JMUB Holdings and Portfolio Weights Page 4

JMUB ETF holdings Page 4

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 301–400 of 1,835

Ticker	Issuer	Weight	Value (USD)	Balance
Grand Parkway Transportation Corp.	Grand Parkway Transportation Corp.	0.079777%	5,678,950.51	5,835,000 PA
City & County of Denver CO Airport System Revenue	City & County of Denver CO Airport System Revenue	0.079612%	5,667,208	5,000,000 PA
District of Columbia Water & Sewer Authority	District of Columbia Water & Sewer Authority	0.079608%	5,666,901.45	5,250,000 PA
San Diego County Regional Airport Authority	San Diego County Regional Airport Authority	0.079606%	5,666,777.3	5,460,000 PA
Texas Water Development Board	Texas Water Development Board	0.079601%	5,666,381.5	5,000,000 PA
State of Illinois	State of Illinois	0.079547%	5,662,532.32	5,880,000 PA
Georgia Housing & Finance Authority	Georgia Housing & Finance Authority	0.079345%	5,648,164	5,000,000 PA
New Hampshire Health and Education Facilities Authority Act	New Hampshire Health and Education Facilities Authority Act	0.079313%	5,645,876.04	5,400,000 PA
State of Washington	State of Washington	0.0792%	5,637,897.72	5,040,000 PA
State of Illinois	State of Illinois	0.079111%	5,631,550	5,000,000 PA
County of DeKalb GA Water & Sewerage Revenue	County of DeKalb GA Water & Sewerage Revenue	0.079023%	5,625,285.38	5,525,000 PA
California Health Facilities Financing Authority	California Health Facilities Financing Authority	0.078844%	5,612,496.75	4,900,000 PA
Peace River Manasota Regional Water Supply Authority	Peace River Manasota Regional Water Supply Authority	0.078835%	5,611,844.7	5,250,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.078544%	5,591,177	5,000,000 PA
Westchester County Local Development Corp.	Westchester County Local Development Corp.	0.078526%	5,589,865.53	5,450,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.07821%	5,567,397.15	5,250,000 PA
Mansfield Independent School District	Mansfield Independent School District	0.07814%	5,562,388.15	6,050,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.077908%	5,545,869.5	5,000,000 PA
New York Transportation Development Corp.	New York Transportation Development Corp.	0.077786%	5,537,191.69	5,350,000 PA
Crowley Independent School District	Crowley Independent School District	0.077742%	5,534,052.5	5,000,000 PA
Massachusetts Bay Transportation Authority Sales Tax Revenue	Massachusetts Bay Transportation Authority Sales Tax Revenue	0.077676%	5,529,347.5	5,000,000 PA
City of New York NY	City of New York NY	0.077489%	5,516,051.5	5,000,000 PA
City of Houston TX Airport System Revenue	City of Houston TX Airport System Revenue	0.077421%	5,511,203	5,000,000 PA
County of Miami-Dade FL Aviation Revenue	County of Miami-Dade FL Aviation Revenue	0.077391%	5,509,055.99	4,805,000 PA
Colorado Health Facilities Authority	Colorado Health Facilities Authority	0.077348%	5,506,040.5	5,000,000 PA
Energy Southeast A Cooperative District	Energy Southeast A Cooperative District	0.077324%	5,504,287.5	5,000,000 PA
Peace River Manasota Regional Water Supply Authority	Peace River Manasota Regional Water Supply Authority	0.076772%	5,465,031.78	5,055,000 PA
Main Street Energy, Inc.	Main Street Energy, Inc.	0.076671%	5,457,820	5,000,000 PA
City of New York NY	City of New York NY	0.07665%	5,456,316	5,000,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.076576%	5,451,052	5,000,000 PA
JEA Water & Sewer System Revenue	JEA Water & Sewer System Revenue	0.076455%	5,442,459.5	5,000,000 PA
State of Illinois	State of Illinois	0.076305%	5,431,768	5,000,000 PA
Fircrest Properties	Fircrest Properties	0.07616%	5,421,472	5,000,000 PA
North Texas Municipal Water District Water System Revenue	North Texas Municipal Water District Water System Revenue	0.075941%	5,405,881.29	4,555,000 PA
Town of Cary NC	Town of Cary NC	0.075923%	5,404,585.5	5,000,000 PA
County of Miami-Dade FL	County of Miami-Dade FL	0.075818%	5,397,132.07	5,355,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.075684%	5,387,603	5,000,000 PA
Texas Municipal Gas Acquisition & Supply Corp. IV	Texas Municipal Gas Acquisition & Supply Corp. IV	0.075565%	5,379,138	5,000,000 PA
Selma Industrial Development Board	Selma Industrial Development Board	0.075544%	5,377,629.5	5,000,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.075481%	5,373,100.5	5,000,000 PA
New York State Energy Research & Development Authority	New York State Energy Research & Development Authority	0.075459%	5,371,572.98	5,125,000 PA
State of Michigan Trunk Line Revenue	State of Michigan Trunk Line Revenue	0.075311%	5,361,009.41	5,150,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.075134%	5,348,403.5	5,000,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.075088%	5,345,135	5,000,000 PA
Jackson State University Educational Building Corp.	Jackson State University Educational Building Corp.	0.075015%	5,339,917.8	6,000,000 PA
New York Transportation Development Corp.	New York Transportation Development Corp.	0.074997%	5,338,663.89	5,155,000 PA
Virginia Housing Development Authority	Virginia Housing Development Authority	0.074956%	5,335,740.5	5,335,000 PA
Long Island Power Authority	Long Island Power Authority	0.074748%	5,320,934	5,000,000 PA
Shelby County Health Educational & Housing Facilities Board	Shelby County Health Educational & Housing Facilities Board	0.074687%	5,316,589.86	7,940,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.074571%	5,308,316.55	4,500,000 PA
Pasadena Independent School District	Pasadena Independent School District	0.074478%	5,301,755.5	5,000,000 PA
Henry County Water Authority	Henry County Water Authority	0.074363%	5,293,510	5,000,000 PA
Washington Suburban Sanitary Commission	Washington Suburban Sanitary Commission	0.074105%	5,275,201.02	5,430,000 PA
State of Illinois	State of Illinois	0.073953%	5,264,344.31	5,175,000 PA
Lower Colorado River Authority	Lower Colorado River Authority	0.073922%	5,262,128.85	4,750,000 PA
San Diego County Regional Airport Authority	San Diego County Regional Airport Authority	0.073908%	5,261,173.19	5,180,000 PA
Allegheny County Hospital Development Authority	Allegheny County Hospital Development Authority	0.073771%	5,251,387	5,000,000 PA
Health & Educational Facilities Authority of the State of Missouri	Health & Educational Facilities Authority of the State of Missouri	0.073698%	5,246,173.5	5,000,000 PA
Michigan Finance Authority	Michigan Finance Authority	0.073592%	5,238,633.6	6,000,000 PA
Town of Queen Creek AZ Excise Tax Revenue	Town of Queen Creek AZ Excise Tax Revenue	0.073497%	5,231,874	5,000,000 PA
Colorado Health Facilities Authority	Colorado Health Facilities Authority	0.073437%	5,227,638.95	5,750,000 PA
Medical University Hospital Authority	Medical University Hospital Authority	0.073153%	5,207,375	5,000,000 PA
City of West Palm Beach FL Utility System Revenue	City of West Palm Beach FL Utility System Revenue	0.073148%	5,207,033.96	5,095,000 PA
Indianapolis Local Public Improvement Bond Bank	Indianapolis Local Public Improvement Bond Bank	0.073122%	5,205,228	5,000,000 PA
Colorado Health Facilities Authority	Colorado Health Facilities Authority	0.072815%	5,183,319.23	4,750,000 PA
State of Maryland Department of Transportation	State of Maryland Department of Transportation	0.072701%	5,175,254.5	5,000,000 PA
Washington State Housing Finance Commission	Washington State Housing Finance Commission	0.072569%	5,165,834	5,000,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.072437%	5,156,449	5,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.072217%	5,140,803.15	4,500,000 PA
New York Transportation Development Corp.	New York Transportation Development Corp.	0.07209%	5,131,721.5	5,000,000 PA
Georgetown Independent School District	Georgetown Independent School District	0.072085%	5,131,365	4,250,000 PA
State of Hawaii Department of Budget & Finance	State of Hawaii Department of Budget & Finance	0.071995%	5,125,000	5,125,000 PA
California Infrastructure & Economic Development Bank	California Infrastructure & Economic Development Bank	0.071967%	5,122,951.5	5,000,000 PA
City of Rockport IN	City of Rockport IN	0.071946%	5,121,519	5,000,000 PA
Ohio Air Quality Development Authority	Ohio Air Quality Development Authority	0.071888%	5,117,324.77	5,035,000 PA
Wisconsin Housing & Economic Development Authority Home Ownership Revenue	Wisconsin Housing & Economic Development Authority Home Ownership Revenue	0.07167%	5,101,815.67	4,665,000 PA
New Mexico Mortgage Finance Authority	New Mexico Mortgage Finance Authority	0.071574%	5,095,000	5,095,000 PA
State of Mississippi	State of Mississippi	0.071566%	5,094,421.73	5,030,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.07148%	5,088,285	5,000,000 PA
Town of Brookline MA	Town of Brookline MA	0.071457%	5,086,675.12	5,050,000 PA
State of Wisconsin	State of Wisconsin	0.071303%	5,075,697.17	4,320,000 PA
Michigan Strategic Fund	Michigan Strategic Fund	0.071284%	5,074,388.5	5,000,000 PA
Colorado Housing and Finance Authority	Colorado Housing and Finance Authority	0.071221%	5,069,846	5,000,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.070943%	5,050,078.96	4,870,000 PA
City of Colorado Springs CO	City of Colorado Springs CO	0.07088%	5,045,596.5	5,000,000 PA
Alabama Highway Authority	Alabama Highway Authority	0.070844%	5,043,057.1	4,490,000 PA
Metropolitan Nashville Airport Authority (The)	Metropolitan Nashville Airport Authority (The)	0.070731%	5,035,012	5,000,000 PA
Michigan Finance Authority	Michigan Finance Authority	0.070655%	5,029,590	5,000,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.070652%	5,029,399	5,000,000 PA
Pennsylvania Economic Development Financing Authority	Pennsylvania Economic Development Financing Authority	0.070615%	5,026,765.5	5,000,000 PA
Washington State Housing Finance Commission	Washington State Housing Finance Commission	0.070571%	5,023,624.48	4,905,000 PA
Public Finance Authority	Public Finance Authority	0.07046%	5,015,735.94	4,745,000 PA
County of Harris TX Toll Road Revenue	County of Harris TX Toll Road Revenue	0.070372%	5,009,432.5	5,000,000 PA
Virginia Public Building Authority	Virginia Public Building Authority	0.07033%	5,006,460.5	5,000,000 PA
Onondaga Civic Development Corp.	Onondaga Civic Development Corp.	0.070295%	5,003,968.5	5,000,000 PA
Palm Beach County Health Facilities Authority	Palm Beach County Health Facilities Authority	0.070281%	5,002,929	5,000,000 PA
University of Kentucky	University of Kentucky	0.070273%	5,002,411	5,000,000 PA
County of King WA Sewer Revenue	County of King WA Sewer Revenue	0.070257%	5,001,232	5,000,000 PA
Pennsylvania Economic Development Financing Authority	Pennsylvania Economic Development Financing Authority	0.070253%	5,000,935	5,000,000 PA
New York State Housing Finance Agency	New York State Housing Finance Agency	0.070239%	5,000,000	5,000,000 PA