ETF:JMUB | ETF Holdings Page 17 | JPMorgan Municipal ETF

JMUB ETF holdings Page 17

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 1,601–1,700 of 1,835

TickerIssuerWeightValue (USD)Balance
State of IllinoisState of Illinois0.007553%537,631.2500,000 PA
Port Authority of New York & New JerseyPort Authority of New York & New Jersey0.00732%521,101.37510,000 PA
Public Finance AuthorityPublic Finance Authority0.007224%514,210.45460,000 PA
City of Detroit MICity of Detroit MI0.007214%513,538.65475,000 PA
Indianapolis Local Public Improvement Bond BankIndianapolis Local Public Improvement Bond Bank0.007199%512,479.12475,000 PA
Indianapolis Local Public Improvement Bond BankIndianapolis Local Public Improvement Bond Bank0.007171%510,503.63450,000 PA
Baseline Metropolitan District No. 1Baseline Metropolitan District No. 10.007161%509,741.75500,000 PA
State of OregonState of Oregon0.007157%509,506.49425,000 PA
Metropolitan Nashville Airport Authority (The)Metropolitan Nashville Airport Authority (The)0.007137%508,051.5500,000 PA
Dominion Water & Sanitation DistrictDominion Water & Sanitation District0.007091%504,739.15500,000 PA
Texas Public Finance AuthorityTexas Public Finance Authority0.007049%501,783.2500,000 PA
Empire State Development Corp.Empire State Development Corp.0.006864%488,613.95500,000 PA
Knox County Health Educational & Housing Facility BoardKnox County Health Educational & Housing Facility Board0.006833%486,432.7435,000 PA
Public Finance AuthorityPublic Finance Authority0.006832%486,345.9440,000 PA
University of IllinoisUniversity of Illinois0.00683%486,210.6450,000 PA
Clear Creek Transit Metropolitan District No. 2Clear Creek Transit Metropolitan District No. 20.006783%482,865.56574,000 PA
Arlington Higher Education Finance Corp.Arlington Higher Education Finance Corp.0.006747%480,286.25420,000 PA
Knox County Health Educational & Housing Facility BoardKnox County Health Educational & Housing Facility Board0.006711%477,736.45430,000 PA
Montgomery County Higher Education and Health AuthorityMontgomery County Higher Education and Health Authority0.006708%477,517.31460,000 PA
City of Charlotte NCCity of Charlotte NC0.006687%475,995.72460,000 PA
Arizona Industrial Development AuthorityArizona Industrial Development Authority0.006683%475,705.88465,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.006665%474,466.86450,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.006665%474,458.07435,000 PA
Colton Joint Unified School DistrictColton Joint Unified School District0.006636%472,405.21,500,000 PA
Geisinger AuthorityGeisinger Authority0.006471%460,626.99455,000 PA
City of Glendale AZ Water & Sewer RevenueCity of Glendale AZ Water & Sewer Revenue0.006459%459,765.76410,000 PA
Saratoga County Capital Resource Corp.Saratoga County Capital Resource Corp.0.00638%454,138.58375,000 PA
Indio Finance AuthorityIndio Finance Authority0.006378%454,012.52400,000 PA
Public Finance AuthorityPublic Finance Authority0.006356%452,479.86450,000 PA
Metropolitan Government Nashville & Davidson County Health & Educational Facs BdMetropolitan Government Nashville & Davidson County Health & Educational Facs Bd0.006346%451,769.76450,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.00625%444,942.11430,000 PA
County of Lee FL Airport RevenueCounty of Lee FL Airport Revenue0.006243%444,402.4400,000 PA
Metropolitan Government Nashville & Davidson County Health & Educational Facs BdMetropolitan Government Nashville & Davidson County Health & Educational Facs Bd0.006209%442,000.8400,000 PA
Indianapolis Local Public Improvement Bond BankIndianapolis Local Public Improvement Bond Bank0.006187%440,395.68400,000 PA
Indianapolis Local Public Improvement Bond BankIndianapolis Local Public Improvement Bond Bank0.006129%436,294.13375,000 PA
Bucks County Water and Sewer AuthorityBucks County Water and Sewer Authority0.006054%430,966.21380,000 PA
Iowa Finance AuthorityIowa Finance Authority0.005855%416,765.49440,000 PA
Union County Hospital Facility AuthorityUnion County Hospital Facility Authority0.005853%416,669.68400,000 PA
Colton Joint Unified School DistrictColton Joint Unified School District0.005839%415,618.51,250,000 PA
Indianapolis Local Public Improvement Bond BankIndianapolis Local Public Improvement Bond Bank0.00582%414,281.6350,000 PA
California County Tobacco Securitization AgencyCalifornia County Tobacco Securitization Agency0.005776%411,132.68400,000 PA
Indianapolis Local Public Improvement Bond BankIndianapolis Local Public Improvement Bond Bank0.005772%410,894.89350,000 PA
Louisiana Public Facilities AuthorityLouisiana Public Facilities Authority0.005741%408,705.66440,000 PA
County of Clark Department of AviationCounty of Clark Department of Aviation0.005666%403,318.8400,000 PA
City of Charlotte NCCity of Charlotte NC0.005658%402,733.44400,000 PA
Public Finance AuthorityPublic Finance Authority0.005627%400,529.16380,000 PA
Des Moines Independent Community School District Sales Services & Use Tax RevDes Moines Independent Community School District Sales Services & Use Tax Rev0.005502%391,633.94370,000 PA
Lansing Board of Water & LightLansing Board of Water & Light0.005478%389,979.78330,000 PA
City of Chicago IL Waterworks RevenueCity of Chicago IL Waterworks Revenue0.00536%381,562.24365,000 PA
Louisiana Public Facilities AuthorityLouisiana Public Facilities Authority0.005319%378,618.97385,000 PA
State of CaliforniaState of California0.005303%377,464.73335,000 PA
Utah Telecommunication Open Infrastructure AgencyUtah Telecommunication Open Infrastructure Agency0.005263%374,641.64325,000 PA
City of Corpus Christi TX Utility System RevenueCity of Corpus Christi TX Utility System Revenue0.005215%371,264.89325,000 PA
River Islands Public Financing AuthorityRiver Islands Public Financing Authority0.005202%370,292.51330,000 PA
El Paso County School District No. 3 WidefieldEl Paso County School District No. 3 Widefield0.005076%361,363.02325,000 PA
Indio Finance AuthorityIndio Finance Authority0.005061%360,249.99325,000 PA
County of Bernalillo NM Gross Receipts Tax RevenueCounty of Bernalillo NM Gross Receipts Tax Revenue0.005034%358,340.15345,000 PA
Colorado Springs School District No. 11 Facilities Corp.Colorado Springs School District No. 11 Facilities Corp.0.005012%356,754.93350,000 PA
Central Plains Energy ProjectCentral Plains Energy Project0.004894%348,411.46320,000 PA
University of KentuckyUniversity of Kentucky0.004831%343,867.8315,000 PA
Arlington Higher Education Finance Corp.Arlington Higher Education Finance Corp.0.004825%343,500.33295,000 PA
Build NYC Resource Corp.Build NYC Resource Corp.0.004767%339,331.44350,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.004754%338,382.18320,000 PA
Melissa Independent School DistrictMelissa Independent School District0.00474%337,452.64320,000 PA
Savannah Georgia Convention Center AuthoritySavannah Georgia Convention Center Authority0.004736%337,107.33300,000 PA
Arlington Higher Education Finance Corp.Arlington Higher Education Finance Corp.0.004723%336,191.66290,000 PA
City of Yuma AZ Water & Sewer RevenueCity of Yuma AZ Water & Sewer Revenue0.004694%334,135.56300,000 PA
City of Glendale AZ Water & Sewer RevenueCity of Glendale AZ Water & Sewer Revenue0.004543%323,417.89280,000 PA
Public Finance AuthorityPublic Finance Authority0.004524%322,062.81300,000 PA
Savannah Georgia Convention Center AuthoritySavannah Georgia Convention Center Authority0.004373%311,261.5275,000 PA
El Paso County School District No. 3 WidefieldEl Paso County School District No. 3 Widefield0.004345%309,273.64275,000 PA
Solano Irrigation DistrictSolano Irrigation District0.004268%303,807.83285,000 PA
Public Finance AuthorityPublic Finance Authority0.00426%303,238.1275,000 PA
El Paso County School District No. 3 WidefieldEl Paso County School District No. 3 Widefield0.004254%302,798.27275,000 PA
Union County Hospital Facility AuthorityUnion County Hospital Facility Authority0.004238%301,680.09300,000 PA
City of Stamford CT Water Pollution Control System & Facility RevenueCity of Stamford CT Water Pollution Control System & Facility Revenue0.004223%300,632.64300,000 PA
Public Finance AuthorityPublic Finance Authority0.004213%299,890.39290,000 PA
Indio Finance AuthorityIndio Finance Authority0.004171%296,940.93275,000 PA
Montgomery County Industrial Development Authority/PAMontgomery County Industrial Development Authority/PA0.004091%291,253.83300,000 PA
Clifton Higher Education Finance Corp.Clifton Higher Education Finance Corp.0.004071%289,789.96265,000 PA
Savannah Georgia Convention Center AuthoritySavannah Georgia Convention Center Authority0.004003%284,951.1250,000 PA
Maine Health & Higher Educational Facilities AuthorityMaine Health & Higher Educational Facilities Authority0.003943%280,654.08250,000 PA
Melissa Independent School DistrictMelissa Independent School District0.003933%280,003.63250,000 PA
Public Finance AuthorityPublic Finance Authority0.003917%278,804.76275,000 PA
Arlington Higher Education Finance Corp.Arlington Higher Education Finance Corp.0.00389%276,880.54240,000 PA
Public Finance AuthorityPublic Finance Authority0.003819%271,827.6250,000 PA
Louisiana Local Government Environmental Facilities & Community Development AuthorityLouisiana Local Government Environmental Facilities & Community Development Authority0.003785%269,407.65250,000 PA
Charleston County Airport DistrictCharleston County Airport District0.003782%269,205.35250,000 PA
Florida Atlantic University Finance Corp.Florida Atlantic University Finance Corp.0.003775%268,730.18250,000 PA
Melissa Independent School DistrictMelissa Independent School District0.003772%268,476.88250,000 PA
Golden State Tobacco Securitization Corp.Golden State Tobacco Securitization Corp.0.003756%267,396.1250,000 PA
City of New York NYCity of New York NY0.003699%263,317.27235,000 PA
Mabank Independent School DistrictMabank Independent School District0.003697%263,191.79260,000 PA
Monroe County Industrial Development Corp.Monroe County Industrial Development Corp.0.003677%261,754.13250,000 PA
Public Finance AuthorityPublic Finance Authority0.003676%261,705.02240,000 PA
Indianapolis Local Public Improvement Bond BankIndianapolis Local Public Improvement Bond Bank0.00367%261,280.46225,000 PA
Indianapolis Local Public Improvement Bond BankIndianapolis Local Public Improvement Bond Bank0.00367%261,260.54230,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.003651%259,884.1250,000 PA
Virginia Small Business Financing AuthorityVirginia Small Business Financing Authority0.003648%259,709.4250,000 PA
Westchester County Local Development Corp.Westchester County Local Development Corp.0.003577%254,646.36240,000 PA

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