ETF:JMUB | ETF Holdings Page 16 | JPMorgan Municipal ETF

JMUB ETF holdings Page 16

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 fieldReported value
FundJPMorgan Municipal ETF
Report date2026-02-28
Reported holdings1,835
SEC series IDS000063268

Positions 1,501–1,600 of 1,835

TickerIssuerWeightValue (USD)Balance
California Statewide Communities Development AuthorityCalifornia Statewide Communities Development Authority0.013297%946,553.21875,000 PA
Arizona Industrial Development AuthorityArizona Industrial Development Authority0.013292%946,210.21,000,000 PA
Lansing Board of Water & LightLansing Board of Water & Light0.013229%941,703.07790,000 PA
Iowa Student Loan Liquidity Corp.Iowa Student Loan Liquidity Corp.0.013091%931,898.16900,000 PA
Utah Infrastructure AgencyUtah Infrastructure Agency0.013061%929,727.57915,000 PA
Chicago O'Hare International AirportChicago O'Hare International Airport0.012959%922,455.85825,000 PA
City & County of Broomfield CO Water RevenueCity & County of Broomfield CO Water Revenue0.012863%915,678.4800,000 PA
Pittsburgh Water & Sewer AuthorityPittsburgh Water & Sewer Authority0.012781%909,832.61850,000 PA
Saratoga County Capital Resource Corp.Saratoga County Capital Resource Corp.0.012714%905,054.59760,000 PA
Indianapolis Local Public Improvement Bond BankIndianapolis Local Public Improvement Bond Bank0.012681%902,710.64800,000 PA
City of Goshen INCity of Goshen IN0.012603%897,120.66995,000 PA
California Municipal Finance AuthorityCalifornia Municipal Finance Authority0.012428%884,698.56800,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.012406%883,143.61,000,000 PA
North East Texas Regional Mobility AuthorityNorth East Texas Regional Mobility Authority0.012366%880,298.08800,000 PA
Southern Illinois UniversitySouthern Illinois University0.01221%869,179.2800,000 PA
North East Texas Regional Mobility AuthorityNorth East Texas Regional Mobility Authority0.012113%862,260.08750,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.012097%861,159.3750,000 PA
Town of Queen Creek AZTown of Queen Creek AZ0.01209%860,636.08800,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.01203%856,389.76800,000 PA
Arizona Board of RegentsArizona Board of Regents0.011987%853,311.75750,000 PA
Orange County Health Facilities AuthorityOrange County Health Facilities Authority0.011946%850,411.28750,000 PA
City & County of Broomfield CO Water RevenueCity & County of Broomfield CO Water Revenue0.011761%837,239.48750,000 PA
Park Creek Metropolitan DistrictPark Creek Metropolitan District0.011661%830,099.88720,000 PA
State of Oregon Department of TransportationState of Oregon Department of Transportation0.011533%820,944.57730,000 PA
Saratoga County Capital Resource Corp.Saratoga County Capital Resource Corp.0.011485%817,580.12700,000 PA
City of Las Vegas NVCity of Las Vegas NV0.011444%814,623.68750,000 PA
County of Buncombe NCCounty of Buncombe NC0.011419%812,887.25675,000 PA
City & County of Broomfield COCity & County of Broomfield CO0.011398%811,354.63710,000 PA
South Dakota Health & Educational Facilities AuthoritySouth Dakota Health & Educational Facilities Authority0.011391%810,873.98750,000 PA
North East Texas Regional Mobility AuthorityNorth East Texas Regional Mobility Authority0.011384%810,367.2750,000 PA
North East Texas Regional Mobility AuthorityNorth East Texas Regional Mobility Authority0.011359%808,603.5750,000 PA
Public Finance AuthorityPublic Finance Authority0.011348%807,782.43790,000 PA
Saratoga County Capital Resource Corp.Saratoga County Capital Resource Corp.0.011285%803,342.68700,000 PA
North East Texas Regional Mobility AuthorityNorth East Texas Regional Mobility Authority0.011271%802,295.18750,000 PA
North East Texas Regional Mobility AuthorityNorth East Texas Regional Mobility Authority0.011235%799,754.34700,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.011177%795,671.03750,000 PA
Town of Queen Creek AZTown of Queen Creek AZ0.01108%788,702.67700,000 PA
Washington Health Care Facilities AuthorityWashington Health Care Facilities Authority0.011056%787,008.15750,000 PA
Redevelopment Authority of the City of PhiladelphiaRedevelopment Authority of the City of Philadelphia0.010946%779,196.8725,000 PA
North East Texas Regional Mobility AuthorityNorth East Texas Regional Mobility Authority0.010874%774,053.36725,000 PA
Weslaco Independent School DistrictWeslaco Independent School District0.010859%772,996.29670,000 PA
Cook County Community Consolidated School District No. 15 PalatineCook County Community Consolidated School District No. 15 Palatine0.010817%770,025.9750,000 PA
Rocky Mountain Rail Park Metropolitan DistrictRocky Mountain Rail Park Metropolitan District0.010693%761,201.78750,000 PA
Public Finance AuthorityPublic Finance Authority0.010686%760,683.22680,000 PA
Indiana Municipal Power AgencyIndiana Municipal Power Agency0.010681%760,355.44690,000 PA
City of Minneapolis MNCity of Minneapolis MN0.010571%752,497.5750,000 PA
Rocky Mountain Rail Park Metropolitan DistrictRocky Mountain Rail Park Metropolitan District0.010571%752,485.58750,000 PA
Rhode Island Housing & Mortgage Finance Corp.Rhode Island Housing & Mortgage Finance Corp.0.010549%750,951.97705,000 PA
Menlo Park City School DistrictMenlo Park City School District0.010499%747,350.621,150,000 PA
Casino Reinvestment Development Authority, Inc.Casino Reinvestment Development Authority, Inc.0.010471%745,352.02700,000 PA
Raindance Metropolitan District No. 1 Non-Potable Water System RevenueRaindance Metropolitan District No. 1 Non-Potable Water System Revenue0.010397%740,104.16734,000 PA
County of Wake NCCounty of Wake NC0.010377%738,698625,000 PA
North East Texas Regional Mobility AuthorityNorth East Texas Regional Mobility Authority0.010339%736,011.51650,000 PA
Industrial Development Authority of the City of Phoenix Arizona (The)Industrial Development Authority of the City of Phoenix Arizona (The)0.010189%725,337.76700,000 PA
El Paso County School District No. 3 WidefieldEl Paso County School District No. 3 Widefield0.010189%725,324.15665,000 PA
Southern Illinois UniversitySouthern Illinois University0.010126%720,795.78675,000 PA
City of Yuma AZ Water & Sewer RevenueCity of Yuma AZ Water & Sewer Revenue0.009875%702,962.69625,000 PA
Colton Joint Unified School DistrictColton Joint Unified School District0.009857%701,652.62,000,000 PA
North East Texas Regional Mobility AuthorityNorth East Texas Regional Mobility Authority0.00967%688,364.43650,000 PA
Multnomah County School District No. 40Multnomah County School District No. 400.009615%684,434.81,000,000 PA
Township of Hampton PATownship of Hampton PA0.009532%678,547.24700,000 PA
North East Texas Regional Mobility AuthorityNorth East Texas Regional Mobility Authority0.009526%678,092.28600,000 PA
Colorado Springs School District No. 11 Facilities Corp.Colorado Springs School District No. 11 Facilities Corp.0.009525%678,034.26600,000 PA
Albuquerque Municipal School District No. 12Albuquerque Municipal School District No. 120.009463%673,620.06600,000 PA
North East Texas Regional Mobility AuthorityNorth East Texas Regional Mobility Authority0.009449%672,599.76600,000 PA
North East Texas Regional Mobility AuthorityNorth East Texas Regional Mobility Authority0.009436%671,670.36600,000 PA
Indianapolis Local Public Improvement Bond BankIndianapolis Local Public Improvement Bond Bank0.009429%671,187600,000 PA
North East Texas Regional Mobility AuthorityNorth East Texas Regional Mobility Authority0.009383%667,929.42600,000 PA
Arizona Board of RegentsArizona Board of Regents0.009378%667,549.2565,000 PA
Utah Telecommunication Open Infrastructure AgencyUtah Telecommunication Open Infrastructure Agency0.009343%665,087.45580,000 PA
Menlo Park City School DistrictMenlo Park City School District0.009107%648,300.251,250,000 PA
Colton Joint Unified School DistrictColton Joint Unified School District0.009105%648,147.681,750,000 PA
Texas Public Finance AuthorityTexas Public Finance Authority0.009014%641,651.94625,000 PA
Southern Illinois UniversitySouthern Illinois University0.008916%634,707.54575,000 PA
N/AN/A0.008883%632,340.861,289 NC
Port of Greater Cincinnati Development AuthorityPort of Greater Cincinnati Development Authority0.008872%631,536.38565,000 PA
City of Grand Prairie TXCity of Grand Prairie TX0.00883%628,547.04600,000 PA
Colorado Springs School District No. 11 Facilities Corp.Colorado Springs School District No. 11 Facilities Corp.0.008787%625,490.42550,000 PA
Baseline Metropolitan District No. 1Baseline Metropolitan District No. 10.008718%620,616.88580,000 PA
Iowa Student Loan Liquidity Corp.Iowa Student Loan Liquidity Corp.0.008564%609,594.6600,000 PA
Clifton Higher Education Finance Corp.Clifton Higher Education Finance Corp.0.008526%606,902.1600,000 PA
New York State Environmental Facilities Corp.New York State Environmental Facilities Corp.0.008506%605,522.58520,000 PA
North East Texas Regional Mobility AuthorityNorth East Texas Regional Mobility Authority0.008415%599,017.34525,000 PA
Saratoga County Capital Resource Corp.Saratoga County Capital Resource Corp.0.008282%589,554.6500,000 PA
Town of Queen Creek AZTown of Queen Creek AZ0.008269%588,598.44535,000 PA
Louisiana Public Facilities AuthorityLouisiana Public Facilities Authority0.00822%585,119.61705,000 PA
City & County of Broomfield CO Water RevenueCity & County of Broomfield CO Water Revenue0.008126%578,472.45500,000 PA
Indianapolis Local Public Improvement Bond BankIndianapolis Local Public Improvement Bond Bank0.008105%576,988.2500,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.008103%576,797.16575,000 PA
City of Lake Havasu City AZ Wastewater System RevenueCity of Lake Havasu City AZ Wastewater System Revenue0.008049%572,966.35500,000 PA
Idaho Housing & Finance AssociationIdaho Housing & Finance Association0.008047%572,801.25500,000 PA
Indianapolis Local Public Improvement Bond BankIndianapolis Local Public Improvement Bond Bank0.008031%571,714.15500,000 PA
Southern Illinois UniversitySouthern Illinois University0.008021%570,990.59510,000 PA
Allegheny County Sanitary AuthorityAllegheny County Sanitary Authority0.00798%568,084.85500,000 PA
Public Finance AuthorityPublic Finance Authority0.00792%563,754.62550,000 PA
City & County of Broomfield CO Sewer RevenueCity & County of Broomfield CO Sewer Revenue0.007847%558,596.1500,000 PA
Knox County Health Educational & Housing Facility BoardKnox County Health Educational & Housing Facility Board0.007759%552,328.3500,000 PA
City of Glendale AZ Water & Sewer RevenueCity of Glendale AZ Water & Sewer Revenue0.007614%541,970.58475,000 PA
City of Glendale AZ Water & Sewer RevenueCity of Glendale AZ Water & Sewer Revenue0.007583%539,815.92470,000 PA
Lansing Board of Water & LightLansing Board of Water & Light0.007577%539,368.76470,000 PA

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