JMUB Holdings and Portfolio Weights Page 7

JMUB ETF holdings Page 7

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 601–700 of 1,835

Ticker	Issuer	Weight	Value (USD)	Balance
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.044818%	3,190,352.1	3,000,000 PA
New York City Health and Hospitals Corp.	New York City Health and Hospitals Corp.	0.04478%	3,187,675.43	2,750,000 PA
Long Island Power Authority	Long Island Power Authority	0.044776%	3,187,386.3	3,000,000 PA
Ohio Air Quality Development Authority	Ohio Air Quality Development Authority	0.044705%	3,182,301.59	3,100,000 PA
Tarrant County Cultural Education Facilities Finance Corp.	Tarrant County Cultural Education Facilities Finance Corp.	0.044641%	3,177,778.2	3,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.044559%	3,171,969	3,000,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.044492%	3,167,170.5	3,000,000 PA
Grand Parkway Transportation Corp.	Grand Parkway Transportation Corp.	0.044372%	3,158,649.27	3,395,000 PA
Salt River Project Agricultural Improvement & Power District	Salt River Project Agricultural Improvement & Power District	0.044229%	3,148,437.6	3,000,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.044133%	3,141,627.6	3,000,000 PA
Crowley Independent School District	Crowley Independent School District	0.044111%	3,140,041.52	2,800,000 PA
Maricopa County Industrial Development Authority	Maricopa County Industrial Development Authority	0.043964%	3,129,557.93	2,850,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.043795%	3,117,564.6	3,000,000 PA
Illinois Housing Development Authority	Illinois Housing Development Authority	0.043651%	3,107,323.75	3,100,000 PA
Montgomery County Higher Education and Health Authority	Montgomery County Higher Education and Health Authority	0.043576%	3,101,927.7	3,085,000 PA
Empire State Development Corp.	Empire State Development Corp.	0.043556%	3,100,560.02	2,870,000 PA
Washington State Housing Finance Commission	Washington State Housing Finance Commission	0.043351%	3,085,915.49	3,070,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.043333%	3,084,642.96	2,780,000 PA
City of Pflugerville TX	City of Pflugerville TX	0.043284%	3,081,204.32	3,260,000 PA
City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue	City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue	0.043271%	3,080,282.4	3,000,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.043089%	3,067,307.1	3,000,000 PA
Palm Beach County Health Facilities Authority	Palm Beach County Health Facilities Authority	0.042935%	3,056,310.3	3,230,000 PA
Public Finance Authority	Public Finance Authority	0.042933%	3,056,186.1	2,750,000 PA
Seminole County Industrial Development Authority	Seminole County Industrial Development Authority	0.042914%	3,054,847.71	3,225,000 PA
Maryland Health & Higher Educational Facilities Authority	Maryland Health & Higher Educational Facilities Authority	0.042819%	3,048,067.91	2,900,000 PA
City & County of Denver CO Airport System Revenue	City & County of Denver CO Airport System Revenue	0.042769%	3,044,546.88	2,845,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.042676%	3,037,904.34	2,992,125.42 PA
Suffolk Regional Off-Track Betting Corp.	Suffolk Regional Off-Track Betting Corp.	0.042648%	3,035,934.85	2,940,000 PA
Tobacco Securitization Authority of Southern California	Tobacco Securitization Authority of Southern California	0.042629%	3,034,542.6	3,000,000 PA
Columbus-Franklin County Finance Authority	Columbus-Franklin County Finance Authority	0.042605%	3,032,853.6	3,000,000 PA
New York Power Authority	New York Power Authority	0.042598%	3,032,333.12	3,200,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.042595%	3,032,152.5	3,000,000 PA
Michigan State Housing Development Authority	Michigan State Housing Development Authority	0.042541%	3,028,257.35	2,790,000 PA
Wylie Independent School District/Collin County	Wylie Independent School District/Collin County	0.042511%	3,026,149.74	2,695,000 PA
Texas Private Activity Bond Surface Transportation Corp.	Texas Private Activity Bond Surface Transportation Corp.	0.042498%	3,025,205.25	2,835,000 PA
Municipal Electric Authority of Georgia	Municipal Electric Authority of Georgia	0.04237%	3,016,134.3	3,000,000 PA
Geneseo Central School District	Geneseo Central School District	0.042358%	3,015,248.4	3,000,000 PA
Municipal Improvement Corp. of Los Angeles	Municipal Improvement Corp. of Los Angeles	0.04235%	3,014,661.6	3,000,000 PA
Village of Scotia NY	Village of Scotia NY	0.042341%	3,014,022.6	3,000,000 PA
Lyons Central School District	Lyons Central School District	0.042341%	3,014,022.6	3,000,000 PA
Canisteo-Greenwood Central School District	Canisteo-Greenwood Central School District	0.042334%	3,013,535.7	3,000,000 PA
Johnson & Miami Counties Unified School District No. 230 Spring Hills	Johnson & Miami Counties Unified School District No. 230 Spring Hills	0.042296%	3,010,863.51	2,965,000 PA
Texas State Affordable Housing Corp.	Texas State Affordable Housing Corp.	0.042284%	3,009,974.1	3,000,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.042215%	3,005,102.54	2,975,000 PA
Los Angeles County Development Authority	Los Angeles County Development Authority	0.042167%	3,001,631.7	3,000,000 PA
New York Liberty Development Corp.	New York Liberty Development Corp.	0.042111%	2,997,643.16	3,345,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.042092%	2,996,318.75	2,500,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.042025%	2,991,544.2	3,000,000 PA
Missouri Housing Development Commission	Missouri Housing Development Commission	0.04187%	2,980,556.69	2,675,000 PA
Omaha Public Power District	Omaha Public Power District	0.041762%	2,972,827.71	2,700,000 PA
New York Convention Center Development Corp.	New York Convention Center Development Corp.	0.041744%	2,971,551.14	9,315,000 PA
Territory of Guam	Territory of Guam	0.0416%	2,961,317.84	2,600,000 PA
New York Transportation Development Corp.	New York Transportation Development Corp.	0.041587%	2,960,370.61	3,070,000 PA
Philadelphia Authority for Industrial Development	Philadelphia Authority for Industrial Development	0.041566%	2,958,895	2,500,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.041527%	2,956,122.88	2,860,000 PA
Intermountain Power Agency	Intermountain Power Agency	0.041522%	2,955,759.04	2,600,000 PA
Salt River Project Agricultural Improvement & Power District	Salt River Project Agricultural Improvement & Power District	0.041271%	2,937,860.89	2,770,000 PA
Terrell Independent School District/TX	Terrell Independent School District/TX	0.041224%	2,934,544	2,500,000 PA
Philadelphia Authority for Industrial Development	Philadelphia Authority for Industrial Development	0.041162%	2,930,139.5	2,500,000 PA
Florida State Board of Governors University of North Florida Dormitory Revenue	Florida State Board of Governors University of North Florida Dormitory Revenue	0.041153%	2,929,506.99	2,675,000 PA
Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue	Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue	0.041135%	2,928,220.5	2,500,000 PA
Omaha Public Power District Nebraska City Station Unit 2	Omaha Public Power District Nebraska City Station Unit 2	0.041117%	2,926,891.61	2,755,000 PA
County of Anne Arundel MD	County of Anne Arundel MD	0.041088%	2,924,870.27	2,565,000 PA
Patriots Energy Group Financing Agency	Patriots Energy Group Financing Agency	0.041057%	2,922,662.1	2,670,000 PA
New York City Health and Hospitals Corp.	New York City Health and Hospitals Corp.	0.041054%	2,922,451.25	2,500,000 PA
Town of Brookline MA	Town of Brookline MA	0.0409%	2,911,461.34	2,855,000 PA
Terrell Independent School District/TX	Terrell Independent School District/TX	0.040899%	2,911,411.75	2,500,000 PA
Ohio Water Development Authority Water Pollution Control Loan Fund	Ohio Water Development Authority Water Pollution Control Loan Fund	0.040839%	2,907,108.69	2,595,000 PA
Hillsborough County Industrial Development Authority	Hillsborough County Industrial Development Authority	0.040739%	2,900,000	2,900,000 PA
JEA Electric System Revenue	JEA Electric System Revenue	0.040734%	2,899,655	2,500,000 PA
Black Belt Energy Gas District	Black Belt Energy Gas District	0.040682%	2,895,962.34	2,820,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.040673%	2,895,319.9	2,750,000 PA
Rutherford County Health & Educational Facilities Board	Rutherford County Health & Educational Facilities Board	0.040616%	2,891,289.98	2,625,000 PA
County of Miami-Dade FL	County of Miami-Dade FL	0.040585%	2,889,047.5	5,000,000 PA
City of Houston TX Airport System Revenue	City of Houston TX Airport System Revenue	0.040518%	2,884,310.31	2,825,000 PA
N/A	N/A	0.040486%	2,882,020.4	21,700 NC
New York State Dormitory Authority	New York State Dormitory Authority	0.040389%	2,875,106.18	2,820,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.040282%	2,867,476.43	2,750,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.040102%	2,854,647.63	2,700,000 PA
City of Phoenix Civic Improvement Corp.	City of Phoenix Civic Improvement Corp.	0.040096%	2,854,214.32	2,405,000 PA
Southeast Overtown Park West Community Redevelopment Agency	Southeast Overtown Park West Community Redevelopment Agency	0.04007%	2,852,415	2,500,000 PA
FHLMC Multifamily VRD Certificates	FHLMC Multifamily VRD Certificates	0.039974%	2,845,551.75	2,695,149.98 PA
Public Finance Authority	Public Finance Authority	0.0398%	2,833,168.38	2,530,000 PA
Denison Independent School District	Denison Independent School District	0.039791%	2,832,518.06	2,865,000 PA
North Carolina Housing Finance Agency	North Carolina Housing Finance Agency	0.039781%	2,831,824.77	2,580,000 PA
City of New York NY	City of New York NY	0.039718%	2,827,301.57	2,530,000 PA
Mansfield Independent School District	Mansfield Independent School District	0.039599%	2,818,888	2,500,000 PA
Greater Orlando Aviation Authority	Greater Orlando Aviation Authority	0.039569%	2,816,715.26	2,560,000 PA
Build NYC Resource Corp.	Build NYC Resource Corp.	0.039473%	2,809,879.41	2,720,000 PA
Public Finance Authority	Public Finance Authority	0.039442%	2,807,677.25	2,500,000 PA
Cuyahoga Community College District	Cuyahoga Community College District	0.039432%	2,806,972.8	2,400,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.039431%	2,806,917.03	2,700,000 PA
City of Cartersville GA Water & Sewer Revenue	City of Cartersville GA Water & Sewer Revenue	0.039388%	2,803,823.6	2,670,000 PA
Southeast Energy Authority A Cooperative District	Southeast Energy Authority A Cooperative District	0.039329%	2,799,660.5	2,500,000 PA
Allegheny County Higher Education Building Authority	Allegheny County Higher Education Building Authority	0.03929%	2,796,863.97	2,550,000 PA
City of Austin TX	City of Austin TX	0.03923%	2,792,585.75	2,500,000 PA
Chicago Midway International Airport	Chicago Midway International Airport	0.039159%	2,787,573	2,500,000 PA
City of Bryan TX Waterworks & Sewer Revenue	City of Bryan TX Waterworks & Sewer Revenue	0.038998%	2,776,050.75	2,750,000 PA
Commonwealth Financing Authority	Commonwealth Financing Authority	0.038987%	2,775,322.51	2,620,000 PA
Northwest Independent School District	Northwest Independent School District	0.038836%	2,764,515.5	2,500,000 PA