JMUB Holdings and Portfolio Weights Page 5

JMUB ETF holdings Page 5

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 401–500 of 1,835

Ticker	Issuer	Weight	Value (USD)	Balance
Energy Southeast A Cooperative District	Energy Southeast A Cooperative District	0.069793%	4,968,199.95	4,545,000 PA
Dallas Independent School District	Dallas Independent School District	0.069477%	4,945,749	5,000,000 PA
San Diego County Regional Airport Authority	San Diego County Regional Airport Authority	0.068933%	4,907,019.92	4,400,000 PA
County of Prince George's MD	County of Prince George's MD	0.068929%	4,906,699.67	4,355,000 PA
Board of Governors of Colorado State University System	Board of Governors of Colorado State University System	0.068923%	4,906,318.97	4,770,000 PA
Kansas City Industrial Development Authority	Kansas City Industrial Development Authority	0.068864%	4,902,070.97	4,710,000 PA
California County Tobacco Securitization Agency	California County Tobacco Securitization Agency	0.068771%	4,895,501.67	25,260,000 PA
County of Franklin OH	County of Franklin OH	0.068522%	4,877,732.68	4,865,000 PA
Idaho Housing & Finance Association	Idaho Housing & Finance Association	0.068134%	4,850,153.76	4,800,000 PA
County of Clark Department of Aviation	County of Clark Department of Aviation	0.068089%	4,846,925.95	4,455,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.068056%	4,844,563.78	4,680,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.068055%	4,844,536.8	4,000,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.067836%	4,828,936.5	4,050,000 PA
City of New York NY	City of New York NY	0.067725%	4,820,984.5	5,000,000 PA
Idaho Health Facilities Authority	Idaho Health Facilities Authority	0.067092%	4,775,960.88	4,250,000 PA
Denver City & County School District No. 1	Denver City & County School District No. 1	0.066927%	4,764,213.94	3,920,000 PA
Wyoming Community Development Authority	Wyoming Community Development Authority	0.066927%	4,764,196.48	4,195,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.066376%	4,724,994.8	4,000,000 PA
Rhode Island Health and Educational Building Corp.	Rhode Island Health and Educational Building Corp.	0.066145%	4,708,565.23	4,250,000 PA
State of Connecticut	State of Connecticut	0.06607%	4,703,202.82	4,365,000 PA
Clifton Higher Education Finance Corp.	Clifton Higher Education Finance Corp.	0.065889%	4,690,295.24	4,600,000 PA
Minnesota Housing Finance Agency	Minnesota Housing Finance Agency	0.065578%	4,668,191.12	4,100,000 PA
Montgomery Water Works & Sanitary Sewer Board	Montgomery Water Works & Sanitary Sewer Board	0.065509%	4,663,288.06	4,450,000 PA
Florida Development Finance Corp.	Florida Development Finance Corp.	0.06541%	4,656,250	6,250,000 PA
Philadelphia Authority for Industrial Development	Philadelphia Authority for Industrial Development	0.065354%	4,652,214	4,000,000 PA
State of Washington	State of Washington	0.065097%	4,633,916.8	4,000,000 PA
Michigan Finance Authority	Michigan Finance Authority	0.064987%	4,626,095.8	4,600,000 PA
State of Wisconsin	State of Wisconsin	0.06495%	4,623,454.46	3,950,000 PA
Fayetteville State University	Fayetteville State University	0.064688%	4,604,800.03	4,270,000 PA
Main Street Natural Gas, Inc.	Main Street Natural Gas, Inc.	0.064619%	4,599,929.57	4,230,000 PA
Massachusetts Clean Water Trust (The)	Massachusetts Clean Water Trust (The)	0.064509%	4,592,082.49	4,135,000 PA
District of Columbia Housing Finance Agency	District of Columbia Housing Finance Agency	0.064492%	4,590,848.17	4,585,000 PA
Oklahoma Housing Finance Agency	Oklahoma Housing Finance Agency	0.064393%	4,583,857.41	3,995,000 PA
Geisinger Authority	Geisinger Authority	0.064255%	4,573,984.05	4,500,000 PA
Lower Colorado River Authority	Lower Colorado River Authority	0.064114%	4,563,956	4,000,000 PA
Arizona Industrial Development Authority	Arizona Industrial Development Authority	0.064001%	4,555,944.19	4,325,000 PA
Virginia Public School Authority	Virginia Public School Authority	0.063907%	4,549,202.3	3,840,000 PA
City of Austin TX	City of Austin TX	0.063757%	4,538,535.6	4,000,000 PA
Alvord Unified School District	Alvord Unified School District	0.063549%	4,523,751.7	6,500,000 PA
City of Austin TX	City of Austin TX	0.063269%	4,503,792	4,000,000 PA
Massachusetts Water Resources Authority	Massachusetts Water Resources Authority	0.062908%	4,478,135.85	4,470,000 PA
State of Rhode Island	State of Rhode Island	0.062103%	4,420,796.84	4,035,000 PA
Delaware State Economic Development Authority	Delaware State Economic Development Authority	0.062005%	4,413,816.25	4,250,000 PA
City of San Antonio TX Electric & Gas Systems Revenue	City of San Antonio TX Electric & Gas Systems Revenue	0.061923%	4,408,019.2	4,000,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.061811%	4,400,000	4,400,000 PA
City of New York NY	City of New York NY	0.061811%	4,400,000	4,400,000 PA
Florida Municipal Power Agency	Florida Municipal Power Agency	0.061752%	4,395,820	3,770,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.061735%	4,394,580.4	4,000,000 PA
City of New York NY	City of New York NY	0.061249%	4,360,000	4,360,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.061193%	4,356,017.6	4,000,000 PA
State of Washington	State of Washington	0.060962%	4,339,590.4	4,000,000 PA
Chicago O'Hare International Airport	Chicago O'Hare International Airport	0.06089%	4,334,475.6	4,000,000 PA
State of Ohio	State of Ohio	0.06086%	4,332,297.97	3,850,000 PA
Palm Beach County Health Facilities Authority	Palm Beach County Health Facilities Authority	0.060776%	4,326,360.6	4,250,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.060321%	4,293,967.6	4,000,000 PA
Allegheny County Hospital Development Authority	Allegheny County Hospital Development Authority	0.060019%	4,272,458	4,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.059686%	4,248,748	4,000,000 PA
City of New York NY	City of New York NY	0.059299%	4,221,174.4	4,000,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.059281%	4,219,898.8	4,000,000 PA
Metropolitan Transportation Authority Dedicated Tax Fund	Metropolitan Transportation Authority Dedicated Tax Fund	0.059276%	4,219,597.6	4,000,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.059235%	4,216,667.56	3,910,000 PA
New York Power Authority	New York Power Authority	0.059141%	4,209,987.2	4,000,000 PA
Kentucky State Property & Building Commission	Kentucky State Property & Building Commission	0.058944%	4,195,911.16	3,650,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.058694%	4,178,136.38	3,750,000 PA
Central Valley Energy Authority	Central Valley Energy Authority	0.05869%	4,177,820.32	3,800,000 PA
Board of Governors of Colorado State University System	Board of Governors of Colorado State University System	0.05865%	4,175,000	4,175,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.058444%	4,160,313.5	3,500,000 PA
New York Liberty Development Corp.	New York Liberty Development Corp.	0.058394%	4,156,810.98	4,150,000 PA
City of New York NY	City of New York NY	0.058269%	4,147,865.05	3,500,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.05783%	4,116,626.4	4,000,000 PA
Arizona Board of Regents	Arizona Board of Regents	0.057776%	4,112,765.65	3,500,000 PA
Houston Independent School District	Houston Independent School District	0.057751%	4,110,996.8	4,000,000 PA
Port of Greater Cincinnati Development Authority	Port of Greater Cincinnati Development Authority	0.057496%	4,092,878.4	4,000,000 PA
Delaware River Port Authority	Delaware River Port Authority	0.057392%	4,085,442.2	3,500,000 PA
Bartow County Development Authority	Bartow County Development Authority	0.057384%	4,084,904.4	4,000,000 PA
Philadelphia Authority for Industrial Development	Philadelphia Authority for Industrial Development	0.057379%	4,084,536.96	3,540,000 PA
Health & Educational Facilities Authority of the State of Missouri	Health & Educational Facilities Authority of the State of Missouri	0.057377%	4,084,366.65	3,500,000 PA
Massachusetts Bay Transportation Authority Sales Tax Revenue	Massachusetts Bay Transportation Authority Sales Tax Revenue	0.057191%	4,071,120.4	4,000,000 PA
City of Clarksville TN Water Sewer & Gas Revenue	City of Clarksville TN Water Sewer & Gas Revenue	0.05688%	4,049,011.89	3,950,000 PA
Connecticut State Health & Educational Facilities Authority	Connecticut State Health & Educational Facilities Authority	0.056823%	4,044,930.75	3,750,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.056805%	4,043,659.33	3,700,000 PA
Ohio Air Quality Development Authority	Ohio Air Quality Development Authority	0.056757%	4,040,223.6	4,000,000 PA
California County Tobacco Securitization Agency	California County Tobacco Securitization Agency	0.056693%	4,035,692.9	17,000,000 PA
Augusta Development Authority	Augusta Development Authority	0.056685%	4,035,119.39	3,995,000 PA
Ontario Public Financing Authority	Ontario Public Financing Authority	0.056656%	4,033,064.8	4,000,000 PA
Montgomery County Higher Education and Health Authority	Montgomery County Higher Education and Health Authority	0.056561%	4,026,332.8	4,000,000 PA
Municipal Electric Authority of Georgia	Municipal Electric Authority of Georgia	0.056549%	4,025,434.24	4,020,000 PA
Indiana Housing & Community Development Authority	Indiana Housing & Community Development Authority	0.056536%	4,024,503	3,500,000 PA
New York City Housing Development Corp.	New York City Housing Development Corp.	0.056524%	4,023,662	4,000,000 PA
Gainesville & Hall County Hospital Authority	Gainesville & Hall County Hospital Authority	0.05632%	4,009,119.42	3,605,000 PA
City of Jeffersonville IN	City of Jeffersonville IN	0.056231%	4,002,837.31	4,560,000 PA
Allegheny County Hospital Development Authority	Allegheny County Hospital Development Authority	0.056057%	3,990,409.64	3,800,000 PA
Chicago Midway International Airport	Chicago Midway International Airport	0.055999%	3,986,300.85	3,500,000 PA
California Health Facilities Financing Authority	California Health Facilities Financing Authority	0.055752%	3,968,718.8	4,000,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.055569%	3,955,699	5,000,000 PA
Adams and Arapahoe Counties Joint School District 28J Aurora	Adams and Arapahoe Counties Joint School District 28J Aurora	0.055457%	3,947,745.94	3,375,000 PA
Maryland Health & Higher Educational Facilities Authority	Maryland Health & Higher Educational Facilities Authority	0.055199%	3,929,316.08	3,400,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.055036%	3,917,775.42	3,900,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.054978%	3,913,615.18	3,275,000 PA
Chicago O'Hare International Airport	Chicago O'Hare International Airport	0.054921%	3,909,569.02	3,695,000 PA