JMUB Holdings and Portfolio Weights Page 13

JMUB ETF holdings Page 13

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 1,201–1,300 of 1,835

Ticker	Issuer	Weight	Value (USD)	Balance
Borough of North Slope AK	Borough of North Slope AK	0.017776%	1,265,398.27	1,220,000 PA
South Dakota Health & Educational Facilities Authority	South Dakota Health & Educational Facilities Authority	0.01776%	1,264,252.55	1,100,000 PA
Frisco Independent School District	Frisco Independent School District	0.017717%	1,261,163.9	1,105,000 PA
Louisiana Local Government Environmental Facilities & Community Development Auth	Louisiana Local Government Environmental Facilities & Community Development Auth	0.017663%	1,257,339.09	1,090,000 PA
California Pollution Control Financing Authority	California Pollution Control Financing Authority	0.017563%	1,250,218.25	1,250,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.01756%	1,250,000	1,250,000 PA
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue	Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue	0.017541%	1,248,679.15	4,770,000 PA
Build NYC Resource Corp.	Build NYC Resource Corp.	0.017507%	1,246,247.03	1,135,000 PA
Oklahoma Capitol Improvement Authority	Oklahoma Capitol Improvement Authority	0.017469%	1,243,523.51	1,050,000 PA
M-S-R Energy Authority	M-S-R Energy Authority	0.017444%	1,241,718.1	1,000,000 PA
Lockhart Independent School District/TX	Lockhart Independent School District/TX	0.01744%	1,241,484.61	1,060,000 PA
Arizona Board of Regents	Arizona Board of Regents	0.017411%	1,239,398.38	1,100,000 PA
King & Pierce Counties Valley Regional Fire Authority	King & Pierce Counties Valley Regional Fire Authority	0.017405%	1,238,979.19	1,085,000 PA
Utah Infrastructure Agency	Utah Infrastructure Agency	0.017369%	1,236,436.56	1,210,000 PA
Massachusetts School Building Authority	Massachusetts School Building Authority	0.017337%	1,234,132.3	1,000,000 PA
Louisiana Public Facilities Authority	Louisiana Public Facilities Authority	0.017318%	1,232,813.46	1,115,000 PA
Vinton-Tecumseh School Building Corp.	Vinton-Tecumseh School Building Corp.	0.017314%	1,232,485.31	1,125,000 PA
North East Texas Regional Mobility Authority	North East Texas Regional Mobility Authority	0.017291%	1,230,889.39	1,150,000 PA
Missouri Joint Municipal Electric Utility Commission	Missouri Joint Municipal Electric Utility Commission	0.017242%	1,227,389.79	1,100,000 PA
County of Hays TX	County of Hays TX	0.017231%	1,226,609.33	1,125,000 PA
Colorado Health Facilities Authority	Colorado Health Facilities Authority	0.017206%	1,224,777.44	1,115,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.017201%	1,224,448.29	1,105,000 PA
City of Grand Rapids MI Sanitary Sewer System Revenue	City of Grand Rapids MI Sanitary Sewer System Revenue	0.017195%	1,224,044.33	1,050,000 PA
City of Center City MN	City of Center City MN	0.017173%	1,222,461.59	1,160,000 PA
Chattanooga Health Educational & Housing Facility Board	Chattanooga Health Educational & Housing Facility Board	0.017155%	1,221,185.04	1,200,000 PA
California County Tobacco Securitization Agency	California County Tobacco Securitization Agency	0.017144%	1,220,414.4	6,000,000 PA
City of Buckeye AZ	City of Buckeye AZ	0.017142%	1,220,244.37	1,080,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.017103%	1,217,489.57	1,100,000 PA
Allegheny County Sanitary Authority	Allegheny County Sanitary Authority	0.017054%	1,213,966.27	1,060,000 PA
City of New York NY	City of New York NY	0.017026%	1,211,997.08	1,150,000 PA
California Pollution Control Financing Authority	California Pollution Control Financing Authority	0.017024%	1,211,879.02	1,100,000 PA
Indiana Municipal Power Agency	Indiana Municipal Power Agency	0.017012%	1,210,981.61	1,125,000 PA
City of New York NY	City of New York NY	0.017006%	1,210,586.57	1,290,000 PA
Menlo Park City School District	Menlo Park City School District	0.016998%	1,209,970.32	1,950,000 PA
Alvin Independent School District/TX	Alvin Independent School District/TX	0.016991%	1,209,528.11	1,040,000 PA
Arizona Industrial Development Authority	Arizona Industrial Development Authority	0.016977%	1,208,483.22	1,090,000 PA
Third Creek Metropolitan District No. 1	Third Creek Metropolitan District No. 1	0.01695%	1,206,603.72	1,515,000 PA
Maine Health & Higher Educational Facilities Authority	Maine Health & Higher Educational Facilities Authority	0.016934%	1,205,449.22	1,135,000 PA
University of Arkansas	University of Arkansas	0.016925%	1,204,775.19	1,055,000 PA
Michigan Finance Authority	Michigan Finance Authority	0.016916%	1,204,160.06	1,050,000 PA
University of Oklahoma (The)	University of Oklahoma (The)	0.016914%	1,204,032.9	1,050,000 PA
Tracy Public Financing Authority	Tracy Public Financing Authority	0.016902%	1,203,149	1,035,000 PA
San Francisco City & County Airport Comm-San Francisco International Airport	San Francisco City & County Airport Comm-San Francisco International Airport	0.016875%	1,201,276.2	1,200,000 PA
Capital Area Housing Finance Corp.	Capital Area Housing Finance Corp.	0.016872%	1,201,020.48	1,200,000 PA
Delaware State Economic Development Authority	Delaware State Economic Development Authority	0.016867%	1,200,687.39	1,190,000 PA
Public Finance Authority	Public Finance Authority	0.016867%	1,200,670.92	1,200,000 PA
City of Mesa AZ Utility System Revenue	City of Mesa AZ Utility System Revenue	0.016812%	1,196,747.8	1,000,000 PA
City of Round Rock TX	City of Round Rock TX	0.016792%	1,195,344.96	1,180,000 PA
Redevelopment Authority of the City of Philadelphia	Redevelopment Authority of the City of Philadelphia	0.016779%	1,194,412.45	1,100,000 PA
County of Wake NC	County of Wake NC	0.01677%	1,193,755.8	1,000,000 PA
County of Buncombe NC	County of Buncombe NC	0.01675%	1,192,370.9	1,000,000 PA
North East Texas Regional Mobility Authority	North East Texas Regional Mobility Authority	0.016709%	1,189,427.03	1,100,000 PA
School District of the City of Erie (The)	School District of the City of Erie (The)	0.016679%	1,187,288.52	1,150,000 PA
State of Kansas Department of Transportation	State of Kansas Department of Transportation	0.016638%	1,184,390.4	1,000,000 PA
Commonwealth Financing Authority	Commonwealth Financing Authority	0.016634%	1,184,113.95	1,120,000 PA
Prince William County Service Authority	Prince William County Service Authority	0.016588%	1,180,831.6	1,000,000 PA
Southern California Logistics Airport Authority	Southern California Logistics Airport Authority	0.016586%	1,180,655.3	1,000,000 PA
Orlando Utilities Commission	Orlando Utilities Commission	0.016586%	1,180,648.7	1,000,000 PA
County of Harnett NC	County of Harnett NC	0.016581%	1,180,342.3	1,000,000 PA
City of Holland MI	City of Holland MI	0.016569%	1,179,461.54	1,070,000 PA
City of Grand Rapids MI Sanitary Sewer System Revenue	City of Grand Rapids MI Sanitary Sewer System Revenue	0.016523%	1,176,210.8	1,000,000 PA
Orlando Utilities Commission	Orlando Utilities Commission	0.016518%	1,175,856	1,000,000 PA
Prince William County Service Authority	Prince William County Service Authority	0.016506%	1,174,965	1,000,000 PA
City of North Las Vegas NV	City of North Las Vegas NV	0.016491%	1,173,904.2	1,000,000 PA
Build NYC Resource Corp.	Build NYC Resource Corp.	0.016464%	1,171,957.82	1,100,000 PA
City of Mesa AZ Utility System Revenue	City of Mesa AZ Utility System Revenue	0.016455%	1,171,334.2	1,000,000 PA
Michigan Finance Authority	Michigan Finance Authority	0.016454%	1,171,261.3	1,000,000 PA
Southern California Logistics Airport Authority	Southern California Logistics Airport Authority	0.016445%	1,170,621.3	1,000,000 PA
Ohio Air Quality Development Authority	Ohio Air Quality Development Authority	0.016436%	1,169,983.32	1,150,000 PA
City of Austin TX Electric Utility Revenue	City of Austin TX Electric Utility Revenue	0.016396%	1,167,158.6	1,000,000 PA
Michigan Finance Authority	Michigan Finance Authority	0.016395%	1,167,056.4	1,000,000 PA
Georgia Higher Education Facilities Authority	Georgia Higher Education Facilities Authority	0.016383%	1,166,242.84	1,175,000 PA
City of Gainesville GA Water & Sewerage Revenue	City of Gainesville GA Water & Sewerage Revenue	0.016382%	1,166,178.1	1,000,000 PA
County of Hamilton OH	County of Hamilton OH	0.016356%	1,164,338.53	1,115,000 PA
Cedar Rapids Community School District Infrastructure Sales Services & Use Tax	Cedar Rapids Community School District Infrastructure Sales Services & Use Tax	0.016354%	1,164,191.43	1,060,000 PA
Michigan Finance Authority	Michigan Finance Authority	0.01635%	1,163,888.3	1,000,000 PA
Prince William County Service Authority	Prince William County Service Authority	0.016338%	1,163,037.5	1,000,000 PA
Maricopa County Unified School District No. 69 Paradise Valley	Maricopa County Unified School District No. 69 Paradise Valley	0.016336%	1,162,852.9	1,000,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.01632%	1,161,713.9	1,000,000 PA
County of Fort Bend TX Toll Road Revenue	County of Fort Bend TX Toll Road Revenue	0.016314%	1,161,322.1	1,000,000 PA
King & Pierce Counties Valley Regional Fire Authority	King & Pierce Counties Valley Regional Fire Authority	0.016285%	1,159,251.5	1,000,000 PA
Michigan Finance Authority	Michigan Finance Authority	0.016269%	1,158,095	1,000,000 PA
Indianapolis Local Public Improvement Bond Bank	Indianapolis Local Public Improvement Bond Bank	0.016262%	1,157,585.9	1,000,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.016241%	1,156,090.8	1,000,000 PA
State of Maryland	State of Maryland	0.016237%	1,155,834.2	1,000,000 PA
South Dakota Health & Educational Facilities Authority	South Dakota Health & Educational Facilities Authority	0.016235%	1,155,681.1	1,000,000 PA
Chicago Midway International Airport	Chicago Midway International Airport	0.016209%	1,153,845.99	1,100,000 PA
Cedar Rapids Community School District Infrastructure Sales Services & Use Tax	Cedar Rapids Community School District Infrastructure Sales Services & Use Tax	0.016201%	1,153,295.23	1,045,000 PA
City of North Las Vegas NV	City of North Las Vegas NV	0.0162%	1,153,189.4	1,000,000 PA
North East Texas Regional Mobility Authority	North East Texas Regional Mobility Authority	0.016195%	1,152,816.1	1,000,000 PA
Iowa Great Lakes Sanitation District/IA	Iowa Great Lakes Sanitation District/IA	0.016189%	1,152,448.57	1,145,000 PA
Rome Building Authority	Rome Building Authority	0.016184%	1,152,094.4	1,000,000 PA
City of Scottsdale AZ	City of Scottsdale AZ	0.016177%	1,151,580.51	1,095,000 PA
Michigan Finance Authority	Michigan Finance Authority	0.016165%	1,150,702.3	1,000,000 PA
County of Fort Bend TX Toll Road Revenue	County of Fort Bend TX Toll Road Revenue	0.016157%	1,150,114.2	1,000,000 PA
City of Las Vegas NV	City of Las Vegas NV	0.016136%	1,148,649	1,000,000 PA
Allegheny County Sanitary Authority	Allegheny County Sanitary Authority	0.01612%	1,147,522.1	1,000,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.016105%	1,146,425.9	1,000,000 PA
State of Oregon	State of Oregon	0.016076%	1,144,357.6	1,000,000 PA
City of Gainesville GA Water & Sewerage Revenue	City of Gainesville GA Water & Sewerage Revenue	0.016057%	1,143,054	1,000,000 PA