JMUB Holdings and Portfolio Weights Page 14

JMUB ETF holdings Page 14

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 1,301–1,400 of 1,835

Ticker	Issuer	Weight	Value (USD)	Balance
Shelby County Health Educational & Housing Facilities Board	Shelby County Health Educational & Housing Facilities Board	0.01603%	1,141,100	1,050,000 PA
North East Texas Regional Mobility Authority	North East Texas Regional Mobility Authority	0.016019%	1,140,331.6	1,000,000 PA
City & County of Denver CO Airport System Revenue	City & County of Denver CO Airport System Revenue	0.016013%	1,139,907.4	1,000,000 PA
Michigan Finance Authority	Michigan Finance Authority	0.01601%	1,139,648.6	1,000,000 PA
Great Lakes Water Authority Sewage Disposal System Revenue	Great Lakes Water Authority Sewage Disposal System Revenue	0.016006%	1,139,402.8	1,000,000 PA
County of Delaware PA	County of Delaware PA	0.016002%	1,139,116.4	1,000,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.015984%	1,137,794.5	1,250,000 PA
Louisiana Public Facilities Authority	Louisiana Public Facilities Authority	0.015953%	1,135,597.6	1,000,000 PA
Nye County School District	Nye County School District	0.015952%	1,135,512.3	1,000,000 PA
Texas Private Activity Bond Surface Transportation Corp.	Texas Private Activity Bond Surface Transportation Corp.	0.015936%	1,134,376.15	1,130,000 PA
State of Oregon Department of Transportation	State of Oregon Department of Transportation	0.015921%	1,133,356.4	1,000,000 PA
North East Texas Regional Mobility Authority	North East Texas Regional Mobility Authority	0.01592%	1,133,233.2	1,000,000 PA
Michigan Finance Authority	Michigan Finance Authority	0.015911%	1,132,605.9	1,000,000 PA
California Health Facilities Financing Authority	California Health Facilities Financing Authority	0.01591%	1,132,523.2	1,000,000 PA
Southern California Logistics Airport Authority	Southern California Logistics Airport Authority	0.015907%	1,132,371.1	1,000,000 PA
City & County of Broomfield CO Sewer Revenue	City & County of Broomfield CO Sewer Revenue	0.015904%	1,132,131.6	1,000,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.015902%	1,131,960.4	1,000,000 PA
Port of Greater Cincinnati Development Authority	Port of Greater Cincinnati Development Authority	0.015896%	1,131,539.5	1,000,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.015885%	1,130,756.5	1,000,000 PA
Washington State Housing Finance Commission	Washington State Housing Finance Commission	0.01588%	1,130,430.42	1,130,000 PA
Texas Water Development Board	Texas Water Development Board	0.015857%	1,128,815.84	1,160,000 PA
Commonwealth Financing Authority	Commonwealth Financing Authority	0.015833%	1,127,078.29	1,120,000 PA
Louisiana Public Facilities Authority	Louisiana Public Facilities Authority	0.01583%	1,126,878.7	1,000,000 PA
State of Connecticut	State of Connecticut	0.015825%	1,126,491.6	1,000,000 PA
City of Garland TX Electric Utility System Revenue	City of Garland TX Electric Utility System Revenue	0.015813%	1,125,633.1	1,000,000 PA
North East Texas Regional Mobility Authority	North East Texas Regional Mobility Authority	0.015809%	1,125,348.5	1,000,000 PA
Indiana Municipal Power Agency	Indiana Municipal Power Agency	0.015799%	1,124,643.1	1,000,000 PA
City of Farmington NM	City of Farmington NM	0.015787%	1,123,768.69	1,100,000 PA
County of Spokane WA	County of Spokane WA	0.015755%	1,121,544.2	1,000,000 PA
Kentucky State Property & Building Commission	Kentucky State Property & Building Commission	0.015746%	1,120,847.7	1,000,000 PA
Franklin Township-Marion County Multiple School Building Corp.	Franklin Township-Marion County Multiple School Building Corp.	0.015728%	1,119,621.4	1,000,000 PA
Tarrant County Cultural Education Facilities Finance Corp.	Tarrant County Cultural Education Facilities Finance Corp.	0.015728%	1,119,579.86	1,110,000 PA
Nebraska Investment Finance Authority	Nebraska Investment Finance Authority	0.015726%	1,119,446.06	990,000 PA
Metropolitan Nashville Airport Authority (The)	Metropolitan Nashville Airport Authority (The)	0.015723%	1,119,209.2	1,000,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.015718%	1,118,915.7	1,000,000 PA
City of Buckeye AZ	City of Buckeye AZ	0.015717%	1,118,841.5	1,000,000 PA
City & County of Broomfield CO	City & County of Broomfield CO	0.015705%	1,117,979.4	1,000,000 PA
Florida Development Finance Corp.	Florida Development Finance Corp.	0.015699%	1,117,500	1,500,000 PA
Louisiana Public Facilities Authority	Louisiana Public Facilities Authority	0.015697%	1,117,420.5	1,000,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.015691%	1,116,949.7	1,000,000 PA
City of Austin TX Airport System Revenue	City of Austin TX Airport System Revenue	0.015687%	1,116,665.7	1,000,000 PA
Colorado Health Facilities Authority	Colorado Health Facilities Authority	0.015675%	1,115,849	1,000,000 PA
Baseline Metropolitan District No. 1	Baseline Metropolitan District No. 1	0.015666%	1,115,162.2	1,000,000 PA
Albuquerque Municipal School District No. 12	Albuquerque Municipal School District No. 12	0.015665%	1,115,079.7	1,000,000 PA
Clemson University	Clemson University	0.015659%	1,114,692.7	1,000,000 PA
City of Atlanta GA Department of Aviation	City of Atlanta GA Department of Aviation	0.015646%	1,113,753.1	1,000,000 PA
Oklahoma Water Resources Board	Oklahoma Water Resources Board	0.015643%	1,113,564.7	1,000,000 PA
City of Las Vegas NV	City of Las Vegas NV	0.015624%	1,112,195.4	1,000,000 PA
Crowley Independent School District	Crowley Independent School District	0.015623%	1,112,122.6	1,000,000 PA
State of Ohio	State of Ohio	0.015594%	1,110,057.5	1,000,000 PA
Bell County Water Control & Improvement District No. 1	Bell County Water Control & Improvement District No. 1	0.015589%	1,109,677.6	1,000,000 PA
County of Hays TX	County of Hays TX	0.015587%	1,109,539.8	1,000,000 PA
State of Oregon Department of Transportation	State of Oregon Department of Transportation	0.015578%	1,108,951.4	1,000,000 PA
City of Springdale AR Water & Sewer Revenue	City of Springdale AR Water & Sewer Revenue	0.015557%	1,107,456.1	1,000,000 PA
Black Belt Energy Gas District	Black Belt Energy Gas District	0.015536%	1,105,928.08	1,010,000 PA
Melissa Independent School District	Melissa Independent School District	0.015528%	1,105,327.6	1,000,000 PA
Los Angeles Department of Water & Power Water System Revenue	Los Angeles Department of Water & Power Water System Revenue	0.015522%	1,104,939.1	1,000,000 PA
Pennsylvania Housing Finance Agency	Pennsylvania Housing Finance Agency	0.015515%	1,104,437.79	988,360.93 PA
American Municipal Power, Inc.	American Municipal Power, Inc.	0.015513%	1,104,322	1,000,000 PA
Northeast Ohio Medical University	Northeast Ohio Medical University	0.015492%	1,102,814.5	1,000,000 PA
Oklahoma Water Resources Board	Oklahoma Water Resources Board	0.015474%	1,101,485.2	1,000,000 PA
Glen Rose Independent School District	Glen Rose Independent School District	0.015473%	1,101,413.2	1,000,000 PA
County of Hays TX	County of Hays TX	0.015464%	1,100,822.3	1,000,000 PA
Bell County Water Control & Improvement District No. 1	Bell County Water Control & Improvement District No. 1	0.015462%	1,100,677.9	1,000,000 PA
Maine Municipal Bond Bank	Maine Municipal Bond Bank	0.015462%	1,100,668.1	1,000,000 PA
Public Finance Authority	Public Finance Authority	0.015456%	1,100,261.2	1,000,000 PA
City of Las Vegas NV	City of Las Vegas NV	0.015451%	1,099,847	1,000,000 PA
City of New York NY	City of New York NY	0.015439%	1,099,051.8	1,000,000 PA
Downtown Revitalization Public Infrastructure District	Downtown Revitalization Public Infrastructure District	0.015437%	1,098,864.6	1,000,000 PA
City of Meriden CT	City of Meriden CT	0.015428%	1,098,258.37	1,080,000 PA
Arizona Industrial Development Authority	Arizona Industrial Development Authority	0.015426%	1,098,126	1,000,000 PA
American Municipal Power, Inc.	American Municipal Power, Inc.	0.015409%	1,096,859.4	1,000,000 PA
Port of Greater Cincinnati Development Authority	Port of Greater Cincinnati Development Authority	0.015402%	1,096,371.5	1,000,000 PA
Washington Health Care Facilities Authority	Washington Health Care Facilities Authority	0.015398%	1,096,142.1	1,000,000 PA
State of Oregon Department of Transportation	State of Oregon Department of Transportation	0.015389%	1,095,457.1	1,000,000 PA
Glen Rose Independent School District	Glen Rose Independent School District	0.015376%	1,094,540.1	1,000,000 PA
Louisiana Public Facilities Authority	Louisiana Public Facilities Authority	0.015335%	1,091,636.6	1,000,000 PA
Wisconsin Housing and Economic Development Authority, Home Ownership	Wisconsin Housing and Economic Development Authority, Home Ownership	0.015335%	1,091,592.96	985,000 PA
Omaha Public Power District Nebraska City Station Unit 2	Omaha Public Power District Nebraska City Station Unit 2	0.015328%	1,091,123.3	1,000,000 PA
City of Holland MI	City of Holland MI	0.01531%	1,089,874.5	1,000,000 PA
Southeast Energy Authority A Cooperative District	Southeast Energy Authority A Cooperative District	0.015286%	1,088,109.4	1,000,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.015283%	1,087,920.3	1,000,000 PA
Build NYC Resource Corp.	Build NYC Resource Corp.	0.015283%	1,087,901.9	1,000,000 PA
West Ottawa Public Schools	West Ottawa Public Schools	0.015276%	1,087,453.7	1,055,000 PA
Pennsylvania Housing Finance Agency	Pennsylvania Housing Finance Agency	0.015276%	1,087,418.19	980,000 PA
Clark County School District	Clark County School District	0.015269%	1,086,958.7	1,065,000 PA
Sales Tax Securitization Corp.	Sales Tax Securitization Corp.	0.015251%	1,085,632	1,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.015243%	1,085,068.9	1,000,000 PA
Crowley Independent School District	Crowley Independent School District	0.01524%	1,084,874.3	1,000,000 PA
Arizona Industrial Development Authority	Arizona Industrial Development Authority	0.015233%	1,084,394.4	1,000,000 PA
Allegheny County Higher Education Building Authority	Allegheny County Higher Education Building Authority	0.015225%	1,083,814.1	1,000,000 PA
County of Hays TX	County of Hays TX	0.015182%	1,080,730.9	1,000,000 PA
New Hope Cultural Education Facilities Finance Corp.	New Hope Cultural Education Facilities Finance Corp.	0.015179%	1,080,502.6	1,000,000 PA
River Islands Public Financing Authority	River Islands Public Financing Authority	0.015165%	1,079,535.6	1,000,000 PA
Colorado Health Facilities Authority	Colorado Health Facilities Authority	0.015156%	1,078,890.5	1,000,000 PA
Arkansas Development Finance Authority	Arkansas Development Finance Authority	0.015153%	1,078,677.2	1,000,000 PA
New Mexico Mortgage Finance Authority	New Mexico Mortgage Finance Authority	0.015108%	1,075,429.57	1,075,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.015107%	1,075,364.2	1,000,000 PA
Rhode Island Health and Educational Building Corp.	Rhode Island Health and Educational Building Corp.	0.015099%	1,074,804.38	960,000 PA
Washington Health Care Facilities Authority	Washington Health Care Facilities Authority	0.015078%	1,073,330	1,000,000 PA