ETF:JMUB | ETF Holdings Page 8 | JPMorgan Municipal ETF

JMUB ETF holdings Page 8

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 fieldReported value
FundJPMorgan Municipal ETF
Report date2026-02-28
Reported holdings1,835
SEC series IDS000063268

Positions 701–800 of 1,835

TickerIssuerWeightValue (USD)Balance
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.038636%2,750,319.832,750,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.038618%2,749,0292,500,000 PA
Metropolitan Government of Nashville & Davidson County TN Water & Sewer RevenueMetropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue0.03856%2,744,872.752,500,000 PA
Public Finance AuthorityPublic Finance Authority0.038376%2,731,774.312,535,000 PA
County of Fort Bend TX Toll Road RevenueCounty of Fort Bend TX Toll Road Revenue0.038329%2,728,431.52,500,000 PA
California Community Choice Financing AuthorityCalifornia Community Choice Financing Authority0.038317%2,727,635.882,565,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.038162%2,716,586.252,500,000 PA
Public Finance AuthorityPublic Finance Authority0.038127%2,714,077.252,500,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.038114%2,713,139.572,300,000 PA
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority0.038073%2,710,236.272,360,000 PA
Fayette County Development AuthorityFayette County Development Authority0.03804%2,707,871.232,640,000 PA
Main Street Natural Gas, Inc.Main Street Natural Gas, Inc.0.037915%2,698,988.752,500,000 PA
State of IllinoisState of Illinois0.037866%2,695,531.622,590,000 PA
Tarrant County Cultural Education Facilities Finance Corp.Tarrant County Cultural Education Facilities Finance Corp.0.037806%2,691,248.042,485,000 PA
Sales Tax Securitization Corp.Sales Tax Securitization Corp.0.037494%2,668,992.072,340,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.037452%2,666,040.252,500,000 PA
Colorado Health Facilities AuthorityColorado Health Facilities Authority0.037437%2,664,936.362,605,000 PA
State of TexasState of Texas0.037191%2,647,435.852,255,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.03718%2,646,685.252,500,000 PA
Arizona Industrial Development AuthorityArizona Industrial Development Authority0.03683%2,621,749.822,580,000 PA
Alabama Highway AuthorityAlabama Highway Authority0.03679%2,618,931.62,250,000 PA
Smithtown Central School DistrictSmithtown Central School District0.036785%2,618,520.942,465,000 PA
Metropolitan Government of Nashville & Davidson County TN Water & Sewer RevenueMetropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue0.036742%2,615,4802,500,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.036705%2,612,864.822,265,000 PA
Build NYC Resource Corp.Build NYC Resource Corp.0.036669%2,610,291.752,500,000 PA
Wyoming Community Development AuthorityWyoming Community Development Authority0.036588%2,604,539.52,365,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.036485%2,597,157.222,160,000 PA
South Dakota Housing Development AuthoritySouth Dakota Housing Development Authority0.03647%2,596,101.312,240,000 PA
State of Kansas Department of TransportationState of Kansas Department of Transportation0.036443%2,594,181.132,315,000 PA
Oklahoma County Independent School District No. 89 Oklahoma CityOklahoma County Independent School District No. 89 Oklahoma City0.036439%2,593,939.52,500,000 PA
Virginia Public School AuthorityVirginia Public School Authority0.036405%2,591,512.742,210,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.036396%2,590,875.252,500,000 PA
Intermountain Power AgencyIntermountain Power Agency0.03626%2,581,193.42,305,000 PA
Colorado Housing and Finance AuthorityColorado Housing and Finance Authority0.036182%2,575,623.152,380,000 PA
Main Street Natural Gas, Inc.Main Street Natural Gas, Inc.0.03616%2,574,039.752,500,000 PA
Massachusetts Bay Transportation Authority Sales Tax RevenueMassachusetts Bay Transportation Authority Sales Tax Revenue0.035869%2,553,355.922,325,000 PA
Ohio Air Quality Development AuthorityOhio Air Quality Development Authority0.035785%2,547,3862,500,000 PA
City of Houston TX Airport System RevenueCity of Houston TX Airport System Revenue0.035753%2,545,050.482,400,000 PA
Rhode Island Health and Educational Building Corp.Rhode Island Health and Educational Building Corp.0.035727%2,543,256.422,255,000 PA
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District0.035578%2,532,650.752,335,000 PA
City of Salt Lake City UT Airport RevenueCity of Salt Lake City UT Airport Revenue0.035567%2,531,820.442,350,000 PA
Public Finance AuthorityPublic Finance Authority0.035564%2,531,657.152,300,000 PA
State of New York Mortgage Agency Homeowner Mortgage RevenueState of New York Mortgage Agency Homeowner Mortgage Revenue0.035522%2,528,608.752,530,000 PA
California Statewide Communities Development AuthorityCalifornia Statewide Communities Development Authority0.03537%2,517,833.952,350,000 PA
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System0.035347%2,516,189.52,500,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.035289%2,512,020.262,505,000 PA
Chicago Midway International AirportChicago Midway International Airport0.035189%2,504,952.272,335,000 PA
Alaska Industrial Development & Export AuthorityAlaska Industrial Development & Export Authority0.03501%2,492,212.152,455,000 PA
City of Austin TXCity of Austin TX0.034983%2,490,234.532,250,000 PA
Georgia State Road & Tollway AuthorityGeorgia State Road & Tollway Authority0.034948%2,487,796.152,380,000 PA
State of IllinoisState of Illinois0.03488%2,482,913.042,400,000 PA
Philadelphia Authority for Industrial DevelopmentPhiladelphia Authority for Industrial Development0.034768%2,474,962.082,175,000 PA
Health & Educational Facilities Authority of the State of MissouriHealth & Educational Facilities Authority of the State of Missouri0.034622%2,464,551.42,335,000 PA
Public Finance AuthorityPublic Finance Authority0.03456%2,460,172.842,455,648.8 PA
Crowley Independent School DistrictCrowley Independent School District0.034448%2,452,165.812,180,000 PA
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority0.034432%2,451,042.892,451,000 PA
Desert Sands Unified School DistrictDesert Sands Unified School District0.034412%2,449,618.52,500,000 PA
City of Georgetown TXCity of Georgetown TX0.034393%2,448,264.292,410,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.034366%2,446,360.962,300,000 PA
Philadelphia Energy Authority (The)Philadelphia Energy Authority (The)0.034337%2,444,264.892,185,000 PA
Tarrant County Cultural Education Facilities Finance Corp.Tarrant County Cultural Education Facilities Finance Corp.0.034311%2,442,444.482,360,000 PA
Florida State Board of Governors University of North Florida Dormitory RevenueFlorida State Board of Governors University of North Florida Dormitory Revenue0.034239%2,437,299.842,205,000 PA
Plano Independent School DistrictPlano Independent School District0.034219%2,435,870.032,250,000 PA
North Dakota Public Finance AuthorityNorth Dakota Public Finance Authority0.034158%2,431,531.222,160,000 PA
Tarrant County Cultural Education Facilities Finance Corp.Tarrant County Cultural Education Facilities Finance Corp.0.034089%2,426,636.832,215,000 PA
City of Houston TX Combined Utility System RevenueCity of Houston TX Combined Utility System Revenue0.034078%2,425,866.42,000,000 PA
Utah Housing Corp.Utah Housing Corp.0.033944%2,416,321.922,400,000 PA
Philadelphia Authority for Industrial DevelopmentPhiladelphia Authority for Industrial Development0.033875%2,411,410.12,200,000 PA
New York Transportation Development Corp.New York Transportation Development Corp.0.033825%2,407,806.452,250,000 PA
Empire State Development Corp.Empire State Development Corp.0.033821%2,407,555.252,500,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.033813%2,407,013.52,500,000 PA
Permanent University Fund - University of Texas SystemPermanent University Fund - University of Texas System0.033781%2,404,6942,000,000 PA
California County Tobacco Securitization AgencyCalifornia County Tobacco Securitization Agency0.033602%2,391,956.52,500,000 PA
New York Transportation Development Corp.New York Transportation Development Corp.0.033576%2,390,100.752,250,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.033521%2,386,187.332,250,000 PA
Omaha Public Power DistrictOmaha Public Power District0.033451%2,381,238.522,150,000 PA
City of Atlanta GA Airport Passenger Facility ChargeCity of Atlanta GA Airport Passenger Facility Charge0.033426%2,379,421.772,350,000 PA
Puerto Rico Sales Tax Financing Corp. Sales Tax RevenuePuerto Rico Sales Tax Financing Corp. Sales Tax Revenue0.033424%2,379,270.032,641,000 PA
Mobile County Industrial Development AuthorityMobile County Industrial Development Authority0.033407%2,378,046.962,400,000 PA
City of Mesa AZ Utility System RevenueCity of Mesa AZ Utility System Revenue0.033323%2,372,0832,000,000 PA
Idaho Housing & Finance AssociationIdaho Housing & Finance Association0.033213%2,364,2982,500,000 PA
County of Hennepin MNCounty of Hennepin MN0.033153%2,359,985.42,000,000 PA
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund0.033013%2,350,0002,350,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.032993%2,348,588.42,000,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.032942%2,344,982.242,225,000 PA
State of TexasState of Texas0.03292%2,343,422.492,170,000 PA
Chautauqua Tobacco Asset Securitization Corp.Chautauqua Tobacco Asset Securitization Corp.0.032856%2,338,862.32,975,000 PA
State of Louisiana Gasoline & Fuels Tax RevenueState of Louisiana Gasoline & Fuels Tax Revenue0.032831%2,337,048.962,055,000 PA
North Carolina Housing Finance AgencyNorth Carolina Housing Finance Agency0.032735%2,330,229.82,000,000 PA
Lower Colorado River AuthorityLower Colorado River Authority0.032723%2,329,414.82,000,000 PA
San Joaquin Valley Clean Energy AuthoritySan Joaquin Valley Clean Energy Authority0.03272%2,329,184.242,045,000 PA
Arizona Board of RegentsArizona Board of Regents0.032702%2,327,8782,000,000 PA
Katy Independent School DistrictKaty Independent School District0.032695%2,327,4052,000,000 PA
County of Bexar TXCounty of Bexar TX0.032646%2,323,934.292,115,000 PA
Energy NorthwestEnergy Northwest0.03262%2,322,073.62,000,000 PA
Michigan State Hospital Finance AuthorityMichigan State Hospital Finance Authority0.03255%2,317,097.82,000,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.032549%2,317,002.082,250,000 PA
California Health Facilities Financing AuthorityCalifornia Health Facilities Financing Authority0.032485%2,312,438.022,420,000 PA
City of Mesa AZ Utility System RevenueCity of Mesa AZ Utility System Revenue0.032441%2,309,310.42,000,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.03231%2,300,0002,300,000 PA

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