ETF:JMUB | ETF Holdings Page 18 | JPMorgan Municipal ETF

JMUB ETF holdings Page 18

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 1,701–1,800 of 1,835

TickerIssuerWeightValue (USD)Balance
Illinois Finance AuthorityIllinois Finance Authority0.003559%253,379.19235,000 PA
Maine Municipal Bond BankMaine Municipal Bond Bank0.003556%253,146.38225,000 PA
Build NYC Resource Corp.Build NYC Resource Corp.0.003531%251,343.4230,000 PA
Clifton Higher Education Finance Corp.Clifton Higher Education Finance Corp.0.003519%250,503.03250,000 PA
Arizona Industrial Development AuthorityArizona Industrial Development Authority0.003484%248,005.04235,000 PA
Berkley School DistrictBerkley School District0.003461%246,337.16225,000 PA
Palm Beach County Health Facilities AuthorityPalm Beach County Health Facilities Authority0.003418%243,298.7240,000 PA
Melissa Independent School DistrictMelissa Independent School District0.003395%241,670.37220,000 PA
City & County of Denver COCity & County of Denver CO0.003389%241,254.95220,000 PA
City of Albuquerque NM Gross Receipts Tax RevenueCity of Albuquerque NM Gross Receipts Tax Revenue0.003378%240,478.25240,000 PA
State of OhioState of Ohio0.003377%240,407.85210,000 PA
Arizona Industrial Development AuthorityArizona Industrial Development Authority0.003287%234,011.27225,000 PA
Berkley School DistrictBerkley School District0.003222%229,332.03210,000 PA
Florida Department of Children & FamiliesFlorida Department of Children & Families0.003161%224,991.52210,000 PA
Kansas Development Finance AuthorityKansas Development Finance Authority0.003156%224,662.44200,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.003079%219,167.3205,000 PA
Chicago O'Hare International AirportChicago O'Hare International Airport0.003065%218,183.12200,000 PA
Maricopa County Industrial Development AuthorityMaricopa County Industrial Development Authority0.00299%212,826.54215,000 PA
Commonwealth Financing AuthorityCommonwealth Financing Authority0.002939%209,218.9200,000 PA
City of New York NYCity of New York NY0.002891%205,799.2185,000 PA
Mississippi Development BankMississippi Development Bank0.00288%205,000205,000 PA
County of Harnett NCCounty of Harnett NC0.002863%203,774.6180,000 PA
Village Community Development District No. 15Village Community Development District No. 150.002852%203,007.2200,000 PA
Arizona Industrial Development AuthorityArizona Industrial Development Authority0.002828%201,309.44200,000 PA
Health & Educational Facilities Authority of the State of MissouriHealth & Educational Facilities Authority of the State of Missouri0.002826%201,140.96200,000 PA
Iowa Finance AuthorityIowa Finance Authority0.002796%199,000.96200,000 PA
Health & Educational Facilities Authority of the State of MissouriHealth & Educational Facilities Authority of the State of Missouri0.002667%189,847.37180,000 PA
City of Lenoir City TN Electric System RevenueCity of Lenoir City TN Electric System Revenue0.002654%188,935.31165,000 PA
City of Oshkosh WI Water RevenueCity of Oshkosh WI Water Revenue0.002648%188,475.7180,000 PA
City of Minneapolis MNCity of Minneapolis MN0.002643%188,137.04180,000 PA
City of Aliso Viejo CACity of Aliso Viejo CA0.002587%184,168.57175,000 PA
City of Richmond VACity of Richmond VA0.002555%181,893.51175,000 PA
Lake County Community Consolidated School District No. 3 Beach ParkLake County Community Consolidated School District No. 3 Beach Park0.002549%181,465.81175,000 PA
Grand Traverse County Hospital Finance AuthorityGrand Traverse County Hospital Finance Authority0.002479%176,446.15175,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.002466%175,516.2150,000 PA
County of Lehigh PACounty of Lehigh PA0.00246%175,096.69175,000 PA
Kentucky Economic Development Finance AuthorityKentucky Economic Development Finance Authority0.002398%170,685.06165,000 PA
Public Finance AuthorityPublic Finance Authority0.002378%169,285.84160,000 PA
City of Oshkosh WI Water RevenueCity of Oshkosh WI Water Revenue0.00237%168,686.55165,000 PA
Township of Hampton PATownship of Hampton PA0.002367%168,509.7150,000 PA
County of Clark NV Passenger Facility Charge RevenueCounty of Clark NV Passenger Facility Charge Revenue0.002359%167,922.13155,000 PA
Lower Colorado River AuthorityLower Colorado River Authority0.002284%162,582.63155,000 PA
Arlington Higher Education Finance Corp.Arlington Higher Education Finance Corp.0.002274%161,840.56160,000 PA
Arlington Higher Education Finance Corp.Arlington Higher Education Finance Corp.0.002258%160,719.05155,000 PA
Texas A&M UniversityTexas A&M University0.002248%160,000.69155,000 PA
Arlington Higher Education Finance Corp.Arlington Higher Education Finance Corp.0.002232%158,897.36150,000 PA
Walton County Water & Sewer AuthorityWalton County Water & Sewer Authority0.002207%157,102.86135,000 PA
City of Mankato MNCity of Mankato MN0.002159%153,691.5150,000 PA
Arlington Higher Education Finance Corp.Arlington Higher Education Finance Corp.0.002112%150,350.08145,000 PA
Village of Wilmette ILVillage of Wilmette IL0.002007%142,885.33140,000 PA
State of Michigan Trunk Line RevenueState of Michigan Trunk Line Revenue0.002005%142,696.38135,000 PA
Arlington Higher Education Finance Corp.Arlington Higher Education Finance Corp.0.001977%140,707.72130,000 PA
Ohio Turnpike & Infrastructure CommissionOhio Turnpike & Infrastructure Commission0.001947%138,597.35135,000 PA
County of Coffee TNCounty of Coffee TN0.001864%132,704.66125,000 PA
Bucks County Water and Sewer AuthorityBucks County Water and Sewer Authority0.001855%132,039.35115,000 PA
Village of Bolingbrook ILVillage of Bolingbrook IL0.001832%130,446.11125,000 PA
City of Decatur ILCity of Decatur IL0.001826%130,000130,000 PA
University of Florida Department of Housing & Residence Education Hsg Sys RevUniversity of Florida Department of Housing & Residence Education Hsg Sys Rev0.001772%126,133.05125,000 PA
County of Clark NVCounty of Clark NV0.001769%125,939.28120,000 PA
City of Norwalk CTCity of Norwalk CT0.001739%123,778.73120,000 PA
Bucks County Water and Sewer AuthorityBucks County Water and Sewer Authority0.001706%121,413.36105,000 PA
City of Excelsior Springs MOCity of Excelsior Springs MO0.001702%121,151.79115,000 PA
Petaluma Public Financing AuthorityPetaluma Public Financing Authority0.001694%120,573.18120,000 PA
Tobacco Securitization Authority of Northern CaliforniaTobacco Securitization Authority of Northern California0.001684%119,882.77110,000 PA
Arizona Board of RegentsArizona Board of Regents0.001647%117,276.25105,000 PA
Walton County Water & Sewer AuthorityWalton County Water & Sewer Authority0.001643%116,947.29100,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.001642%116,856.86115,000 PA
County of Summit OHCounty of Summit OH0.001612%114,763.13100,000 PA
City of Salt Lake City UT Sales and Excise Tax RevenueCity of Salt Lake City UT Sales and Excise Tax Revenue0.001589%113,096.28105,000 PA
Maricopa County Unified School District No. 60 HigleyMaricopa County Unified School District No. 60 Higley0.001571%111,854.7100,000 PA
Arlington Higher Education Finance Corp.Arlington Higher Education Finance Corp.0.001563%111,228.15105,000 PA
City of New York NYCity of New York NY0.001554%110,655.51105,000 PA
Arlington Higher Education Finance Corp.Arlington Higher Education Finance Corp.0.001551%110,410.14100,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.001546%110,067.77105,000 PA
River Islands Public Financing AuthorityRiver Islands Public Financing Authority0.00154%109,631.79100,000 PA
Iowa Finance AuthorityIowa Finance Authority0.001531%108,953.05110,000 PA
County of Henrico VA Water & Sewer RevenueCounty of Henrico VA Water & Sewer Revenue0.00153%108,920.65100,000 PA
Berrien Springs Public SchoolsBerrien Springs Public Schools0.001526%108,631.39100,000 PA
Shelby County Health Educational & Housing Facilities BoardShelby County Health Educational & Housing Facilities Board0.001524%108,459.92150,000 PA
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue0.001523%108,409.95100,000 PA
Florida State Board of GovernorsFlorida State Board of Governors0.001502%106,933.02100,000 PA
City of New York NYCity of New York NY0.001502%106,907.95100,000 PA
New Mexico Finance AuthorityNew Mexico Finance Authority0.001458%103,780.46100,000 PA
County of Lake ILCounty of Lake IL0.001444%102,774.64100,000 PA
Melissa Independent School DistrictMelissa Independent School District0.001439%102,412.39100,000 PA
Salt Verde Financial Corp.Salt Verde Financial Corp.0.001427%101,590.81100,000 PA
University of Alabama (The)University of Alabama (The)0.001425%101,434.3795,000 PA
Clark County School DistrictClark County School District0.00141%100,39495,000 PA
Redding Joint Powers Financing AuthorityRedding Joint Powers Financing Authority0.001408%100,232.47100,000 PA
District of ColumbiaDistrict of Columbia0.001392%99,121.1100,000 PA
Iowa Finance AuthorityIowa Finance Authority0.001387%98,757.96100,000 PA
County of Spotsylvania VACounty of Spotsylvania VA0.001273%90,642.885,000 PA
City of Lincoln NE Electric System RevenueCity of Lincoln NE Electric System Revenue0.001211%86,170.3485,000 PA
Brushy Creek Regional Utility Authority, Inc.Brushy Creek Regional Utility Authority, Inc.0.001207%85,885.1485,000 PA
Iowa Finance AuthorityIowa Finance Authority0.001193%84,897.4485,000 PA
Shelby County Health Educational & Housing Facilities BoardShelby County Health Educational & Housing Facilities Board0.001188%84,590.7100,000 PA
State of Rhode IslandState of Rhode Island0.001114%79,324.1375,000 PA
Florida Municipal Loan CouncilFlorida Municipal Loan Council0.001097%78,116.2475,000 PA
Town of Stony Point NYTown of Stony Point NY0.001095%77,924.6975,000 PA
State of FloridaState of Florida0.001089%77,536.6175,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.