ETF:JMUB | ETF Holdings Page 19 | JPMorgan Municipal ETF

JMUB ETF holdings Page 19

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 1,801–1,835 of 1,835

TickerIssuerWeightValue (USD)Balance
Indiana State UniversityIndiana State University0.001078%76,772.3375,000 PA
State of Maryland Department of TransportationState of Maryland Department of Transportation0.001069%76,085.875,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.001065%75,845.8970,000 PA
State of Florida Lottery RevenueState of Florida Lottery Revenue0.001063%75,705.1475,000 PA
County of St Mary's MDCounty of St Mary's MD0.001008%71,731.2370,000 PA
Louisville/Jefferson County Metropolitan GovernmentLouisville/Jefferson County Metropolitan Government0.000915%65,111.3165,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.000883%62,824.3260,000 PA
Energy NorthwestEnergy Northwest0.000802%57,112.8455,000 PA
State of WashingtonState of Washington0.000774%55,099.4755,000 PA
Metropolitan St. Louis Sewer DistrictMetropolitan St. Louis Sewer District0.000726%51,652.5250,000 PA
City of Lincoln NE Electric System RevenueCity of Lincoln NE Electric System Revenue0.000721%51,357.2550,000 PA
Central Florida Tourism Oversight DistrictCentral Florida Tourism Oversight District0.000707%50,331.6650,000 PA
State of WisconsinState of Wisconsin0.000706%50,227.3250,000 PA
City of Houston TX Combined Utility System RevenueCity of Houston TX Combined Utility System Revenue0.000678%48,268.9345,000 PA
City & County of Honolulu HICity & County of Honolulu HI0.000657%46,760.9245,000 PA
Mason County School District No. 309 SheltonMason County School District No. 309 Shelton0.000655%46,632.6745,000 PA
Massachusetts State College Building AuthorityMassachusetts State College Building Authority0.000654%46,540.5945,000 PA
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund0.000646%45,975.4845,000 PA
Tampa-Hillsborough County Expressway AuthorityTampa-Hillsborough County Expressway Authority0.000598%42,589.9340,000 PA
Idaho Health Facilities AuthorityIdaho Health Facilities Authority0.000529%37,671.6835,000 PA
Cook County School District No. 87 BerkeleyCook County School District No. 87 Berkeley0.000518%36,885.635,000 PA
City of Highland Park ILCity of Highland Park IL0.000514%36,607.2635,000 PA
State of OhioState of Ohio0.000514%36,594.8735,000 PA
County of Davidson NCCounty of Davidson NC0.000509%36,252.2535,000 PA
Ohio Water Development AuthorityOhio Water Development Authority0.000495%35,248.9235,000 PA
University of ColoradoUniversity of Colorado0.000495%35,246.1935,000 PA
Iowa Finance AuthorityIowa Finance Authority0.000439%31,233.1130,000 PA
Maricopa County School District No. 3 Tempe ElementaryMaricopa County School District No. 3 Tempe Elementary0.000437%31,110.6230,000 PA
State of HawaiiState of Hawaii0.000435%30,953.2130,000 PA
State of LouisianaState of Louisiana0.000425%30,236.3630,000 PA
County of Sullivan TNCounty of Sullivan TN0.000423%30,136.9430,000 PA
Wisconsin Health & Educational Facilities AuthorityWisconsin Health & Educational Facilities Authority0.000141%10,037.2610,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.000077%5,476.425,000 PA
University of ColoradoUniversity of Colorado0.000071%5,036.025,000 PA
N/AN/A-0.023816%-1,695,312.5-21,700 NC

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