JMUB Holdings and Portfolio Weights Page 15

JMUB ETF holdings Page 15

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 1,401–1,500 of 1,835

Ticker	Issuer	Weight	Value (USD)	Balance
Rhode Island Health and Educational Building Corp.	Rhode Island Health and Educational Building Corp.	0.015078%	1,073,327.1	1,000,000 PA
Kentucky State Property & Building Commission	Kentucky State Property & Building Commission	0.015039%	1,070,580.6	1,000,000 PA
DuPage & Cook Counties Community Unit School District No. 205 Elmhurst	DuPage & Cook Counties Community Unit School District No. 205 Elmhurst	0.015001%	1,067,844.64	1,060,000 PA
Tarrant County College District	Tarrant County College District	0.014963%	1,065,133.3	1,000,000 PA
Rhode Island Health and Educational Building Corp.	Rhode Island Health and Educational Building Corp.	0.014927%	1,062,547.7	1,000,000 PA
Medical University Hospital Authority	Medical University Hospital Authority	0.014926%	1,062,499.3	1,000,000 PA
South Carolina Jobs-Economic Development Authority	South Carolina Jobs-Economic Development Authority	0.014919%	1,061,981.6	1,000,000 PA
Will County School District No. 86 Joliet	Will County School District No. 86 Joliet	0.014898%	1,060,541	1,000,000 PA
Town of Queen Creek AZ	Town of Queen Creek AZ	0.014864%	1,058,101.64	950,000 PA
Maricopa County Industrial Development Authority	Maricopa County Industrial Development Authority	0.014862%	1,057,943.6	1,000,000 PA
Middleton Community Development District A	Middleton Community Development District A	0.014822%	1,055,090.5	975,000 PA
Michigan Finance Authority	Michigan Finance Authority	0.014819%	1,054,865	1,000,000 PA
State of Illinois	State of Illinois	0.0148%	1,053,537.1	1,000,000 PA
Mida Cormont Public Infrastructure District	Mida Cormont Public Infrastructure District	0.014798%	1,053,422.1	1,000,000 PA
New Hope Cultural Education Facilities Finance Corp.	New Hope Cultural Education Facilities Finance Corp.	0.014763%	1,050,900.3	1,000,000 PA
Municipal Electric Authority of Georgia	Municipal Electric Authority of Georgia	0.014761%	1,050,787.6	1,000,000 PA
Allegheny County Airport Authority	Allegheny County Airport Authority	0.014752%	1,050,144.3	1,000,000 PA
Village Community Development District No. 15	Village Community Development District No. 15	0.014752%	1,050,097.4	1,000,000 PA
Indiana Municipal Power Agency	Indiana Municipal Power Agency	0.014749%	1,049,884	1,000,000 PA
Colorado Health Facilities Authority	Colorado Health Facilities Authority	0.014745%	1,049,637.6	1,000,000 PA
Charleston Educational Excellence Finance Corp.	Charleston Educational Excellence Finance Corp.	0.014742%	1,049,388.2	1,000,000 PA
City of New York NY	City of New York NY	0.014741%	1,049,314.76	990,000 PA
California Pollution Control Financing Authority	California Pollution Control Financing Authority	0.014727%	1,048,366.8	1,000,000 PA
New York State Energy Research & Development Authority	New York State Energy Research & Development Authority	0.014724%	1,048,111.8	1,000,000 PA
Wisconsin Health & Educational Facilities Authority	Wisconsin Health & Educational Facilities Authority	0.014709%	1,047,034.3	1,000,000 PA
Alaska Housing Finance Corp.	Alaska Housing Finance Corp.	0.014707%	1,046,941.4	1,000,000 PA
New Hampshire Business Finance Authority	New Hampshire Business Finance Authority	0.014692%	1,045,838.05	1,075,000 PA
Park Ridge Park District	Park Ridge Park District	0.014692%	1,045,817.2	1,030,000 PA
Baseline Metropolitan District No. 1	Baseline Metropolitan District No. 1	0.014685%	1,045,326.1	1,000,000 PA
Northwest Independent School District	Northwest Independent School District	0.014679%	1,044,941.1	1,000,000 PA
Delaware Valley Regional Finance Authority	Delaware Valley Regional Finance Authority	0.014631%	1,041,538.2	1,000,000 PA
Auburn School District No. 408 of King & Pierce Counties	Auburn School District No. 408 of King & Pierce Counties	0.014629%	1,041,398.3	1,000,000 PA
Public Finance Authority	Public Finance Authority	0.014627%	1,041,259	1,000,000 PA
City of Detroit MI	City of Detroit MI	0.014588%	1,038,435.13	1,015,000 PA
County of Hamilton OH	County of Hamilton OH	0.014584%	1,038,135.9	1,000,000 PA
Rhode Island Housing & Mortgage Finance Corp.	Rhode Island Housing & Mortgage Finance Corp.	0.014568%	1,037,053.8	1,000,000 PA
Clifton Higher Education Finance Corp.	Clifton Higher Education Finance Corp.	0.014566%	1,036,897.1	1,000,000 PA
State of Colorado	State of Colorado	0.014541%	1,035,101.8	1,000,000 PA
Arizona Industrial Development Authority	Arizona Industrial Development Authority	0.014512%	1,033,061	1,000,000 PA
Ohio Water Development Authority Water Pollution Control Loan Fund	Ohio Water Development Authority Water Pollution Control Loan Fund	0.014508%	1,032,766	1,000,000 PA
State of Illinois	State of Illinois	0.014471%	1,030,120.3	1,000,000 PA
State of Minnesota	State of Minnesota	0.014457%	1,029,119	1,000,000 PA
Utah Infrastructure Agency	Utah Infrastructure Agency	0.014457%	1,029,101.5	1,000,000 PA
Memphis-Shelby County Airport Authority	Memphis-Shelby County Airport Authority	0.01445%	1,028,650.2	1,000,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.014449%	1,028,552.6	1,000,000 PA
Washington State Housing Finance Commission	Washington State Housing Finance Commission	0.014441%	1,027,990.1	1,000,000 PA
Colorado Health Facilities Authority	Colorado Health Facilities Authority	0.014429%	1,027,165.7	1,000,000 PA
City of San Antonio TX	City of San Antonio TX	0.014423%	1,026,696.2	1,000,000 PA
Washington Health Care Facilities Authority	Washington Health Care Facilities Authority	0.014421%	1,026,591	1,000,000 PA
Saratoga County Capital Resource Corp.	Saratoga County Capital Resource Corp.	0.014397%	1,024,829.29	885,000 PA
Redondo Beach Unified School District	Redondo Beach Unified School District	0.014383%	1,023,864.5	1,000,000 PA
Town of Ocean City MD	Town of Ocean City MD	0.014383%	1,023,829.7	1,000,000 PA
State of Illinois	State of Illinois	0.014381%	1,023,720.1	1,000,000 PA
Development Authority of Burke County (The)	Development Authority of Burke County (The)	0.014369%	1,022,884.93	1,015,000 PA
Metropolitan Atlanta Rapid Transit Authority	Metropolitan Atlanta Rapid Transit Authority	0.014361%	1,022,269.86	900,000 PA
Charleston Educational Excellence Finance Corp.	Charleston Educational Excellence Finance Corp.	0.014346%	1,021,218.4	1,000,000 PA
Health & Educational Facilities Authority of the State of Missouri	Health & Educational Facilities Authority of the State of Missouri	0.014336%	1,020,480.6	1,000,000 PA
State of Illinois	State of Illinois	0.014321%	1,019,412.5	1,000,000 PA
Michigan Finance Authority	Michigan Finance Authority	0.014318%	1,019,263.7	1,000,000 PA
Nebraska Educational Health Cultural & Social Services Finance Authority	Nebraska Educational Health Cultural & Social Services Finance Authority	0.014311%	1,018,712.2	1,000,000 PA
Minnesota Municipal Gas Agency	Minnesota Municipal Gas Agency	0.014292%	1,017,391.5	1,000,000 PA
Casino Reinvestment Development Authority, Inc.	Casino Reinvestment Development Authority, Inc.	0.014278%	1,016,375	1,000,000 PA
TSASC, Inc.	TSASC, Inc.	0.014267%	1,015,622.2	1,000,000 PA
Florida Development Finance Corp.	Florida Development Finance Corp.	0.014261%	1,015,146.7	1,000,000 PA
Denver Health & Hospital Authority	Denver Health & Hospital Authority	0.01422%	1,012,249.5	1,000,000 PA
Kansas City Industrial Development Authority	Kansas City Industrial Development Authority	0.014206%	1,011,270	1,000,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.014205%	1,011,167.6	1,000,000 PA
Village of Bolingbrook IL	Village of Bolingbrook IL	0.014189%	1,010,060.32	995,000 PA
Central Texas Regional Mobility Authority	Central Texas Regional Mobility Authority	0.014178%	1,009,296.2	1,000,000 PA
Borough of North Slope AK	Borough of North Slope AK	0.014176%	1,009,140.2	1,000,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.014158%	1,007,865.1	1,000,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.014158%	1,007,854.2	1,000,000 PA
Health & Educational Facilities Authority of the State of Missouri	Health & Educational Facilities Authority of the State of Missouri	0.014149%	1,007,206.5	1,000,000 PA
New Hope Cultural Education Facilities Finance Corp.	New Hope Cultural Education Facilities Finance Corp.	0.014149%	1,007,162.9	1,000,000 PA
Wisconsin Health & Educational Facilities Authority	Wisconsin Health & Educational Facilities Authority	0.014142%	1,006,706.3	1,000,000 PA
Lower Colorado River Authority	Lower Colorado River Authority	0.014126%	1,005,587.8	1,000,000 PA
Delaware State Economic Development Authority	Delaware State Economic Development Authority	0.014117%	1,004,932.1	1,000,000 PA
City of Austin TX Airport System Revenue	City of Austin TX Airport System Revenue	0.014104%	1,004,009.7	1,000,000 PA
Maryland Health & Higher Educational Facilities Authority	Maryland Health & Higher Educational Facilities Authority	0.014086%	1,002,727.5	1,000,000 PA
Maryland Health & Higher Educational Facilities Authority	Maryland Health & Higher Educational Facilities Authority	0.014081%	1,002,377.4	1,000,000 PA
State of Illinois	State of Illinois	0.014078%	1,002,133	1,000,000 PA
Lower Colorado River Authority	Lower Colorado River Authority	0.014077%	1,002,083.6	1,000,000 PA
Ventura Unified School District	Ventura Unified School District	0.014069%	1,001,469.8	1,000,000 PA
Health & Educational Facilities Authority of the State of Missouri	Health & Educational Facilities Authority of the State of Missouri	0.014063%	1,001,073.1	1,000,000 PA
Health & Educational Facilities Authority of the State of Missouri	Health & Educational Facilities Authority of the State of Missouri	0.014062%	1,000,990.1	1,000,000 PA
New York Liberty Development Corp.	New York Liberty Development Corp.	0.014053%	1,000,338.2	1,000,000 PA
City of Garland TX Electric Utility System Revenue	City of Garland TX Electric Utility System Revenue	0.014048%	1,000,000	1,000,000 PA
City of Minneapolis MN	City of Minneapolis MN	0.013965%	994,134.1	1,000,000 PA
Fishers Redevelopment Authority	Fishers Redevelopment Authority	0.013846%	985,596.48	865,000 PA
Virginia Small Business Financing Authority	Virginia Small Business Financing Authority	0.013757%	979,265.94	1,145,000 PA
Florida Housing Finance Corp.	Florida Housing Finance Corp.	0.013698%	975,085.03	970,000 PA
Mountain View Los Altos Union High School District/CA	Mountain View Los Altos Union High School District/CA	0.013629%	970,167.5	1,000,000 PA
Public Finance Authority	Public Finance Authority	0.013615%	969,162.1	1,035,000 PA
New Hampshire Business Finance Authority	New Hampshire Business Finance Authority	0.013534%	963,398.23	860,000 PA
Port of Greater Cincinnati Development Authority	Port of Greater Cincinnati Development Authority	0.013515%	962,067.87	900,000 PA
North East Texas Regional Mobility Authority	North East Texas Regional Mobility Authority	0.013478%	959,465.58	880,000 PA
Illinois Housing Development Authority	Illinois Housing Development Authority	0.01347%	958,892.2	875,000 PA
Multnomah County School District No. 40	Multnomah County School District No. 40	0.013435%	956,339.13	1,250,000 PA
Philadelphia Energy Authority (The)	Philadelphia Energy Authority (The)	0.013424%	955,622.01	835,000 PA
Triborough Bridge & Tunnel Authority Sales Tax Revenue	Triborough Bridge & Tunnel Authority Sales Tax Revenue	0.013336%	949,338.2	1,000,000 PA