Companies included in JMUB
This is JMUB's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 1,835.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| JPMorgan Institutional Tax Free Money Market Fund | JPMorgan Institutional Tax Free Money Market Fund | 698,148,446.271 | NS | 9.808485% |
| California Community Choice Financing Authority | California Community Choice Financing Authority | 64,680,000 | PA | 0.990164% |
| Buckeye Tobacco Settlement Financing Authority | Buckeye Tobacco Settlement Financing Authority | 53,680,000 | PA | 0.622663% |
| Connecticut State Health & Educational Facilities Authority | Connecticut State Health & Educational Facilities Authority | 40,000,000 | PA | 0.561915% |
| California Community Choice Financing Authority | California Community Choice Financing Authority | 35,475,000 | PA | 0.558121% |
| County of Utah UT | County of Utah UT | 35,000,000 | PA | 0.491676% |
| Black Belt Energy Gas District | Black Belt Energy Gas District | 31,180,000 | PA | 0.483186% |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 34,691,000 | PA | 0.477314% |
| Long Island Power Authority | Long Island Power Authority | 33,775,000 | PA | 0.476719% |
| Main Street Natural Gas, Inc. | Main Street Natural Gas, Inc. | 30,240,000 | PA | 0.450279% |
| Illinois Finance Authority | Illinois Finance Authority | 29,335,000 | PA | 0.412094% |
| North Carolina Housing Finance Agency | North Carolina Housing Finance Agency | 28,500,000 | PA | 0.400365% |
| California Community Choice Financing Authority | California Community Choice Financing Authority | 26,665,000 | PA | 0.389144% |
| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio TX Electric & Gas Systems Revenue | 27,000,000 | PA | 0.382672% |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | 25,000,000 | PA | 0.376775% |
| County of Campbell WY | County of Campbell WY | 26,875,000 | PA | 0.372635% |
| Montgomery County Industrial Development Authority | Montgomery County Industrial Development Authority | 25,355,000 | PA | 0.365313% |
| Maryland Health & Higher Educational Facilities Authority | Maryland Health & Higher Educational Facilities Authority | 25,000,000 | PA | 0.351197% |
| County of Franklin OH | County of Franklin OH | 25,000,000 | PA | 0.351197% |
| District of Columbia | District of Columbia | 21,500,000 | PA | 0.349025% |
| Sales Tax Securitization Corp. | Sales Tax Securitization Corp. | 22,820,000 | PA | 0.34658% |
| Lower Alabama Gas District (The) | Lower Alabama Gas District (The) | 22,895,000 | PA | 0.345564% |
| Harris County Cultural Education Facilities Finance Corp. | Harris County Cultural Education Facilities Finance Corp. | 24,120,000 | PA | 0.338835% |
| Illinois Finance Authority | Illinois Finance Authority | 22,300,000 | PA | 0.313268% |
| Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District | 20,000,000 | PA | 0.298282% |
| Tarrant County Cultural Education Facilities Finance Corp. | Tarrant County Cultural Education Facilities Finance Corp. | 18,275,000 | PA | 0.289849% |
| Texas Municipal Gas Acquisition & Supply Corp. V | Texas Municipal Gas Acquisition & Supply Corp. V | 18,520,000 | PA | 0.28469% |
| Main Street Natural Gas, Inc. | Main Street Natural Gas, Inc. | 18,310,000 | PA | 0.281262% |
| Ohio State University (The) | Ohio State University (The) | 20,000,000 | PA | 0.280958% |
| State of Illinois | State of Illinois | 18,000,000 | PA | 0.2802% |
| Main Street Natural Gas, Inc. | Main Street Natural Gas, Inc. | 18,190,000 | PA | 0.278304% |
| Grossmont-Cuyamaca Community College District | Grossmont-Cuyamaca Community College District | 19,585,000 | PA | 0.272556% |
| New York Transportation Development Corp. | New York Transportation Development Corp. | 18,755,000 | PA | 0.271948% |
| Main Street Natural Gas, Inc. | Main Street Natural Gas, Inc. | 17,500,000 | PA | 0.267963% |
| Tennessee Energy Acquisition Corp. | Tennessee Energy Acquisition Corp. | 16,500,000 | PA | 0.25674% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 17,295,000 | PA | 0.256677% |
| Black Belt Energy Gas District | Black Belt Energy Gas District | 16,350,000 | PA | 0.253329% |
| Baldwin County Industrial Development Authority | Baldwin County Industrial Development Authority | 17,000,000 | PA | 0.249964% |
| Ohio Water Development Authority | Ohio Water Development Authority | 16,390,000 | PA | 0.249709% |
| New York State Dormitory Authority | New York State Dormitory Authority | 18,070,000 | PA | 0.242034% |
| State of Washington | State of Washington | 15,000,000 | PA | 0.23991% |
| Bergen County Improvement Authority (The) | Bergen County Improvement Authority (The) | 17,000,000 | PA | 0.23968% |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 17,000,000 | PA | 0.239229% |
| Tobacco Settlement Financing Corp. | Tobacco Settlement Financing Corp. | 16,830,000 | PA | 0.236796% |
| State of Washington | State of Washington | 15,000,000 | PA | 0.234839% |
| State of North Carolina | State of North Carolina | 15,345,000 | PA | 0.231738% |
| Cumberland County Industrial Facilities & Pollution Control Financing Authority | Cumberland County Industrial Facilities & Pollution Control Financing Authority | 16,440,000 | PA | 0.231123% |
| Black Belt Energy Gas District | Black Belt Energy Gas District | 15,000,000 | PA | 0.228463% |
| Harris County Cultural Education Facilities Finance Corp. | Harris County Cultural Education Facilities Finance Corp. | 16,245,000 | PA | 0.228208% |
| Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado | Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado | 14,500,000 | PA | 0.228108% |
| Main Street Natural Gas, Inc. | Main Street Natural Gas, Inc. | 14,690,000 | PA | 0.225128% |
| Tennessee Energy Acquisition Corp. | Tennessee Energy Acquisition Corp. | 15,315,000 | PA | 0.224712% |
| Metropolitan St. Louis Sewer District | Metropolitan St. Louis Sewer District | 13,660,000 | PA | 0.223451% |
| Kentucky Public Energy Authority | Kentucky Public Energy Authority | 14,850,000 | PA | 0.222292% |
| South Dakota Health & Educational Facilities Authority | South Dakota Health & Educational Facilities Authority | 15,000,000 | PA | 0.222125% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 15,700,000 | PA | 0.220552% |
| New York City Transitional Finance Authority Building Aid Revenue | New York City Transitional Finance Authority Building Aid Revenue | 13,405,000 | PA | 0.216798% |
| New York State Dormitory Authority | New York State Dormitory Authority | 15,250,000 | PA | 0.215949% |
| County of Hamilton OH Sales Tax Revenue | County of Hamilton OH Sales Tax Revenue | 15,000,000 | PA | 0.214742% |
| Main Street Natural Gas, Inc. | Main Street Natural Gas, Inc. | 14,215,000 | PA | 0.214354% |
| New York City Housing Development Corp. | New York City Housing Development Corp. | 14,765,000 | PA | 0.212393% |
| Pennsylvania Housing Finance Agency | Pennsylvania Housing Finance Agency | 13,000,000 | PA | 0.212176% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 14,360,000 | PA | 0.21195% |
| Colorado Health Facilities Authority | Colorado Health Facilities Authority | 15,000,000 | PA | 0.210718% |
| California Community Choice Financing Authority | California Community Choice Financing Authority | 13,455,000 | PA | 0.209733% |
| State of Louisiana Gasoline & Fuels Tax Revenue | State of Louisiana Gasoline & Fuels Tax Revenue | 14,900,000 | PA | 0.209313% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 14,175,000 | PA | 0.208581% |
| State of Mississippi | State of Mississippi | 14,500,000 | PA | 0.204534% |
| Texas Municipal Gas Acquisition & Supply Corp. IV | Texas Municipal Gas Acquisition & Supply Corp. IV | 12,825,000 | PA | 0.203707% |
| Sales Tax Securitization Corp. | Sales Tax Securitization Corp. | 13,520,000 | PA | 0.202555% |
| County of Miami-Dade FL Water & Sewer System Revenue | County of Miami-Dade FL Water & Sewer System Revenue | 14,000,000 | PA | 0.200259% |
| Chicago Transit Authority Sales Tax Receipts Fund | Chicago Transit Authority Sales Tax Receipts Fund | 13,750,000 | PA | 0.199184% |
| Michigan Strategic Fund | Michigan Strategic Fund | 14,030,000 | PA | 0.197936% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 12,000,000 | PA | 0.193956% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 13,000,000 | PA | 0.192747% |
| State of Illinois | State of Illinois | 12,000,000 | PA | 0.18764% |
| FHLMC Multifamily VRD Certificates | FHLMC Multifamily VRD Certificates | 12,500,000 | PA | 0.187483% |
| Illinois Finance Authority | Illinois Finance Authority | 13,130,000 | PA | 0.187268% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 12,500,000 | PA | 0.186349% |
| Jefferson County Port Authority | Jefferson County Port Authority | 12,900,000 | PA | 0.185865% |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | Washington Metropolitan Area Transit Authority Dedicated Revenue | 12,500,000 | PA | 0.185782% |
| City of New York NY | City of New York NY | 13,185,000 | PA | 0.185221% |
| City of Los Angeles CA | City of Los Angeles CA | 13,000,000 | PA | 0.184209% |
| New York State Thruway Authority | New York State Thruway Authority | 12,000,000 | PA | 0.184165% |
| Colorado Health Facilities Authority | Colorado Health Facilities Authority | 12,650,000 | PA | 0.182709% |
| Lewisville Independent School District | Lewisville Independent School District | 12,500,000 | PA | 0.181987% |
| North Carolina Housing Finance Agency | North Carolina Housing Finance Agency | 10,995,000 | PA | 0.180361% |
| Colorado Housing and Finance Authority | Colorado Housing and Finance Authority | 11,250,000 | PA | 0.179705% |
| City of South Miami Health Facilities Authority, Inc. | City of South Miami Health Facilities Authority, Inc. | 11,600,000 | PA | 0.178919% |
| New York Transportation Development Corp. | New York Transportation Development Corp. | 11,920,000 | PA | 0.177665% |
| City of Houston TX Airport System Revenue | City of Houston TX Airport System Revenue | 11,300,000 | PA | 0.175851% |
| New York State Dormitory Authority | New York State Dormitory Authority | 12,205,000 | PA | 0.1758% |
| North Texas Municipal Water District | North Texas Municipal Water District | 11,465,000 | PA | 0.171507% |
| New York Transportation Development Corp. | New York Transportation Development Corp. | 11,725,000 | PA | 0.170709% |
| Black Belt Energy Gas District | Black Belt Energy Gas District | 11,000,000 | PA | 0.170633% |
| California Infrastructure & Economic Development Bank | California Infrastructure & Economic Development Bank | 21,985,000 | PA | 0.166775% |
| Ohio Water Development Authority | Ohio Water Development Authority | 10,425,000 | PA | 0.166681% |
| Washington Suburban Sanitary Commission | Washington Suburban Sanitary Commission | 11,800,000 | PA | 0.166669% |
| Oklahoma Development Finance Authority | Oklahoma Development Finance Authority | 11,830,000 | PA | 0.166659% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 11,500,000 | PA | 0.162693% |
SEC N-PORT snapshot as of .