JMUB Holdings and Portfolio Weights Page 2

JMUB ETF holdings Page 2

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 101–200 of 1,835

Ticker	Issuer	Weight	Value (USD)	Balance
North Texas Municipal Water District Water System Revenue	North Texas Municipal Water District Water System Revenue	0.162099%	11,539,062	10,000,000 PA
City of San Antonio TX Electric & Gas Systems Revenue	City of San Antonio TX Electric & Gas Systems Revenue	0.161887%	11,523,931.2	9,860,000 PA
University of Wisconsin Hospitals & Clinics	University of Wisconsin Hospitals & Clinics	0.161551%	11,500,000	11,500,000 PA
Buckeye Tobacco Settlement Financing Authority	Buckeye Tobacco Settlement Financing Authority	0.160912%	11,454,568.65	10,500,000 PA
Metropolitan Government of Nashville & Davidson County TN	Metropolitan Government of Nashville & Davidson County TN	0.160408%	11,418,673.25	11,130,000 PA
State of Illinois	State of Illinois	0.159976%	11,387,921	10,000,000 PA
Idaho Health Facilities Authority	Idaho Health Facilities Authority	0.159144%	11,328,656.09	10,295,000 PA
City & County of Honolulu HI	City & County of Honolulu HI	0.158791%	11,303,580.52	9,590,000 PA
Wisconsin Health & Educational Facilities Authority	Wisconsin Health & Educational Facilities Authority	0.158421%	11,277,206	10,000,000 PA
Dallas Fort Worth International Airport	Dallas Fort Worth International Airport	0.15739%	11,203,828	10,000,000 PA
City & County of Denver CO Airport System Revenue	City & County of Denver CO Airport System Revenue	0.156152%	11,115,670.36	10,505,000 PA
Long Island Power Authority	Long Island Power Authority	0.155861%	11,095,012.5	11,000,000 PA
Louisiana Public Facilities Authority	Louisiana Public Facilities Authority	0.15446%	10,995,258.75	10,500,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.152854%	10,880,908	10,000,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.152836%	10,879,684.79	10,575,000 PA
Sales Tax Securitization Corp.	Sales Tax Securitization Corp.	0.152615%	10,863,916	10,000,000 PA
Central Plains Energy Project	Central Plains Energy Project	0.150637%	10,723,129.18	9,840,000 PA
Tennergy Corp./TN	Tennergy Corp./TN	0.149601%	10,649,362.28	10,330,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.148904%	10,599,771	10,500,000 PA
Metropolitan Nashville Airport Authority (The)	Metropolitan Nashville Airport Authority (The)	0.148325%	10,558,550.1	10,100,000 PA
Public Finance Authority	Public Finance Authority	0.147643%	10,509,985.65	10,035,000 PA
Multnomah & Clackamas Counties School District No. 10JT Gresham-Barlow	Multnomah & Clackamas Counties School District No. 10JT Gresham-Barlow	0.147153%	10,475,087.55	15,500,000 PA
Brookhaven Development Authority	Brookhaven Development Authority	0.146057%	10,397,096.8	11,090,000 PA
Golden State Tobacco Securitization Corp.	Golden State Tobacco Securitization Corp.	0.145579%	10,363,026.6	97,200,000 PA
Washington Metropolitan Area Transit Authority Dedicated Revenue	Washington Metropolitan Area Transit Authority Dedicated Revenue	0.143797%	10,236,175.29	10,690,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.143438%	10,210,650	10,000,000 PA
County of Carroll KY	County of Carroll KY	0.14253%	10,146,020.85	11,025,000 PA
Puerto Rico Public Finance Corp.	Puerto Rico Public Finance Corp.	0.142529%	10,145,940	10,000,000 PA
Empire State Development Corp.	Empire State Development Corp.	0.142354%	10,133,459.28	10,080,000 PA
Omaha School District	Omaha School District	0.142054%	10,112,115	10,000,000 PA
Gouverneur Central School District	Gouverneur Central School District	0.141185%	10,050,282	10,000,000 PA
City of Chicago IL Waterworks Revenue	City of Chicago IL Waterworks Revenue	0.140628%	10,010,655.25	9,285,000 PA
Tobacco Settlement Financing Corp.	Tobacco Settlement Financing Corp.	0.140429%	9,996,437	10,000,000 PA
Oregon State Facilities Authority	Oregon State Facilities Authority	0.138723%	9,875,000	9,875,000 PA
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue	Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue	0.138259%	9,842,008	27,500,000 PA
Oklahoma Industries Authority	Oklahoma Industries Authority	0.137773%	9,807,374.21	8,545,000 PA
City & County of Denver CO Airport System Revenue	City & County of Denver CO Airport System Revenue	0.135949%	9,677,542.88	8,750,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.135623%	9,654,354.18	9,585,000 PA
Oklahoma Development Finance Authority	Oklahoma Development Finance Authority	0.135016%	9,611,128.24	9,595,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.135004%	9,610,286.15	8,500,000 PA
Sales Tax Securitization Corp.	Sales Tax Securitization Corp.	0.134463%	9,571,753.8	9,000,000 PA
Mobile County Industrial Development Authority	Mobile County Industrial Development Authority	0.134372%	9,565,285	10,000,000 PA
Vancouver Housing Authority	Vancouver Housing Authority	0.133797%	9,524,322	9,000,000 PA
Roswell Development Authority	Roswell Development Authority	0.133455%	9,500,000	9,500,000 PA
TSASC, Inc.	TSASC, Inc.	0.132588%	9,438,284.06	9,375,000 PA
South Carolina Jobs-Economic Development Authority	South Carolina Jobs-Economic Development Authority	0.131821%	9,383,679.9	9,000,000 PA
Colorado Health Facilities Authority	Colorado Health Facilities Authority	0.131465%	9,358,362.88	8,300,000 PA
State of Illinois	State of Illinois	0.130725%	9,305,679.3	8,500,000 PA
Central Texas Turnpike System	Central Texas Turnpike System	0.130123%	9,262,804	8,000,000 PA
California Statewide Communities Development Authority	California Statewide Communities Development Authority	0.130009%	9,254,732.3	9,250,000 PA
Southeast Energy Authority A Cooperative District	Southeast Energy Authority A Cooperative District	0.1298%	9,239,813.71	8,530,000 PA
Southeast Energy Authority A Cooperative District	Southeast Energy Authority A Cooperative District	0.129586%	9,224,580.46	8,820,000 PA
Arizona Industrial Development Authority	Arizona Industrial Development Authority	0.126245%	8,986,794.42	8,040,000 PA
Illinois Housing Development Authority	Illinois Housing Development Authority	0.125674%	8,946,116.65	7,720,000 PA
City of San Antonio TX	City of San Antonio TX	0.125613%	8,941,748.25	7,500,000 PA
North Texas Municipal Water District Water System Revenue	North Texas Municipal Water District Water System Revenue	0.125043%	8,901,190.5	7,500,000 PA
Pennsylvania Housing Finance Agency	Pennsylvania Housing Finance Agency	0.124335%	8,850,773.73	8,290,000 PA
Port of Tacoma WA	Port of Tacoma WA	0.123973%	8,825,000	8,825,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.123819%	8,814,094.4	8,000,000 PA
Grand Parkway Transportation Corp.	Grand Parkway Transportation Corp.	0.123413%	8,785,194.55	8,500,000 PA
Louisiana Public Facilities Authority	Louisiana Public Facilities Authority	0.123008%	8,756,333.6	8,000,000 PA
Tobacco Settlement Financing Corp.	Tobacco Settlement Financing Corp.	0.122649%	8,730,820.48	8,825,000 PA
Children's Trust Fund	Children's Trust Fund	0.122433%	8,715,422.29	41,470,000 PA
Iowa Tobacco Settlement Authority	Iowa Tobacco Settlement Authority	0.122366%	8,710,656.46	58,910,000 PA
Illinois Municipal Electric Agency	Illinois Municipal Electric Agency	0.12202%	8,686,015.5	7,500,000 PA
New York State Environmental Facilities Corp.	New York State Environmental Facilities Corp.	0.121328%	8,636,769.6	8,000,000 PA
Black Belt Energy Gas District	Black Belt Energy Gas District	0.121013%	8,614,317.57	8,455,000 PA
North Carolina Housing Finance Agency	North Carolina Housing Finance Agency	0.120546%	8,581,094.44	7,475,000 PA
Tennessee Housing Development Agency	Tennessee Housing Development Agency	0.118937%	8,466,568.85	7,570,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.118455%	8,432,213.56	8,020,000 PA
Battery Park City Authority	Battery Park City Authority	0.118334%	8,423,638.9	7,940,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.118299%	8,421,117.6	8,000,000 PA
Tobacco Settlement Financing Corp.	Tobacco Settlement Financing Corp.	0.117328%	8,352,024.8	8,000,000 PA
Douglasville-Douglas County Water & Sewer Authority	Douglasville-Douglas County Water & Sewer Authority	0.117209%	8,343,502.7	7,375,000 PA
Colorado Health Facilities Authority	Colorado Health Facilities Authority	0.116204%	8,271,983.62	7,630,000 PA
San Diego County Regional Airport Authority	San Diego County Regional Airport Authority	0.116108%	8,265,150.75	7,500,000 PA
Florida Local Government Finance Commission	Florida Local Government Finance Commission	0.115995%	8,257,102.4	8,000,000 PA
Westchester County Local Development Corp.	Westchester County Local Development Corp.	0.115859%	8,247,404.7	9,000,000 PA
Tobacco Settlement Financing Corp.	Tobacco Settlement Financing Corp.	0.115793%	8,242,746.9	8,005,000 PA
County of Nassau NY	County of Nassau NY	0.115737%	8,238,750.39	8,215,000 PA
TSASC, Inc.	TSASC, Inc.	0.114894%	8,178,737.47	8,065,000 PA
New York Transportation Development Corp.	New York Transportation Development Corp.	0.114694%	8,164,479.41	7,935,000 PA
City of St Marys KS	City of St Marys KS	0.114251%	8,132,984.8	8,000,000 PA
County of Santa Fe NM	County of Santa Fe NM	0.113397%	8,072,164.8	8,000,000 PA
Metropolitan St. Louis Sewer District	Metropolitan St. Louis Sewer District	0.113368%	8,070,127.8	7,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.113356%	8,069,228	8,000,000 PA
City of Phoenix Civic Improvement Corp.	City of Phoenix Civic Improvement Corp.	0.112535%	8,010,788.63	6,750,000 PA
Permanent University Fund - University of Texas System	Permanent University Fund - University of Texas System	0.1124%	8,001,206.36	7,985,000 PA
Tarrant County Cultural Education Facilities Finance Corp.	Tarrant County Cultural Education Facilities Finance Corp.	0.111729%	7,953,462.3	7,000,000 PA
City of Forsyth MT	City of Forsyth MT	0.111716%	7,952,545.27	7,770,000 PA
County of Miami-Dade FL Water & Sewer System Revenue	County of Miami-Dade FL Water & Sewer System Revenue	0.111005%	7,901,884.8	8,000,000 PA
New York State Environmental Facilities Corp.	New York State Environmental Facilities Corp.	0.110612%	7,873,900.62	7,515,000 PA
Chicago O'Hare International Airport	Chicago O'Hare International Airport	0.110563%	7,870,425.75	7,500,000 PA
Miami-Dade County Housing Finance Authority	Miami-Dade County Housing Finance Authority	0.110404%	7,859,108.38	7,750,000 PA
Utah Housing Corp.	Utah Housing Corp.	0.1086%	7,730,677.33	6,820,000 PA
Central Texas Turnpike System	Central Texas Turnpike System	0.107386%	7,644,282.92	6,540,000 PA
North Carolina Housing Finance Agency	North Carolina Housing Finance Agency	0.107228%	7,633,049.28	6,860,000 PA
Parish of St. John the Baptist LA	Parish of St. John the Baptist LA	0.105861%	7,535,727	7,500,000 PA
Peace River Manasota Regional Water Supply Authority	Peace River Manasota Regional Water Supply Authority	0.105717%	7,525,450.83	6,780,000 PA
State of Washington	State of Washington	0.105545%	7,513,262.02	6,860,000 PA