JMUB Holdings and Portfolio Weights Page 11

JMUB ETF holdings Page 11

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 1,001–1,100 of 1,835

Ticker	Issuer	Weight	Value (USD)	Balance
County of Harris TX Toll Road Revenue	County of Harris TX Toll Road Revenue	0.023895%	1,700,976.3	1,500,000 PA
Will County Community Unit School District No. 365-U Valley View	Will County Community Unit School District No. 365-U Valley View	0.02387%	1,699,204.06	1,700,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.023863%	1,698,671.08	1,505,000 PA
Humble Independent School District	Humble Independent School District	0.023728%	1,689,093.16	1,660,000 PA
Park Creek Metropolitan District	Park Creek Metropolitan District	0.023726%	1,688,925.38	1,480,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.023715%	1,688,148.57	1,505,000 PA
County of Gallatin MT	County of Gallatin MT	0.023708%	1,687,635.4	2,000,000 PA
New York Transportation Development Corp.	New York Transportation Development Corp.	0.023649%	1,683,467.7	1,500,000 PA
Intermountain Power Agency	Intermountain Power Agency	0.023613%	1,680,905.55	1,465,000 PA
Round Rock Independent School District	Round Rock Independent School District	0.023608%	1,680,565.37	1,450,000 PA
Lawrenceville Housing Authority	Lawrenceville Housing Authority	0.023523%	1,674,503.54	1,615,000 PA
South Dakota Housing Development Authority	South Dakota Housing Development Authority	0.023518%	1,674,133.76	1,470,000 PA
Baseline Metropolitan District No. 1	Baseline Metropolitan District No. 1	0.023466%	1,670,453.1	1,500,000 PA
Arizona Industrial Development Authority	Arizona Industrial Development Authority	0.023432%	1,668,008.81	1,505,000 PA
Michigan Finance Authority	Michigan Finance Authority	0.02338%	1,664,285.25	1,500,000 PA
City of Lakeville MN	City of Lakeville MN	0.023372%	1,663,724.55	1,455,000 PA
New York Convention Center Development Corp.	New York Convention Center Development Corp.	0.023288%	1,657,792.12	2,150,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.023227%	1,653,432.6	1,500,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.023163%	1,648,859.17	1,645,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.023118%	1,645,622.61	1,700,000 PA
Park Creek Metropolitan District	Park Creek Metropolitan District	0.023113%	1,645,331.1	1,500,000 PA
Wayne County Airport Authority	Wayne County Airport Authority	0.023063%	1,641,727.95	1,500,000 PA
Southeast Alabama Gas Supply District (The)	Southeast Alabama Gas Supply District (The)	0.023022%	1,638,852.3	1,500,000 PA
New York Transportation Development Corp.	New York Transportation Development Corp.	0.02288%	1,628,733.28	1,690,000 PA
Utility Debt Securitization Authority	Utility Debt Securitization Authority	0.022875%	1,628,394.45	1,500,000 PA
City of Valparaiso IN	City of Valparaiso IN	0.022837%	1,625,682.64	1,710,000 PA
Mt San Antonio Community College District	Mt San Antonio Community College District	0.022811%	1,623,797.1	1,500,000 PA
City of Atlanta GA Department of Aviation	City of Atlanta GA Department of Aviation	0.022751%	1,619,503.95	1,500,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.022749%	1,619,415.9	1,500,000 PA
North East Texas Regional Mobility Authority	North East Texas Regional Mobility Authority	0.022738%	1,618,630.5	1,500,000 PA
Northern Tobacco Securitization Corp.	Northern Tobacco Securitization Corp.	0.022719%	1,617,253.94	1,650,000 PA
City & County of Broomfield CO	City & County of Broomfield CO	0.022661%	1,613,107.05	1,500,000 PA
State of Oregon	State of Oregon	0.022645%	1,612,021.7	1,470,000 PA
Wisconsin Health & Educational Facilities Authority	Wisconsin Health & Educational Facilities Authority	0.022642%	1,611,800.99	1,530,000 PA
Crowley Independent School District	Crowley Independent School District	0.022593%	1,608,298.76	1,415,000 PA
New York Convention Center Development Corp.	New York Convention Center Development Corp.	0.022561%	1,606,002.4	2,000,000 PA
Utah Infrastructure Agency	Utah Infrastructure Agency	0.022508%	1,602,257.44	1,560,000 PA
Delaware State Economic Development Authority	Delaware State Economic Development Authority	0.022506%	1,602,062.95	1,550,000 PA
City of Buckeye AZ Excise Tax Revenue	City of Buckeye AZ Excise Tax Revenue	0.022472%	1,599,700.73	1,350,000 PA
Alaska Industrial Development & Export Authority	Alaska Industrial Development & Export Authority	0.022428%	1,596,535.65	1,500,000 PA
Marion County School Board	Marion County School Board	0.022425%	1,596,344.72	1,465,000 PA
Allegheny County Airport Authority	Allegheny County Airport Authority	0.022337%	1,590,052.35	1,500,000 PA
Omaha Public Power District	Omaha Public Power District	0.022322%	1,588,959.65	1,425,000 PA
Massachusetts School Building Authority	Massachusetts School Building Authority	0.022288%	1,586,606.4	1,500,000 PA
Scottsdale Municipal Property Corp.	Scottsdale Municipal Property Corp.	0.022261%	1,584,682.17	1,570,000 PA
State of Illinois	State of Illinois	0.022219%	1,581,662.1	1,500,000 PA
North Texas Municipal Water District Water System Revenue	North Texas Municipal Water District Water System Revenue	0.022127%	1,575,141.32	1,340,000 PA
New York Liberty Development Corp.	New York Liberty Development Corp.	0.022117%	1,574,403.4	2,000,000 PA
Franklin Township-Marion County Multiple School Building Corp.	Franklin Township-Marion County Multiple School Building Corp.	0.022105%	1,573,555.5	1,375,000 PA
Kentucky State Property & Building Commission	Kentucky State Property & Building Commission	0.022025%	1,567,887.86	1,400,000 PA
Nye County School District	Nye County School District	0.021929%	1,561,008.68	1,360,000 PA
City of Mesa AZ Utility System Revenue	City of Mesa AZ Utility System Revenue	0.021922%	1,560,504.28	1,375,000 PA
Yonkers Industrial Development Agency	Yonkers Industrial Development Agency	0.021915%	1,560,056.25	1,445,000 PA
Louisiana Local Government Environmental Facilities & Community Development Auth	Louisiana Local Government Environmental Facilities & Community Development Auth	0.021903%	1,559,164.76	1,740,000 PA
Stamford Housing Authority	Stamford Housing Authority	0.021888%	1,558,075.09	1,515,000 PA
County of Delaware PA	County of Delaware PA	0.02182%	1,553,268.36	1,385,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.021812%	1,552,688.7	1,500,000 PA
Indiana Municipal Power Agency	Indiana Municipal Power Agency	0.021803%	1,552,022.96	1,355,000 PA
Ohio Water Development Authority	Ohio Water Development Authority	0.021793%	1,551,308.45	1,335,000 PA
City of Ann Arbor MI Water Supply System Revenue	City of Ann Arbor MI Water Supply System Revenue	0.021792%	1,551,286.22	1,515,000 PA
Port of Greater Cincinnati Development Authority	Port of Greater Cincinnati Development Authority	0.021773%	1,549,880.1	1,500,000 PA
New York State Housing Finance Agency	New York State Housing Finance Agency	0.021687%	1,543,762.05	1,500,000 PA
City of Farmington NM	City of Farmington NM	0.021671%	1,542,680.1	1,500,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.021667%	1,542,367.43	1,360,000 PA
County of Snohomish WA	County of Snohomish WA	0.021646%	1,540,838.42	1,470,000 PA
County of Hamilton OH	County of Hamilton OH	0.021634%	1,540,011.45	1,500,000 PA
Colorado Health Facilities Authority	Colorado Health Facilities Authority	0.021587%	1,536,657.84	1,510,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.021584%	1,536,443.4	1,500,000 PA
County of Buncombe NC	County of Buncombe NC	0.02158%	1,536,173.64	1,350,000 PA
Metropolitan Washington Airports Authority Aviation Revenue	Metropolitan Washington Airports Authority Aviation Revenue	0.021541%	1,533,413.06	1,360,000 PA
Health & Educational Facilities Authority of the State of Missouri	Health & Educational Facilities Authority of the State of Missouri	0.02154%	1,533,305.55	1,500,000 PA
City of Las Vegas NV	City of Las Vegas NV	0.021509%	1,531,114.79	1,360,000 PA
North East Texas Regional Mobility Authority	North East Texas Regional Mobility Authority	0.02149%	1,529,765.89	1,390,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.021488%	1,529,615.4	1,500,000 PA
Georgia Higher Education Facilities Authority	Georgia Higher Education Facilities Authority	0.021465%	1,527,984.3	1,500,000 PA
City of Chicago IL	City of Chicago IL	0.021455%	1,527,256.18	1,520,000 PA
City of Atlanta GA Department of Aviation	City of Atlanta GA Department of Aviation	0.021448%	1,526,759.92	1,400,000 PA
Chico Unified School District	Chico Unified School District	0.021403%	1,523,607.3	1,500,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.021354%	1,520,078.38	1,295,000 PA
College Park Housing Authority	College Park Housing Authority	0.021339%	1,519,037.1	1,500,000 PA
Fort Collins-Loveland Water District	Fort Collins-Loveland Water District	0.021338%	1,518,944.57	1,300,000 PA
Atlanta Urban Residential Finance Authority	Atlanta Urban Residential Finance Authority	0.021328%	1,518,241.35	1,500,000 PA
City of Georgetown TX Utility System Revenue	City of Georgetown TX Utility System Revenue	0.021307%	1,516,736.93	1,375,000 PA
Napa Valley Unified School District	Napa Valley Unified School District	0.021275%	1,514,473.05	1,500,000 PA
City of Lake Havasu City AZ Wastewater System Revenue	City of Lake Havasu City AZ Wastewater System Revenue	0.021252%	1,512,859.4	1,300,000 PA
Maine Health & Higher Educational Facilities Authority	Maine Health & Higher Educational Facilities Authority	0.02123%	1,511,275.79	1,360,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.021206%	1,509,545.18	1,430,000 PA
Park Creek Metropolitan District	Park Creek Metropolitan District	0.021165%	1,506,600.29	1,375,000 PA
Seminole County Industrial Development Authority	Seminole County Industrial Development Authority	0.021157%	1,506,040.95	1,500,000 PA
Public Power Generation Agency	Public Power Generation Agency	0.02109%	1,501,281.35	1,430,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.021089%	1,501,199.55	1,500,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.021083%	1,500,827.85	1,500,000 PA
New York Transportation Development Corp.	New York Transportation Development Corp.	0.021079%	1,500,528.45	1,500,000 PA
Ohio Water Development Authority	Ohio Water Development Authority	0.021065%	1,499,518.93	1,300,000 PA
City of Jacksonville FL	City of Jacksonville FL	0.021051%	1,498,484.82	1,400,000 PA
King & Pierce Counties Valley Regional Fire Authority	King & Pierce Counties Valley Regional Fire Authority	0.020991%	1,494,276.16	1,300,000 PA
State of Colorado	State of Colorado	0.020988%	1,494,048.36	1,445,000 PA
Wisconsin Health & Educational Facilities Authority	Wisconsin Health & Educational Facilities Authority	0.020966%	1,492,495.95	1,590,000 PA
Orlando Utilities Commission	Orlando Utilities Commission	0.020955%	1,491,717.28	1,260,000 PA
City of New York NY	City of New York NY	0.020946%	1,491,029.41	1,300,000 PA