 PA
Guam Government Waterworks Authority	Guam Government Waterworks Authority	0.027768%	1,976,658.28	1,810,000 PA
Washington State Housing Finance Commission	Washington State Housing Finance Commission	0.027754%	1,975,685.95	1,920,000 PA
Paulding County School District	Paulding County School District	0.027752%	1,975,527.75	1,750,000 PA
Arizona Industrial Development Authority	Arizona Industrial Development Authority	0.027734%	1,974,278.19	1,775,000 PA
State of Illinois	State of Illinois	0.02773%	1,973,970.72	1,800,000 PA
Public Finance Authority	Public Finance Authority	0.027707%	1,972,359.35	1,810,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.027691%	1,971,199.3	1,700,000 PA
Collier County Educational Facilities Authority	Collier County Educational Facilities Authority	0.027524%	1,959,312.45	1,930,000 PA
North Dakota Housing Finance Agency	North Dakota Housing Finance Agency	0.027517%	1,958,782	1,750,000 PA
Texas Water Development Board	Texas Water Development Board	0.027425%	1,952,273.37	1,700,000 PA
City of Atlanta GA Department of Aviation	City of Atlanta GA Department of Aviation	0.027341%	1,946,296.8	1,810,000 PA
Suffolk Regional Off-Track Betting Corp.	Suffolk Regional Off-Track Betting Corp.	0.027307%	1,943,835.09	1,900,000 PA
Allegheny County Hospital Development Authority	Allegheny County Hospital Development Authority	0.027199%	1,936,141.38	1,800,000 PA
Alabama Highway Authority	Alabama Highway Authority	0.027198%	1,936,124.79	1,745,000 PA
Seminole County Industrial Development Authority	Seminole County Industrial Development Authority	0.027144%	1,932,274.2	2,000,000 PA
Cobb-Marietta Coliseum & Exhibit Hall Authority	Cobb-Marietta Coliseum & Exhibit Hall Authority	0.02705%	1,925,543.2	1,750,000 PA
Los Angeles Department of Water & Power Water System Revenue	Los Angeles Department of Water & Power Water System Revenue	0.026933%	1,917,262.4	2,000,000 PA
Public Finance Authority	Public Finance Authority	0.026929%	1,916,947.58	1,820,000 PA
Maricopa County Industrial Development Authority	Maricopa County Industrial Development Authority	0.026858%	1,911,915.92	1,885,000 PA
Clifton Higher Education Finance Corp.	Clifton Higher Education Finance Corp.	0.026792%	1,907,162.53	1,860,000 PA
Michigan Finance Authority	Michigan Finance Authority	0.026787%	1,906,831.45	1,900,000 PA
City of Mesa AZ Utility System Revenue	City of Mesa AZ Utility System Revenue	0.026779%	1,906,271.68	1,750,000 PA
City of Phoenix Civic Improvement Corp.	City of Phoenix Civic Improvement Corp.	0.026542%	1,889,369.66	1,680,000 PA
New York Transportation Development Corp.	New York Transportation Development Corp.	0.026491%	1,885,745.58	1,750,000 PA
Battery Park City Authority	Battery Park City Authority	0.02649%	1,885,684.2	1,700,000 PA
South Jersey Transportation Authority	South Jersey Transportation Authority	0.026485%	1,885,327.2	1,800,000 PA
Public Power Generation Agency	Public Power Generation Agency	0.026447%	1,882,650	1,750,000 PA
City of Buckeye AZ Excise Tax Revenue	City of Buckeye AZ Excise Tax Revenue	0.026391%	1,878,679.68	1,600,000 PA
Public Finance Authority	Public Finance Authority	0.026345%	1,875,350.63	1,875,000 PA
City of Milwaukee WI	City of Milwaukee WI	0.026345%	1,875,343.06	1,655,000 PA
Yellowstone and Carbon Counties School District No. 7-70 Laurel	Yellowstone and Carbon Counties School District No. 7-70 Laurel	0.026275%	1,870,412.54	1,675,000 PA
Public Finance Authority	Public Finance Authority	0.02622%	1,866,451.83	1,750,000 PA
Alabama Highway Authority	Alabama Highway Authority	0.0262%	1,865,051.47	1,700,000 PA
Franklin Township-Marion County Multiple School Building Corp.	Franklin Township-Marion County Multiple School Building Corp.	0.026172%	1,863,063.52	1,600,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.02608%	1,856,529.85	1,750,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.026037%	1,853,464.61	1,635,000 PA
Rhode Island Health and Educational Building Corp.	Rhode Island Health and Educational Building Corp.	0.025953%	1,847,487.68	1,650,000 PA
North Dakota Housing Finance Agency	North Dakota Housing Finance Agency	0.025805%	1,836,912.53	1,720,000 PA
Casino Reinvestment Development Authority, Inc.	Casino Reinvestment Development Authority, Inc.	0.0257%	1,829,475	1,800,000 PA
County of Delaware PA	County of Delaware PA	0.025614%	1,823,349.31	1,610,000 PA
Indianapolis Local Public Improvement Bond Bank	Indianapolis Local Public Improvement Bond Bank	0.025594%	1,821,886.61	1,650,000 PA
Alaska Housing Finance Corp.	Alaska Housing Finance Corp.	0.025538%	1,817,959.68	1,600,000 PA
Georgia Higher Education Facilities Authority	Georgia Higher Education Facilities Authority	0.025467%	1,812,849.21	1,785,000 PA
County of Hamilton OH	County of Hamilton OH	0.025377%	1,806,438.9	1,750,000 PA
Maine Turnpike Authority	Maine Turnpike Authority	0.025376%	1,806,428.95	1,520,000 PA
Utah Transit Authority	Utah Transit Authority	0.025302%	1,801,112.78	1,580,000 PA
Metropolitan Washington Airports Authority Aviation Revenue	Metropolitan Washington Airports Authority Aviation Revenue	0.025292%	1,800,425.9	1,750,000 PA
Texas Water Development Board	Texas Water Development Board	0.025284%	1,799,867.55	1,500,000 PA
Northwest Independent School District	Northwest Independent School District	0.025282%	1,799,723.57	1,715,000 PA
Missouri Development Finance Board	Missouri Development Finance Board	0.025209%	1,794,480.07	1,680,000 PA
City of Gainesville GA Water & Sewerage Revenue	City of Gainesville GA Water & Sewerage Revenue	0.0252%	1,793,848.17	1,550,000 PA
Texas Water Development Board	Texas Water Development Board	0.025123%	1,788,398.93	1,725,000 PA
Intermountain Power Agency	Intermountain Power Agency	0.025104%	1,787,012.58	1,610,000 PA
Wisconsin Health & Educational Facilities Authority	Wisconsin Health & Educational Facilities Authority	0.02509%	1,786,040.77	1,515,000 PA
King & Pierce Counties Valley Regional Fire Authority	King & Pierce Counties Valley Regional Fire Authority	0.025053%	1,783,415.98	1,525,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.025012%	1,780,467.04	1,760,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.024972%	1,777,622.56	1,675,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.024912%	1,773,399.52	1,600,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.024836%	1,767,976.35	1,500,000 PA
South Jersey Transportation Authority	South Jersey Transportation Authority	0.024811%	1,766,209.56	1,700,000 PA
Sales Tax Securitization Corp.	Sales Tax Securitization Corp.	0.024783%	1,764,182.53	1,750,000 PA
Ohio Water Development Authority	Ohio Water Development Authority	0.024774%	1,763,559.34	1,540,000 PA
Illinois Housing Development Authority	Illinois Housing Development Authority	0.024635%	1,753,632.65	1,750,000 PA
Sales Tax Securitization Corp.	Sales Tax Securitization Corp.	0.024613%	1,752,107.55	1,500,000 PA
Arizona Industrial Development Authority	Arizona Industrial Development Authority	0.024583%	1,749,918.54	1,550,000 PA
Virginia Port Authority	Virginia Port Authority	0.024577%	1,749,499.05	1,500,000 PA
County of Wake NC	County of Wake NC	0.024533%	1,746,372.45	1,500,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.024496%	1,743,717.15	1,500,000 PA
Arizona Board of Regents	Arizona Board of Regents	0.024429%	1,739,008.65	1,500,000 PA
American Municipal Power, Inc.	American Municipal Power, Inc.	0.024423%	1,738,530.38	1,620,000 PA
Public Finance Authority	Public Finance Authority	0.024376%	1,735,197.1	1,550,000 PA
New York Transportation Development Corp.	New York Transportation Development Corp.	0.024326%	1,731,644.15	1,765,000 PA
West Hills Community College District School Facilities Improvement District 1	West Hills Community College District School Facilities Improvement District 1	0.024314%	1,730,801.66	1,650,000 PA
Chelan County Public Utility District No. 1	Chelan County Public Utility District No. 1	0.024221%	1,724,189.83	1,670,000 PA
Metropolitan Nashville Airport Authority (The)	Metropolitan Nashville Airport Authority (The)	0.024178%	1,721,125.39	1,680,000 PA
City of San Antonio TX Electric & Gas Systems Revenue	City of San Antonio TX Electric & Gas Systems Revenue	0.024155%	1,719,483.3	1,500,000 PA
City of Jacksonville FL	City of Jacksonville FL	0.024145%	1,718,745.04	1,690,000 PA
State of Ohio	State of Ohio	0.024128%	1,717,538.39	1,700,000 PA
American Municipal Power, Inc.	American Municipal Power, Inc.	0.024116%	1,716,685.21	1,535,000 PA
Indiana Housing & Community Development Authority	Indiana Housing & Community Development Authority	0.024094%	1,715,152.13	1,875,000 PA
Build NYC Resource Corp.	Build NYC Resource Corp.	0.024089%	1,714,784.9	1,700,000 PA
Capital Trust Authority	Capital Trust Authority	0.023974%	1,706,605.71	1,625,000 PA
City of Las Vegas NV	City of Las Vegas NV	0.023936%	1,703,879.1	1,500,000 PA
Washington Metropolitan Area Transit Authority Dedicated Revenue	Washington Metropolitan Area Transit Authority Dedicated Revenue	0.023915%	1,702,415.85	1,500,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.023897%	1,701,130.24	1,600,000 PA