JMUB Holdings and Portfolio Weights Page 12

JMUB ETF holdings Page 12

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 1,101–1,200 of 1,835

Ticker	Issuer	Weight	Value (USD)	Balance
Virginia Port Authority	Virginia Port Authority	0.020926%	1,489,652.21	1,365,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.020909%	1,488,397.04	1,300,000 PA
Michigan Finance Authority	Michigan Finance Authority	0.020889%	1,486,970.65	1,325,000 PA
Utah Transit Authority	Utah Transit Authority	0.020879%	1,486,304.25	1,250,000 PA
Lower Colorado River Authority	Lower Colorado River Authority	0.020837%	1,483,315.5	1,250,000 PA
Cuyahoga Community College District	Cuyahoga Community College District	0.020745%	1,476,731	1,250,000 PA
Maricopa County Union High School District No. 216 Agua Fria	Maricopa County Union High School District No. 216 Agua Fria	0.020641%	1,469,310.5	1,250,000 PA
Lansing Board of Water & Light	Lansing Board of Water & Light	0.02061%	1,467,153.16	1,295,000 PA
Three Rivers Regional Wastewater Authority	Three Rivers Regional Wastewater Authority	0.020573%	1,464,500.96	1,275,000 PA
State of Wisconsin	State of Wisconsin	0.02054%	1,462,143.87	1,280,000 PA
Philadelphia Gas Works Co.	Philadelphia Gas Works Co.	0.0205%	1,459,327	1,250,000 PA
Maricopa County Union High School District No. 216 Agua Fria	Maricopa County Union High School District No. 216 Agua Fria	0.020479%	1,457,782.5	1,250,000 PA
City of Buckeye AZ Excise Tax Revenue	City of Buckeye AZ Excise Tax Revenue	0.020455%	1,456,080	1,250,000 PA
New York Transportation Development Corp.	New York Transportation Development Corp.	0.020404%	1,452,484.88	1,400,000 PA
North East Texas Regional Mobility Authority	North East Texas Regional Mobility Authority	0.02036%	1,449,300.73	1,330,000 PA
Georgia Higher Education Facilities Authority	Georgia Higher Education Facilities Authority	0.020339%	1,447,802.42	1,425,000 PA
Missouri Joint Municipal Electric Utility Commission	Missouri Joint Municipal Electric Utility Commission	0.020332%	1,447,331.76	1,350,000 PA
City & County of Broomfield CO Sewer Revenue	City & County of Broomfield CO Sewer Revenue	0.020332%	1,447,319.75	1,250,000 PA
County Square Redevelopment Corp.	County Square Redevelopment Corp.	0.020311%	1,445,817.62	1,300,000 PA
Onondaga Civic Development Corp.	Onondaga Civic Development Corp.	0.020216%	1,439,051.88	1,250,000 PA
Central Plains Energy Project	Central Plains Energy Project	0.020181%	1,436,620.86	1,350,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.020107%	1,431,320.55	1,500,000 PA
City of Jacksonville FL	City of Jacksonville FL	0.020099%	1,430,766.37	1,305,000 PA
Virginia College Building Authority	Virginia College Building Authority	0.020088%	1,429,980.78	1,385,000 PA
Orlando Utilities Commission	Orlando Utilities Commission	0.02007%	1,428,665.04	1,215,000 PA
Charleston Educational Excellence Finance Corp.	Charleston Educational Excellence Finance Corp.	0.02002%	1,425,121.24	1,325,000 PA
Chicago O'Hare International Airport	Chicago O'Hare International Airport	0.020014%	1,424,703.47	1,265,000 PA
Pennsylvania Higher Educational Facilities Authority	Pennsylvania Higher Educational Facilities Authority	0.020008%	1,424,278.37	1,310,000 PA
Monroe County Industrial Development Corp.	Monroe County Industrial Development Corp.	0.020003%	1,423,932.07	1,385,000 PA
Wilkes-Barre Area School District/PA	Wilkes-Barre Area School District/PA	0.019963%	1,421,091.45	1,500,000 PA
Oklahoma Capitol Improvement Authority	Oklahoma Capitol Improvement Authority	0.019956%	1,420,589.75	1,250,000 PA
North East Texas Regional Mobility Authority	North East Texas Regional Mobility Authority	0.019927%	1,418,521.98	1,230,000 PA
Katy Independent School District	Katy Independent School District	0.019883%	1,415,349.96	1,200,000 PA
Development Authority of Monroe County (The)	Development Authority of Monroe County (The)	0.01988%	1,415,186.5	1,415,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.01985%	1,413,019.25	1,250,000 PA
California Statewide Communities Development Authority	California Statewide Communities Development Authority	0.019722%	1,403,945.18	1,390,000 PA
Lee County School Board (The)	Lee County School Board (The)	0.019616%	1,396,379.7	1,500,000 PA
Health & Educational Facilities Authority of the State of Missouri	Health & Educational Facilities Authority of the State of Missouri	0.019597%	1,395,040.93	1,355,000 PA
Maricopa County Industrial Development Authority	Maricopa County Industrial Development Authority	0.01953%	1,390,245.13	1,385,000 PA
Utah Transit Authority	Utah Transit Authority	0.019517%	1,389,338.32	1,235,000 PA
County of Harnett NC	County of Harnett NC	0.019447%	1,384,334.99	1,210,000 PA
City of Ann Arbor MI Water Supply System Revenue	City of Ann Arbor MI Water Supply System Revenue	0.019424%	1,382,672.66	1,395,000 PA
County of Adams CO	County of Adams CO	0.019404%	1,381,301.55	1,500,000 PA
Maricopa County Union High School District No. 216 Agua Fria	Maricopa County Union High School District No. 216 Agua Fria	0.019339%	1,376,637.12	1,200,000 PA
County of Delaware PA	County of Delaware PA	0.019318%	1,375,158.88	1,240,000 PA
Crowley Independent School District	Crowley Independent School District	0.019264%	1,371,327.88	1,250,000 PA
Trinity River Authority	Trinity River Authority	0.019168%	1,364,442.27	1,220,000 PA
IPS Multi-School Building Corp.	IPS Multi-School Building Corp.	0.019152%	1,363,341.24	1,350,000 PA
Lower Alabama Gas District (The)	Lower Alabama Gas District (The)	0.019096%	1,359,385	1,250,000 PA
South Dakota Health & Educational Facilities Authority	South Dakota Health & Educational Facilities Authority	0.019085%	1,358,596.08	1,200,000 PA
Oklahoma Capitol Improvement Authority	Oklahoma Capitol Improvement Authority	0.019068%	1,357,392.78	1,175,000 PA
State of Ohio	State of Ohio	0.019054%	1,356,335.75	1,250,000 PA
Oklahoma Development Finance Authority	Oklahoma Development Finance Authority	0.019047%	1,355,878.18	1,355,000 PA
City of Detroit MI	City of Detroit MI	0.019033%	1,354,897.08	1,200,000 PA
Fort Collins-Loveland Water District	Fort Collins-Loveland Water District	0.019012%	1,353,386.82	1,150,000 PA
Arizona Industrial Development Authority	Arizona Industrial Development Authority	0.019008%	1,353,080.59	1,430,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.018985%	1,351,424.72	1,305,000 PA
Erie City Water Authority	Erie City Water Authority	0.018976%	1,350,799.65	1,235,000 PA
New Hope Higher Education Finance Corp.	New Hope Higher Education Finance Corp.	0.018973%	1,350,626.46	1,265,000 PA
Lansing Board of Water & Light	Lansing Board of Water & Light	0.018956%	1,349,369.65	1,160,000 PA
New Hope Higher Education Finance Corp.	New Hope Higher Education Finance Corp.	0.018948%	1,348,783	1,250,000 PA
Kentucky Economic Development Finance Authority	Kentucky Economic Development Finance Authority	0.018945%	1,348,613.13	1,250,000 PA
Industrial Development Authority of the City of Phoenix Arizona (The)	Industrial Development Authority of the City of Phoenix Arizona (The)	0.01891%	1,346,121.4	1,300,000 PA
City of Rogers MN	City of Rogers MN	0.01886%	1,342,535.66	1,135,000 PA
Town of Mount Pleasant SC Water & Sewer Revenue	Town of Mount Pleasant SC Water & Sewer Revenue	0.018858%	1,342,406.89	1,140,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.018839%	1,341,050.82	1,240,000 PA
Pima County Unified School District No. 1 Tucson	Pima County Unified School District No. 1 Tucson	0.018786%	1,337,315.1	1,190,000 PA
Oklahoma Water Resources Board	Oklahoma Water Resources Board	0.018772%	1,336,277.64	1,200,000 PA
South Dakota Health & Educational Facilities Authority	South Dakota Health & Educational Facilities Authority	0.018756%	1,335,166	1,250,000 PA
Washington State Housing Finance Commission	Washington State Housing Finance Commission	0.018726%	1,333,000.8	1,215,000 PA
State of Florida Department of Transportation Turnpike System Revenue	State of Florida Department of Transportation Turnpike System Revenue	0.018681%	1,329,792.71	1,390,000 PA
Springfield School District No. R-12	Springfield School District No. R-12	0.018664%	1,328,629.51	1,300,000 PA
Trinity River Authority	Trinity River Authority	0.0186%	1,324,075.31	1,175,000 PA
Town of Mount Pleasant SC Water & Sewer Revenue	Town of Mount Pleasant SC Water & Sewer Revenue	0.018593%	1,323,543.69	1,115,000 PA
City of Atlanta GA Department of Aviation	City of Atlanta GA Department of Aviation	0.018585%	1,322,946.36	1,200,000 PA
State of Ohio	State of Ohio	0.018582%	1,322,771.25	1,250,000 PA
South Dakota Health & Educational Facilities Authority	South Dakota Health & Educational Facilities Authority	0.018535%	1,319,430.75	1,250,000 PA
Knox County Health Educational & Housing Facility Board	Knox County Health Educational & Housing Facility Board	0.018459%	1,314,035.38	1,250,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.018444%	1,312,913.04	1,200,000 PA
Syracuse Industrial Development Agency	Syracuse Industrial Development Agency	0.018419%	1,311,130.19	1,275,000 PA
Maricopa County Industrial Development Authority	Maricopa County Industrial Development Authority	0.018409%	1,310,454.13	1,250,000 PA
Health & Educational Facilities Authority of the State of Missouri	Health & Educational Facilities Authority of the State of Missouri	0.018403%	1,310,000	1,310,000 PA
Allegheny County Sanitary Authority	Allegheny County Sanitary Authority	0.018396%	1,309,534	1,250,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.018375%	1,308,060.77	1,255,000 PA
North East Texas Regional Mobility Authority	North East Texas Regional Mobility Authority	0.018372%	1,307,814.12	1,200,000 PA
Orlando Utilities Commission	Orlando Utilities Commission	0.018357%	1,306,769.61	1,095,000 PA
Town of Queen Creek AZ	Town of Queen Creek AZ	0.018337%	1,305,341.52	1,200,000 PA
Michigan Finance Authority	Michigan Finance Authority	0.018279%	1,301,185.44	1,295,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.018276%	1,300,958.38	1,130,000 PA
Franklin Township-Marion County Multiple School Building Corp.	Franklin Township-Marion County Multiple School Building Corp.	0.018237%	1,298,176.88	1,125,000 PA
Town of Mount Pleasant SC Water & Sewer Revenue	Town of Mount Pleasant SC Water & Sewer Revenue	0.018233%	1,297,914.45	1,110,000 PA
Oklahoma Water Resources Board	Oklahoma Water Resources Board	0.018204%	1,295,889.6	1,200,000 PA
New York City Housing Development Corp.	New York City Housing Development Corp.	0.018136%	1,291,037.88	1,250,000 PA
Onondaga Civic Development Corp.	Onondaga Civic Development Corp.	0.018125%	1,290,241.93	1,150,000 PA
Metropolitan Washington Airports Authority Aviation Revenue	Metropolitan Washington Airports Authority Aviation Revenue	0.018116%	1,289,601.05	1,270,000 PA
Colorado Health Facilities Authority	Colorado Health Facilities Authority	0.017994%	1,280,877.89	1,225,000 PA
Indiana Municipal Power Agency	Indiana Municipal Power Agency	0.01797%	1,279,201.75	1,250,000 PA
Trinity River Authority	Trinity River Authority	0.017877%	1,272,608.29	1,120,000 PA
Vinton-Tecumseh School Building Corp.	Vinton-Tecumseh School Building Corp.	0.017874%	1,272,347.81	1,150,000 PA
Rhode Island Health and Educational Building Corp.	Rhode Island Health and Educational Building Corp.	0.017857%	1,271,142.5	1,150,000 PA