JMUB Holdings and Portfolio Weights Page 3

JMUB ETF holdings Page 3

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 201–300 of 1,835

Ticker	Issuer	Weight	Value (USD)	Balance
Texas Water Development Board	Texas Water Development Board	0.105436%	7,505,476.3	7,000,000 PA
Washington Metropolitan Area Transit Authority Dedicated Revenue	Washington Metropolitan Area Transit Authority Dedicated Revenue	0.105314%	7,496,789.04	7,200,000 PA
Louisiana Public Facilities Authority	Louisiana Public Facilities Authority	0.104952%	7,470,992.2	7,000,000 PA
Olentangy Local School District	Olentangy Local School District	0.104936%	7,469,848.62	6,630,000 PA
Missouri State Environmental Improvement & Energy Resources Authority	Missouri State Environmental Improvement & Energy Resources Authority	0.104671%	7,451,011.98	7,750,000 PA
Kentucky Public Energy Authority	Kentucky Public Energy Authority	0.104512%	7,439,677.25	6,825,000 PA
City of New York NY	City of New York NY	0.104509%	7,439,452.65	6,300,000 PA
Lee County School Board (The)	Lee County School Board (The)	0.103753%	7,385,704.35	6,725,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.103659%	7,378,947.83	7,750,000 PA
Virginia Public Building Authority	Virginia Public Building Authority	0.103535%	7,370,162.46	6,660,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.103299%	7,353,365.86	8,860,000 PA
Texas Transportation Finance Corp.	Texas Transportation Finance Corp.	0.10252%	7,297,903.6	6,500,000 PA
Delaware River Port Authority	Delaware River Port Authority	0.101588%	7,231,544.38	6,250,000 PA
West Virginia Economic Development Authority	West Virginia Economic Development Authority	0.101227%	7,205,877	7,000,000 PA
Parish of St James LA	Parish of St James LA	0.101162%	7,201,245.8	7,000,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.100902%	7,182,725.55	7,115,000 PA
Housing Options, Inc.	Housing Options, Inc.	0.100446%	7,150,227	7,000,000 PA
South Carolina State Housing Finance & Development Authority	South Carolina State Housing Finance & Development Authority	0.100348%	7,143,273.13	6,250,000 PA
City of Chicago IL	City of Chicago IL	0.100014%	7,119,486.4	6,500,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.099825%	7,106,026.75	6,370,000 PA
Oklahoma Water Resources Board	Oklahoma Water Resources Board	0.09949%	7,082,217.8	7,000,000 PA
City of Colorado Springs CO Utilities System Revenue	City of Colorado Springs CO Utilities System Revenue	0.098738%	7,028,665.28	5,900,000 PA
Kansas Development Finance Authority	Kansas Development Finance Authority	0.09849%	7,011,029.52	6,765,000 PA
Shelby County Health Educational & Housing Facilities Board	Shelby County Health Educational & Housing Facilities Board	0.09808%	6,981,825.55	6,555,000 PA
Virginia Small Business Financing Authority	Virginia Small Business Financing Authority	0.097976%	6,974,444.02	7,030,000 PA
Salt River Project Agricultural Improvement & Power District	Salt River Project Agricultural Improvement & Power District	0.097455%	6,937,355.4	6,000,000 PA
Delaware Valley Regional Finance Authority	Delaware Valley Regional Finance Authority	0.096833%	6,893,068.39	7,025,000 PA
City of Houston TX Airport System Revenue	City of Houston TX Airport System Revenue	0.096776%	6,889,003.75	6,250,000 PA
New York City Housing Development Corp.	New York City Housing Development Corp.	0.096475%	6,867,574.56	6,600,000 PA
City of Houston TX Airport System Revenue	City of Houston TX Airport System Revenue	0.096117%	6,842,087.5	6,250,000 PA
Michigan State Housing Development Authority	Michigan State Housing Development Authority	0.094959%	6,759,679.8	6,000,000 PA
Arizona Board of Regents	Arizona Board of Regents	0.094663%	6,738,612.06	5,650,000 PA
County of Jefferson AL Sewer Revenue	County of Jefferson AL Sewer Revenue	0.094583%	6,732,895.8	6,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.094348%	6,716,207.42	6,830,000 PA
Hudson Yards Infrastructure Corp.	Hudson Yards Infrastructure Corp.	0.094098%	6,698,399.91	6,850,000 PA
Public Finance Authority	Public Finance Authority	0.094002%	6,691,533.26	6,530,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.093969%	6,689,204.6	6,500,000 PA
Buckeye Tobacco Settlement Financing Authority	Buckeye Tobacco Settlement Financing Authority	0.093908%	6,684,819.24	6,600,000 PA
Commonwealth of Puerto Rico	Commonwealth of Puerto Rico	0.093437%	6,651,322.6	6,500,000 PA
County of Carroll KY	County of Carroll KY	0.092522%	6,586,200.48	7,440,000 PA
Kansas Development Finance Authority	Kansas Development Finance Authority	0.092503%	6,584,837.13	6,415,000 PA
City of Houston TX Airport System Revenue	City of Houston TX Airport System Revenue	0.092428%	6,579,522	6,000,000 PA
Legacy Denton Public Facility Corp.	Legacy Denton Public Facility Corp.	0.09197%	6,546,878	6,500,000 PA
Tobacco Settlement Financing Corp.	Tobacco Settlement Financing Corp.	0.091894%	6,541,461.49	6,255,000 PA
Municipal Electric Authority of Georgia	Municipal Electric Authority of Georgia	0.091717%	6,528,895.1	6,500,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.091335%	6,501,687.64	6,445,000 PA
University of California	University of California	0.091311%	6,500,000	6,500,000 PA
City of New York NY	City of New York NY	0.090833%	6,465,941.82	6,450,000 PA
Little Elm Independent School District	Little Elm Independent School District	0.09069%	6,455,808.8	7,000,000 PA
State of Illinois	State of Illinois	0.090655%	6,453,310.45	5,765,000 PA
Buckeye Tobacco Settlement Financing Authority	Buckeye Tobacco Settlement Financing Authority	0.090598%	6,449,211.34	83,110,000 PA
Irving Independent School District	Irving Independent School District	0.089809%	6,393,062.59	5,485,000 PA
Black Belt Energy Gas District	Black Belt Energy Gas District	0.089352%	6,360,566.73	5,830,000 PA
New York Power Authority	New York Power Authority	0.089062%	6,339,886.2	6,000,000 PA
New Hampshire Business Finance Authority	New Hampshire Business Finance Authority	0.089027%	6,337,428.6	6,000,000 PA
Tobacco Settlement Financing Corp.	Tobacco Settlement Financing Corp.	0.089005%	6,335,835.03	6,300,000 PA
Southeast Energy Authority A Cooperative District	Southeast Energy Authority A Cooperative District	0.088717%	6,315,315.22	5,870,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.088674%	6,312,270.62	6,285,000 PA
Orchard Farm R-V School District	Orchard Farm R-V School District	0.08852%	6,301,294.02	5,325,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.088391%	6,292,145.4	6,000,000 PA
Salt River Project Agricultural Improvement & Power District	Salt River Project Agricultural Improvement & Power District	0.088315%	6,286,699.2	6,000,000 PA
Public Finance Authority	Public Finance Authority	0.088149%	6,274,933.2	6,000,000 PA
Massachusetts School Building Authority	Massachusetts School Building Authority	0.087814%	6,251,029.46	5,800,000 PA
Tobacco Settlement Financing Corp.	Tobacco Settlement Financing Corp.	0.087559%	6,232,887	6,000,000 PA
Fairfax County Industrial Development Authority	Fairfax County Industrial Development Authority	0.086872%	6,184,000.06	6,175,000 PA
Pennsylvania Economic Development Financing Authority	Pennsylvania Economic Development Financing Authority	0.086422%	6,151,995.38	6,070,000 PA
Idaho Housing & Finance Association	Idaho Housing & Finance Association	0.086212%	6,137,041.72	5,300,000 PA
Texas Transportation Finance Corp.	Texas Transportation Finance Corp.	0.086051%	6,125,555.7	5,500,000 PA
City of Houston TX Airport System Revenue	City of Houston TX Airport System Revenue	0.086044%	6,125,081.49	5,700,000 PA
Ohio Water Development Authority	Ohio Water Development Authority	0.085222%	6,066,572.4	5,100,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.084874%	6,041,761.5	5,000,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.084458%	6,012,120.6	6,000,000 PA
Allegheny County Higher Education Building Authority	Allegheny County Higher Education Building Authority	0.084287%	6,000,000	6,000,000 PA
Texas Private Activity Bond Surface Transportation Corp.	Texas Private Activity Bond Surface Transportation Corp.	0.084218%	5,995,034.4	6,000,000 PA
City of Seattle WA Municipal Light & Power Revenue	City of Seattle WA Municipal Light & Power Revenue	0.083858%	5,969,452.5	5,000,000 PA
Texas Transportation Finance Corp.	Texas Transportation Finance Corp.	0.083843%	5,968,401.92	5,275,000 PA
Washington Metropolitan Area Transit Authority	Washington Metropolitan Area Transit Authority	0.083399%	5,936,783	5,750,000 PA
Iowa Finance Authority	Iowa Finance Authority	0.08299%	5,907,655.11	5,350,000 PA
City of New York NY	City of New York NY	0.082845%	5,897,326.31	5,455,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.082128%	5,846,299.5	5,000,000 PA
City of New York NY	City of New York NY	0.082084%	5,843,142.5	5,000,000 PA
Northern Tobacco Securitization Corp.	Northern Tobacco Securitization Corp.	0.081931%	5,832,265.09	51,383,513 PA
City & County of San Francisco CA	City & County of San Francisco CA	0.08188%	5,828,672	5,000,000 PA
Austin Community College District	Austin Community College District	0.081855%	5,826,847	5,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.081831%	5,825,131.2	5,250,000 PA
City of Houston TX Airport System Revenue	City of Houston TX Airport System Revenue	0.08169%	5,815,133.04	5,260,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.081407%	5,794,949.52	5,615,000 PA
Indiana Housing & Community Development Authority	Indiana Housing & Community Development Authority	0.081338%	5,790,065.4	6,000,000 PA
South Carolina State Housing Finance & Development Authority	South Carolina State Housing Finance & Development Authority	0.081274%	5,785,522.33	4,970,000 PA
Virginia Small Business Financing Authority	Virginia Small Business Financing Authority	0.081259%	5,784,428.24	5,880,000 PA
County of Boone KY	County of Boone KY	0.081224%	5,781,967.62	5,720,000 PA
Lee County Industrial Development Authority/FL	Lee County Industrial Development Authority/FL	0.081073%	5,771,182.5	5,000,000 PA
Main Street Natural Gas, Inc.	Main Street Natural Gas, Inc.	0.081037%	5,768,610.85	5,390,000 PA
New Hampshire Business Finance Authority	New Hampshire Business Finance Authority	0.080753%	5,748,446.91	5,450,000 PA
State of Tennessee	State of Tennessee	0.08033%	5,718,304	5,000,000 PA
County of Nassau NY	County of Nassau NY	0.080256%	5,713,038.12	5,780,000 PA
Illinois Housing Development Authority	Illinois Housing Development Authority	0.080159%	5,706,111.97	4,960,000 PA
Lee County Industrial Development Authority/FL	Lee County Industrial Development Authority/FL	0.080109%	5,702,561.5	5,000,000 PA
City of Fort Worth TX Water & Sewer System Revenue	City of Fort Worth TX Water & Sewer System Revenue	0.079978%	5,693,221.51	5,940,000 PA
Florida Housing Finance Corp.	Florida Housing Finance Corp.	0.079879%	5,686,189.5	5,000,000 PA