ETF:JMUB | ETF Holdings Page 11 | JPMorgan Municipal ETF

Companies included in JMUB Page 11

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 1,001–1,100 of 1,835.

TickerIssuerShares ownedUnitReported weight
County of Harris TX Toll Road RevenueCounty of Harris TX Toll Road Revenue1,500,000PA0.023895%
Will County Community Unit School District No. 365-U Valley ViewWill County Community Unit School District No. 365-U Valley View1,700,000PA0.02387%
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency1,505,000PA0.023863%
Humble Independent School DistrictHumble Independent School District1,660,000PA0.023728%
Park Creek Metropolitan DistrictPark Creek Metropolitan District1,480,000PA0.023726%
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency1,505,000PA0.023715%
County of Gallatin MTCounty of Gallatin MT2,000,000PA0.023708%
New York Transportation Development Corp.New York Transportation Development Corp.1,500,000PA0.023649%
Intermountain Power AgencyIntermountain Power Agency1,465,000PA0.023613%
Round Rock Independent School DistrictRound Rock Independent School District1,450,000PA0.023608%
Lawrenceville Housing AuthorityLawrenceville Housing Authority1,615,000PA0.023523%
South Dakota Housing Development AuthoritySouth Dakota Housing Development Authority1,470,000PA0.023518%
Baseline Metropolitan District No. 1Baseline Metropolitan District No. 11,500,000PA0.023466%
Arizona Industrial Development AuthorityArizona Industrial Development Authority1,505,000PA0.023432%
Michigan Finance AuthorityMichigan Finance Authority1,500,000PA0.02338%
City of Lakeville MNCity of Lakeville MN1,455,000PA0.023372%
New York Convention Center Development Corp.New York Convention Center Development Corp.2,150,000PA0.023288%
South Carolina Public Service AuthoritySouth Carolina Public Service Authority1,500,000PA0.023227%
North Texas Tollway AuthorityNorth Texas Tollway Authority1,645,000PA0.023163%
Illinois Finance AuthorityIllinois Finance Authority1,700,000PA0.023118%
Park Creek Metropolitan DistrictPark Creek Metropolitan District1,500,000PA0.023113%
Wayne County Airport AuthorityWayne County Airport Authority1,500,000PA0.023063%
Southeast Alabama Gas Supply District (The)Southeast Alabama Gas Supply District (The)1,500,000PA0.023022%
New York Transportation Development Corp.New York Transportation Development Corp.1,690,000PA0.02288%
Utility Debt Securitization AuthorityUtility Debt Securitization Authority1,500,000PA0.022875%
City of Valparaiso INCity of Valparaiso IN1,710,000PA0.022837%
Mt San Antonio Community College DistrictMt San Antonio Community College District1,500,000PA0.022811%
City of Atlanta GA Department of AviationCity of Atlanta GA Department of Aviation1,500,000PA0.022751%
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency1,500,000PA0.022749%
North East Texas Regional Mobility AuthorityNorth East Texas Regional Mobility Authority1,500,000PA0.022738%
Northern Tobacco Securitization Corp.Northern Tobacco Securitization Corp.1,650,000PA0.022719%
City & County of Broomfield COCity & County of Broomfield CO1,500,000PA0.022661%
State of OregonState of Oregon1,470,000PA0.022645%
Wisconsin Health & Educational Facilities AuthorityWisconsin Health & Educational Facilities Authority1,530,000PA0.022642%
Crowley Independent School DistrictCrowley Independent School District1,415,000PA0.022593%
New York Convention Center Development Corp.New York Convention Center Development Corp.2,000,000PA0.022561%
Utah Infrastructure AgencyUtah Infrastructure Agency1,560,000PA0.022508%
Delaware State Economic Development AuthorityDelaware State Economic Development Authority1,550,000PA0.022506%
City of Buckeye AZ Excise Tax RevenueCity of Buckeye AZ Excise Tax Revenue1,350,000PA0.022472%
Alaska Industrial Development & Export AuthorityAlaska Industrial Development & Export Authority1,500,000PA0.022428%
Marion County School BoardMarion County School Board1,465,000PA0.022425%
Allegheny County Airport AuthorityAllegheny County Airport Authority1,500,000PA0.022337%
Omaha Public Power DistrictOmaha Public Power District1,425,000PA0.022322%
Massachusetts School Building AuthorityMassachusetts School Building Authority1,500,000PA0.022288%
Scottsdale Municipal Property Corp.Scottsdale Municipal Property Corp.1,570,000PA0.022261%
State of IllinoisState of Illinois1,500,000PA0.022219%
North Texas Municipal Water District Water System RevenueNorth Texas Municipal Water District Water System Revenue1,340,000PA0.022127%
New York Liberty Development Corp.New York Liberty Development Corp.2,000,000PA0.022117%
Franklin Township-Marion County Multiple School Building Corp.Franklin Township-Marion County Multiple School Building Corp.1,375,000PA0.022105%
Kentucky State Property & Building CommissionKentucky State Property & Building Commission1,400,000PA0.022025%
Nye County School DistrictNye County School District1,360,000PA0.021929%
City of Mesa AZ Utility System RevenueCity of Mesa AZ Utility System Revenue1,375,000PA0.021922%
Yonkers Industrial Development AgencyYonkers Industrial Development Agency1,445,000PA0.021915%
Louisiana Local Government Environmental Facilities & Community Development AuthLouisiana Local Government Environmental Facilities & Community Development Auth1,740,000PA0.021903%
Stamford Housing AuthorityStamford Housing Authority1,515,000PA0.021888%
County of Delaware PACounty of Delaware PA1,385,000PA0.02182%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission1,500,000PA0.021812%
Indiana Municipal Power AgencyIndiana Municipal Power Agency1,355,000PA0.021803%
Ohio Water Development AuthorityOhio Water Development Authority1,335,000PA0.021793%
City of Ann Arbor MI Water Supply System RevenueCity of Ann Arbor MI Water Supply System Revenue1,515,000PA0.021792%
Port of Greater Cincinnati Development AuthorityPort of Greater Cincinnati Development Authority1,500,000PA0.021773%
New York State Housing Finance AgencyNew York State Housing Finance Agency1,500,000PA0.021687%
City of Farmington NMCity of Farmington NM1,500,000PA0.021671%
New York State Dormitory AuthorityNew York State Dormitory Authority1,360,000PA0.021667%
County of Snohomish WACounty of Snohomish WA1,470,000PA0.021646%
County of Hamilton OHCounty of Hamilton OH1,500,000PA0.021634%
Colorado Health Facilities AuthorityColorado Health Facilities Authority1,510,000PA0.021587%
Illinois Finance AuthorityIllinois Finance Authority1,500,000PA0.021584%
County of Buncombe NCCounty of Buncombe NC1,350,000PA0.02158%
Metropolitan Washington Airports Authority Aviation RevenueMetropolitan Washington Airports Authority Aviation Revenue1,360,000PA0.021541%
Health & Educational Facilities Authority of the State of MissouriHealth & Educational Facilities Authority of the State of Missouri1,500,000PA0.02154%
City of Las Vegas NVCity of Las Vegas NV1,360,000PA0.021509%
North East Texas Regional Mobility AuthorityNorth East Texas Regional Mobility Authority1,390,000PA0.02149%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority1,500,000PA0.021488%
Georgia Higher Education Facilities AuthorityGeorgia Higher Education Facilities Authority1,500,000PA0.021465%
City of Chicago ILCity of Chicago IL1,520,000PA0.021455%
City of Atlanta GA Department of AviationCity of Atlanta GA Department of Aviation1,400,000PA0.021448%
Chico Unified School DistrictChico Unified School District1,500,000PA0.021403%
South Carolina Public Service AuthoritySouth Carolina Public Service Authority1,295,000PA0.021354%
College Park Housing AuthorityCollege Park Housing Authority1,500,000PA0.021339%
Fort Collins-Loveland Water DistrictFort Collins-Loveland Water District1,300,000PA0.021338%
Atlanta Urban Residential Finance AuthorityAtlanta Urban Residential Finance Authority1,500,000PA0.021328%
City of Georgetown TX Utility System RevenueCity of Georgetown TX Utility System Revenue1,375,000PA0.021307%
Napa Valley Unified School DistrictNapa Valley Unified School District1,500,000PA0.021275%
City of Lake Havasu City AZ Wastewater System RevenueCity of Lake Havasu City AZ Wastewater System Revenue1,300,000PA0.021252%
Maine Health & Higher Educational Facilities AuthorityMaine Health & Higher Educational Facilities Authority1,360,000PA0.02123%
California Municipal Finance AuthorityCalifornia Municipal Finance Authority1,430,000PA0.021206%
Park Creek Metropolitan DistrictPark Creek Metropolitan District1,375,000PA0.021165%
Seminole County Industrial Development AuthoritySeminole County Industrial Development Authority1,500,000PA0.021157%
Public Power Generation AgencyPublic Power Generation Agency1,430,000PA0.02109%
Illinois Finance AuthorityIllinois Finance Authority1,500,000PA0.021089%
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue1,500,000PA0.021083%
New York Transportation Development Corp.New York Transportation Development Corp.1,500,000PA0.021079%
Ohio Water Development AuthorityOhio Water Development Authority1,300,000PA0.021065%
City of Jacksonville FLCity of Jacksonville FL1,400,000PA0.021051%
King & Pierce Counties Valley Regional Fire AuthorityKing & Pierce Counties Valley Regional Fire Authority1,300,000PA0.020991%
State of ColoradoState of Colorado1,445,000PA0.020988%
Wisconsin Health & Educational Facilities AuthorityWisconsin Health & Educational Facilities Authority1,590,000PA0.020966%
Orlando Utilities CommissionOrlando Utilities Commission1,260,000PA0.020955%
City of New York NYCity of New York NY1,300,000PA0.020946%

SEC N-PORT snapshot as of .

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