ETF:JMUB | ETF Holdings Page 9 | JPMorgan Municipal ETF

JMUB ETF holdings Page 9

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 801–900 of 1,835

TickerIssuerWeightValue (USD)Balance
Ohio Water Development AuthorityOhio Water Development Authority0.032307%2,299,810.42,000,000 PA
State of Louisiana Gasoline & Fuels Tax RevenueState of Louisiana Gasoline & Fuels Tax Revenue0.032275%2,297,482.42,000,000 PA
Central Texas Turnpike SystemCentral Texas Turnpike System0.032241%2,295,0992,000,000 PA
State of Kansas Department of TransportationState of Kansas Department of Transportation0.03222%2,293,572.812,010,000 PA
New York Transportation Development Corp.New York Transportation Development Corp.0.032184%2,291,045.82,000,000 PA
Philadelphia Authority for Industrial DevelopmentPhiladelphia Authority for Industrial Development0.032099%2,284,960.22,000,000 PA
Tarrant County Cultural Education Facilities Finance Corp.Tarrant County Cultural Education Facilities Finance Corp.0.032038%2,280,653.82,495,000 PA
North Carolina Medical Care CommissionNorth Carolina Medical Care Commission0.032007%2,278,437.982,250,000 PA
JEA Electric System RevenueJEA Electric System Revenue0.031892%2,270,246.551,950,000 PA
San Diego County Regional Airport AuthoritySan Diego County Regional Airport Authority0.031869%2,268,580.82,000,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.03185%2,267,256.82,000,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.031713%2,257,514.332,250,000 PA
City of Memphis TN Memphis Light Gas & Water Division Electric System RevenueCity of Memphis TN Memphis Light Gas & Water Division Electric System Revenue0.031647%2,252,794.391,925,000 PA
Philadelphia Authority for Industrial DevelopmentPhiladelphia Authority for Industrial Development0.03163%2,251,620.22,000,000 PA
Smithtown Central School DistrictSmithtown Central School District0.031432%2,237,473.912,125,000 PA
Maine Municipal Bond BankMaine Municipal Bond Bank0.03131%2,228,836.352,075,000 PA
County of Allen OH Hospital Facilities RevenueCounty of Allen OH Hospital Facilities Revenue0.031294%2,227,696.411,960,000 PA
Collin County Community College DistrictCollin County Community College District0.031275%2,226,305.862,170,000 PA
Louisiana Housing Corp.Louisiana Housing Corp.0.031267%2,225,731.22,000,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.031252%2,224,685.22,000,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.031246%2,224,267.682,125,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.03122%2,222,4012,000,000 PA
University of Wisconsin Hospitals & ClinicsUniversity of Wisconsin Hospitals & Clinics0.031209%2,221,629.62,000,000 PA
Minnesota Housing Finance AgencyMinnesota Housing Finance Agency0.031198%2,220,855.922,060,000 PA
Florida Development Finance Corp.Florida Development Finance Corp.0.031194%2,220,578.42,000,000 PA
City of Chicago ILCity of Chicago IL0.031188%2,220,154.872,110,000 PA
Philadelphia Authority for Industrial DevelopmentPhiladelphia Authority for Industrial Development0.031165%2,218,479.62,000,000 PA
County of Palm Beach FLCounty of Palm Beach FL0.031161%2,218,202.272,070,000 PA
County of Jefferson AL Sewer RevenueCounty of Jefferson AL Sewer Revenue0.031144%2,217,0102,000,000 PA
North East Texas Regional Mobility AuthorityNorth East Texas Regional Mobility Authority0.031082%2,212,565.31,935,000 PA
Metropolitan Nashville Airport Authority (The)Metropolitan Nashville Airport Authority (The)0.031037%2,209,3572,000,000 PA
Cedar Hill Independent School DistrictCedar Hill Independent School District0.03099%2,206,055.991,900,000 PA
Rhode Island Health and Educational Building Corp.Rhode Island Health and Educational Building Corp.0.030964%2,204,164.462,030,000 PA
Connecticut State Health & Educational Facilities AuthorityConnecticut State Health & Educational Facilities Authority0.030929%2,201,716.22,000,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.030927%2,201,565.032,100,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.030821%2,193,976.42,000,000 PA
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District0.030723%2,187,0502,000,000 PA
Cobb-Marietta Coliseum & Exhibit Hall AuthorityCobb-Marietta Coliseum & Exhibit Hall Authority0.03068%2,183,993.22,000,000 PA
City of Mansfield TXCity of Mansfield TX0.030656%2,182,233.82,000,000 PA
New Hope Higher Education Finance Corp.New Hope Higher Education Finance Corp.0.030645%2,181,487.42,000,000 PA
Maine Turnpike AuthorityMaine Turnpike Authority0.030615%2,179,312.172,100,000 PA
City of North Las Vegas NVCity of North Las Vegas NV0.030563%2,175,648.881,870,000 PA
Peace River Manasota Regional Water Supply AuthorityPeace River Manasota Regional Water Supply Authority0.030546%2,174,414.42,000,000 PA
Columbia County Hospital Authority/GAColumbia County Hospital Authority/GA0.030519%2,172,501.82,000,000 PA
Fort Collins-Loveland Water DistrictFort Collins-Loveland Water District0.030515%2,172,203.441,875,000 PA
Black Belt Energy Gas DistrictBlack Belt Energy Gas District0.030437%2,166,690.22,000,000 PA
Finance Authority of MaineFinance Authority of Maine0.030416%2,165,157.42,000,000 PA
County of Fort Bend TX Toll Road RevenueCounty of Fort Bend TX Toll Road Revenue0.030368%2,161,7592,000,000 PA
Alaska Industrial Development & Export AuthorityAlaska Industrial Development & Export Authority0.030363%2,161,375.122,110,000 PA
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank0.03036%2,161,156.031,890,000 PA
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District0.030261%2,154,1622,000,000 PA
Colorado Health Facilities AuthorityColorado Health Facilities Authority0.030215%2,150,8332,000,000 PA
Capital Trust AuthorityCapital Trust Authority0.03008%2,141,274.832,060,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.03008%2,141,220.22,000,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.030058%2,139,683.62,000,000 PA
South Carolina Public Service AuthoritySouth Carolina Public Service Authority0.030037%2,138,205.42,000,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.030006%2,135,974.22,000,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.030005%2,135,905.961,805,000 PA
Albany Capital Resource Corp.Albany Capital Resource Corp.0.029976%2,133,8222,000,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.029906%2,128,887.62,000,000 PA
State of IllinoisState of Illinois0.029904%2,128,709.62,000,000 PA
Metropolitan Government of Nashville & Davidson County TNMetropolitan Government of Nashville & Davidson County TN0.029888%2,127,5682,000,000 PA
Arizona Industrial Development AuthorityArizona Industrial Development Authority0.029761%2,118,560.731,950,000 PA
Triborough Bridge & Tunnel Authority Sales Tax RevenueTriborough Bridge & Tunnel Authority Sales Tax Revenue0.029744%2,117,325.152,250,000 PA
Pennsylvania Housing Finance AgencyPennsylvania Housing Finance Agency0.029712%2,115,064.681,925,000 PA
Buckeye Tobacco Settlement Financing AuthorityBuckeye Tobacco Settlement Financing Authority0.029685%2,113,096.251,950,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.029571%2,105,0002,105,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.029501%2,100,0002,100,000 PA
New York State Energy Research & Development AuthorityNew York State Energy Research & Development Authority0.029447%2,096,223.62,000,000 PA
Port Authority of New York & New JerseyPort Authority of New York & New Jersey0.029445%2,096,079.351,975,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.029431%2,095,035.22,000,000 PA
Rhode Island Health and Educational Building Corp.Rhode Island Health and Educational Building Corp.0.029424%2,094,554.62,000,000 PA
Florida Atlantic University Finance Corp.Florida Atlantic University Finance Corp.0.029364%2,090,267.62,000,000 PA
City of Baltimore MDCity of Baltimore MD0.029351%2,089,384.42,000,000 PA
Smithtown Central School DistrictSmithtown Central School District0.02932%2,087,155.82,000,000 PA
County of Delaware PACounty of Delaware PA0.0293%2,085,744.381,900,000 PA
San Jose Evergreen Community College DistrictSan Jose Evergreen Community College District0.029292%2,085,138.42,000,000 PA
New York Transportation Development Corp.New York Transportation Development Corp.0.029276%2,084,027.31,990,000 PA
Borough of Matanuska-Susitna AKBorough of Matanuska-Susitna AK0.0292%2,078,6161,875,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.029174%2,076,723.891,825,000 PA
County of Cook IL Sales Tax RevenueCounty of Cook IL Sales Tax Revenue0.02916%2,075,750.42,000,000 PA
California Pollution Control Financing AuthorityCalifornia Pollution Control Financing Authority0.029007%2,064,868.881,865,000 PA
City of Memphis TN Memphis Light Gas & Water Division Electric System RevenueCity of Memphis TN Memphis Light Gas & Water Division Electric System Revenue0.028993%2,063,865.481,750,000 PA
Long Island Power AuthorityLong Island Power Authority0.028969%2,062,1862,000,000 PA
Lower Colorado River AuthorityLower Colorado River Authority0.028948%2,060,695.71,750,000 PA
County of Washoe NVCounty of Washoe NV0.028842%2,053,135.22,000,000 PA
Vail Home Partners Corp.Vail Home Partners Corp.0.028841%2,053,080.62,000,000 PA
San Jose Evergreen Community College DistrictSan Jose Evergreen Community College District0.02884%2,052,956.831,990,000 PA
City of Philadelphia PA Airport RevenueCity of Philadelphia PA Airport Revenue0.028816%2,051,260.22,000,000 PA
District of Columbia Water & Sewer AuthorityDistrict of Columbia Water & Sewer Authority0.028814%2,051,144.42,000,000 PA
Verve Metropolitan District No. 1Verve Metropolitan District No. 10.028808%2,050,696.22,000,000 PA
County of Lee FL Airport RevenueCounty of Lee FL Airport Revenue0.028717%2,044,251.041,840,000 PA
Town of Hempstead NYTown of Hempstead NY0.028703%2,043,200.82,000,000 PA
Nebraska Educational Health Cultural & Social Services Finance AuthorityNebraska Educational Health Cultural & Social Services Finance Authority0.028673%2,041,1222,000,000 PA
Virginia Small Business Financing AuthorityVirginia Small Business Financing Authority0.028643%2,038,980.22,000,000 PA
Mount Lebanon Hospital AuthorityMount Lebanon Hospital Authority0.028557%2,032,838.532,255,000 PA
Ohio Air Quality Development AuthorityOhio Air Quality Development Authority0.028556%2,032,782.22,000,000 PA
Plano Independent School DistrictPlano Independent School District0.028551%2,032,434.82,000,000 PA
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority0.028517%2,030,016.42,000,000 PA
Austin Independent School DistrictAustin Independent School District0.028429%2,023,741.22,000,000 PA

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