JMUB Holdings and Portfolio Weights Page 6

JMUB ETF holdings Page 6

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 501–600 of 1,835

Ticker	Issuer	Weight	Value (USD)	Balance
Desert Community College District	Desert Community College District	0.054648%	3,890,150	4,000,000 PA
State of Nevada Department of Business & Industry	State of Nevada Department of Business & Industry	0.054618%	3,888,000	7,200,000 PA
New York Transportation Development Corp.	New York Transportation Development Corp.	0.054578%	3,885,116.96	3,800,000 PA
Tobacco Settlement Financing Corp.	Tobacco Settlement Financing Corp.	0.054553%	3,883,370.35	3,865,000 PA
City of New York NY	City of New York NY	0.054317%	3,866,584.05	3,500,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.054044%	3,847,124.78	3,770,000 PA
Energy Northwest	Energy Northwest	0.053987%	3,843,065.17	3,760,000 PA
Central Texas Turnpike System	Central Texas Turnpike System	0.053706%	3,823,061.55	3,500,000 PA
Omaha Public Power District	Omaha Public Power District	0.053657%	3,819,555.38	3,750,000 PA
Wyoming Community Development Authority	Wyoming Community Development Authority	0.053532%	3,810,703.71	3,585,000 PA
Mansfield Independent School District	Mansfield Independent School District	0.05351%	3,809,098.65	3,500,000 PA
City of Houston TX Airport System Revenue	City of Houston TX Airport System Revenue	0.053473%	3,806,497.1	3,500,000 PA
Columbus Regional Airport Authority	Columbus Regional Airport Authority	0.053388%	3,800,396.92	3,400,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.053197%	3,786,860.35	3,500,000 PA
Buckeye Tobacco Settlement Financing Authority	Buckeye Tobacco Settlement Financing Authority	0.053104%	3,780,187.13	3,750,000 PA
Cedar Hill Independent School District	Cedar Hill Independent School District	0.052958%	3,769,835.6	4,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.052917%	3,766,915.8	3,600,000 PA
Main Street Natural Gas, Inc.	Main Street Natural Gas, Inc.	0.052778%	3,757,002.9	3,500,000 PA
County of Cook IL Sales Tax Revenue	County of Cook IL Sales Tax Revenue	0.052716%	3,752,560.08	3,600,000 PA
Oklahoma Water Resources Board	Oklahoma Water Resources Board	0.052611%	3,745,155.76	3,720,000 PA
State of Wisconsin	State of Wisconsin	0.0524%	3,730,072.64	3,200,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.052144%	3,711,903.65	3,500,000 PA
Wisconsin Health & Educational Facilities Authority	Wisconsin Health & Educational Facilities Authority	0.05211%	3,709,447.79	3,365,000 PA
Central Florida Expressway Authority	Central Florida Expressway Authority	0.051822%	3,688,930.98	3,150,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.051616%	3,674,290.55	3,500,000 PA
Kentucky Public Energy Authority	Kentucky Public Energy Authority	0.05146%	3,663,161.17	3,330,000 PA
District of Columbia Housing Finance Agency	District of Columbia Housing Finance Agency	0.05135%	3,655,344.7	3,500,000 PA
Montana Board of Housing	Montana Board of Housing	0.051336%	3,654,332.83	3,250,000 PA
New Hope Cultural Education Facilities Finance Corp.	New Hope Cultural Education Facilities Finance Corp.	0.051223%	3,646,312.25	3,270,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.051205%	3,645,045.9	3,000,000 PA
Maryland Stadium Authority	Maryland Stadium Authority	0.051183%	3,643,455.9	3,500,000 PA
California Health Facilities Financing Authority	California Health Facilities Financing Authority	0.050657%	3,606,029.2	4,000,000 PA
State of Ohio	State of Ohio	0.050631%	3,604,181.7	3,000,000 PA
New York Liberty Development Corp.	New York Liberty Development Corp.	0.050532%	3,597,096.6	4,500,000 PA
State of Ohio	State of Ohio	0.05029%	3,579,935.1	3,000,000 PA
City of Houston TX Airport System Revenue	City of Houston TX Airport System Revenue	0.05023%	3,575,656.35	3,500,000 PA
Maryland Community Development Administration	Maryland Community Development Administration	0.050074%	3,564,530.55	3,500,000 PA
Harris County-Houston Sports Authority	Harris County-Houston Sports Authority	0.050065%	3,563,893.55	3,500,000 PA
Michigan Strategic Fund	Michigan Strategic Fund	0.050009%	3,559,929.01	3,555,000 PA
Hillsborough County Housing Finance Authority	Hillsborough County Housing Finance Authority	0.049908%	3,552,698.12	3,260,000 PA
Michigan State Hospital Finance Authority	Michigan State Hospital Finance Authority	0.049817%	3,546,223.42	3,160,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.04975%	3,541,441.92	3,200,000 PA
Oklahoma Water Resources Board	Oklahoma Water Resources Board	0.04957%	3,528,681.09	3,300,000 PA
Build NYC Resource Corp.	Build NYC Resource Corp.	0.049561%	3,527,999.63	3,510,000 PA
Palm Beach County Health Facilities Authority	Palm Beach County Health Facilities Authority	0.049483%	3,522,485.36	3,485,000 PA
George L Smith II Congress Center Authority	George L Smith II Congress Center Authority	0.049169%	3,500,123.13	4,055,000 PA
Iowa Finance Authority	Iowa Finance Authority	0.049154%	3,499,044.3	3,000,000 PA
Florida Housing Finance Corp.	Florida Housing Finance Corp.	0.049106%	3,495,582.71	3,140,000 PA
Public Finance Authority	Public Finance Authority	0.049033%	3,490,396.86	3,225,000 PA
City of New Haven CT	City of New Haven CT	0.048858%	3,477,930.3	3,000,000 PA
Illinois Housing Development Authority	Illinois Housing Development Authority	0.048763%	3,471,231.25	3,125,000 PA
City of Chicago IL Waterworks Revenue	City of Chicago IL Waterworks Revenue	0.048708%	3,467,317.58	3,160,000 PA
Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue	Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue	0.048599%	3,459,556.5	3,000,000 PA
Miami Beach Redevelopment Agency	Miami Beach Redevelopment Agency	0.048592%	3,459,048.6	3,000,000 PA
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd	Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd	0.04855%	3,456,026.46	3,450,000 PA
Southeast Overtown Park West Community Redevelopment Agency	Southeast Overtown Park West Community Redevelopment Agency	0.048548%	3,455,914.2	3,000,000 PA
Wisconsin Health & Educational Facilities Authority	Wisconsin Health & Educational Facilities Authority	0.048536%	3,455,060.19	3,205,000 PA
Pennsylvania Housing Finance Agency	Pennsylvania Housing Finance Agency	0.048366%	3,442,968.6	3,000,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.048325%	3,440,018.1	3,000,000 PA
State of Hawaii Airports System Revenue	State of Hawaii Airports System Revenue	0.047871%	3,407,731.43	3,150,000 PA
City of Salt Lake City UT Airport Revenue	City of Salt Lake City UT Airport Revenue	0.047787%	3,401,749.74	3,080,000 PA
North Carolina Housing Finance Agency	North Carolina Housing Finance Agency	0.047763%	3,400,000	3,400,000 PA
State of Illinois	State of Illinois	0.047724%	3,397,221.3	3,000,000 PA
Paulding County School District	Paulding County School District	0.047447%	3,377,503.21	3,055,000 PA
Shelby County Health Educational & Housing Facilities Board	Shelby County Health Educational & Housing Facilities Board	0.047417%	3,375,371.18	2,960,000 PA
City of Austin TX	City of Austin TX	0.047076%	3,351,102.9	3,000,000 PA
New York Transportation Development Corp.	New York Transportation Development Corp.	0.047028%	3,347,697	3,000,000 PA
New Hampshire Business Finance Authority	New Hampshire Business Finance Authority	0.046979%	3,344,205.17	2,910,000 PA
State of Washington	State of Washington	0.046913%	3,339,507.5	2,980,000 PA
City of Phoenix Civic Improvement Corp.	City of Phoenix Civic Improvement Corp.	0.04685%	3,335,028.88	3,020,000 PA
Philadelphia Authority for Industrial Development	Philadelphia Authority for Industrial Development	0.046739%	3,327,132.59	3,290,000 PA
Plano Independent School District	Plano Independent School District	0.046669%	3,322,167.3	3,000,000 PA
City of Austin TX	City of Austin TX	0.046643%	3,320,312.7	3,000,000 PA
Adams County Housing Authority	Adams County Housing Authority	0.046632%	3,319,529.4	3,300,000 PA
Central Florida Expressway Authority	Central Florida Expressway Authority	0.046486%	3,309,092.82	2,850,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.046426%	3,304,831.08	3,250,000 PA
Public Finance Authority	Public Finance Authority	0.046391%	3,302,321.4	3,000,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.046333%	3,298,219.5	3,000,000 PA
City & County of Denver CO Airport System Revenue	City & County of Denver CO Airport System Revenue	0.046284%	3,294,722.6	3,380,000 PA
Downtown Revitalization Public Infrastructure District	Downtown Revitalization Public Infrastructure District	0.046196%	3,288,475.2	3,000,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.046118%	3,282,930.66	3,370,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.046097%	3,281,425.8	3,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.046073%	3,279,684.07	3,225,000 PA
Jacksonville Housing Finance Authority	Jacksonville Housing Finance Authority	0.04594%	3,270,219.55	3,250,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.045923%	3,269,015.7	3,000,000 PA
Chicago Midway International Airport	Chicago Midway International Airport	0.045877%	3,265,773.3	3,000,000 PA
Plano Independent School District	Plano Independent School District	0.045868%	3,265,121.28	3,250,000 PA
Arizona Board of Regents	Arizona Board of Regents	0.045731%	3,255,370.95	2,735,000 PA
City of New York NY	City of New York NY	0.045688%	3,252,335.1	3,000,000 PA
City of Minneapolis MN	City of Minneapolis MN	0.045651%	3,249,703.65	3,230,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.045396%	3,231,528.6	3,000,000 PA
State of Connecticut	State of Connecticut	0.045332%	3,226,933.31	2,815,000 PA
Florida Local Government Finance Commission	Florida Local Government Finance Commission	0.045324%	3,226,389.9	3,000,000 PA
County of Miami-Dade FL	County of Miami-Dade FL	0.045295%	3,224,317.8	3,000,000 PA
State of Colorado	State of Colorado	0.045192%	3,216,970.13	3,100,000 PA
Montgomery Independent School District	Montgomery Independent School District	0.045155%	3,214,358.06	2,910,000 PA
New York Transportation Development Corp.	New York Transportation Development Corp.	0.045106%	3,210,906.3	3,000,000 PA
Arizona Industrial Development Authority	Arizona Industrial Development Authority	0.045042%	3,206,349.65	3,415,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.044916%	3,197,322.9	3,000,000 PA
City of Los Angeles CA Wastewater System Revenue	City of Los Angeles CA Wastewater System Revenue	0.044891%	3,195,554.7	3,000,000 PA