ETF:JMUB | ETF Holdings Page 12 | JPMorgan Municipal ETF

Companies included in JMUB Page 12

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 1,101–1,200 of 1,835.

TickerIssuerShares ownedUnitReported weight
Virginia Port AuthorityVirginia Port Authority1,365,000PA0.020926%
New York State Dormitory AuthorityNew York State Dormitory Authority1,300,000PA0.020909%
Michigan Finance AuthorityMichigan Finance Authority1,325,000PA0.020889%
Utah Transit AuthorityUtah Transit Authority1,250,000PA0.020879%
Lower Colorado River AuthorityLower Colorado River Authority1,250,000PA0.020837%
Cuyahoga Community College DistrictCuyahoga Community College District1,250,000PA0.020745%
Maricopa County Union High School District No. 216 Agua FriaMaricopa County Union High School District No. 216 Agua Fria1,250,000PA0.020641%
Lansing Board of Water & LightLansing Board of Water & Light1,295,000PA0.02061%
Three Rivers Regional Wastewater AuthorityThree Rivers Regional Wastewater Authority1,275,000PA0.020573%
State of WisconsinState of Wisconsin1,280,000PA0.02054%
Philadelphia Gas Works Co.Philadelphia Gas Works Co.1,250,000PA0.0205%
Maricopa County Union High School District No. 216 Agua FriaMaricopa County Union High School District No. 216 Agua Fria1,250,000PA0.020479%
City of Buckeye AZ Excise Tax RevenueCity of Buckeye AZ Excise Tax Revenue1,250,000PA0.020455%
New York Transportation Development Corp.New York Transportation Development Corp.1,400,000PA0.020404%
North East Texas Regional Mobility AuthorityNorth East Texas Regional Mobility Authority1,330,000PA0.02036%
Georgia Higher Education Facilities AuthorityGeorgia Higher Education Facilities Authority1,425,000PA0.020339%
Missouri Joint Municipal Electric Utility CommissionMissouri Joint Municipal Electric Utility Commission1,350,000PA0.020332%
City & County of Broomfield CO Sewer RevenueCity & County of Broomfield CO Sewer Revenue1,250,000PA0.020332%
County Square Redevelopment Corp.County Square Redevelopment Corp.1,300,000PA0.020311%
Onondaga Civic Development Corp.Onondaga Civic Development Corp.1,250,000PA0.020216%
Central Plains Energy ProjectCentral Plains Energy Project1,350,000PA0.020181%
New York State Dormitory AuthorityNew York State Dormitory Authority1,500,000PA0.020107%
City of Jacksonville FLCity of Jacksonville FL1,305,000PA0.020099%
Virginia College Building AuthorityVirginia College Building Authority1,385,000PA0.020088%
Orlando Utilities CommissionOrlando Utilities Commission1,215,000PA0.02007%
Charleston Educational Excellence Finance Corp.Charleston Educational Excellence Finance Corp.1,325,000PA0.02002%
Chicago O'Hare International AirportChicago O'Hare International Airport1,265,000PA0.020014%
Pennsylvania Higher Educational Facilities AuthorityPennsylvania Higher Educational Facilities Authority1,310,000PA0.020008%
Monroe County Industrial Development Corp.Monroe County Industrial Development Corp.1,385,000PA0.020003%
Wilkes-Barre Area School District/PAWilkes-Barre Area School District/PA1,500,000PA0.019963%
Oklahoma Capitol Improvement AuthorityOklahoma Capitol Improvement Authority1,250,000PA0.019956%
North East Texas Regional Mobility AuthorityNorth East Texas Regional Mobility Authority1,230,000PA0.019927%
Katy Independent School DistrictKaty Independent School District1,200,000PA0.019883%
Development Authority of Monroe County (The)Development Authority of Monroe County (The)1,415,000PA0.01988%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority1,250,000PA0.01985%
California Statewide Communities Development AuthorityCalifornia Statewide Communities Development Authority1,390,000PA0.019722%
Lee County School Board (The)Lee County School Board (The)1,500,000PA0.019616%
Health & Educational Facilities Authority of the State of MissouriHealth & Educational Facilities Authority of the State of Missouri1,355,000PA0.019597%
Maricopa County Industrial Development AuthorityMaricopa County Industrial Development Authority1,385,000PA0.01953%
Utah Transit AuthorityUtah Transit Authority1,235,000PA0.019517%
County of Harnett NCCounty of Harnett NC1,210,000PA0.019447%
City of Ann Arbor MI Water Supply System RevenueCity of Ann Arbor MI Water Supply System Revenue1,395,000PA0.019424%
County of Adams COCounty of Adams CO1,500,000PA0.019404%
Maricopa County Union High School District No. 216 Agua FriaMaricopa County Union High School District No. 216 Agua Fria1,200,000PA0.019339%
County of Delaware PACounty of Delaware PA1,240,000PA0.019318%
Crowley Independent School DistrictCrowley Independent School District1,250,000PA0.019264%
Trinity River AuthorityTrinity River Authority1,220,000PA0.019168%
IPS Multi-School Building Corp.IPS Multi-School Building Corp.1,350,000PA0.019152%
Lower Alabama Gas District (The)Lower Alabama Gas District (The)1,250,000PA0.019096%
South Dakota Health & Educational Facilities AuthoritySouth Dakota Health & Educational Facilities Authority1,200,000PA0.019085%
Oklahoma Capitol Improvement AuthorityOklahoma Capitol Improvement Authority1,175,000PA0.019068%
State of OhioState of Ohio1,250,000PA0.019054%
Oklahoma Development Finance AuthorityOklahoma Development Finance Authority1,355,000PA0.019047%
City of Detroit MICity of Detroit MI1,200,000PA0.019033%
Fort Collins-Loveland Water DistrictFort Collins-Loveland Water District1,150,000PA0.019012%
Arizona Industrial Development AuthorityArizona Industrial Development Authority1,430,000PA0.019008%
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue1,305,000PA0.018985%
Erie City Water AuthorityErie City Water Authority1,235,000PA0.018976%
New Hope Higher Education Finance Corp.New Hope Higher Education Finance Corp.1,265,000PA0.018973%
Lansing Board of Water & LightLansing Board of Water & Light1,160,000PA0.018956%
New Hope Higher Education Finance Corp.New Hope Higher Education Finance Corp.1,250,000PA0.018948%
Kentucky Economic Development Finance AuthorityKentucky Economic Development Finance Authority1,250,000PA0.018945%
Industrial Development Authority of the City of Phoenix Arizona (The)Industrial Development Authority of the City of Phoenix Arizona (The)1,300,000PA0.01891%
City of Rogers MNCity of Rogers MN1,135,000PA0.01886%
Town of Mount Pleasant SC Water & Sewer RevenueTown of Mount Pleasant SC Water & Sewer Revenue1,140,000PA0.018858%
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports1,240,000PA0.018839%
Pima County Unified School District No. 1 TucsonPima County Unified School District No. 1 Tucson1,190,000PA0.018786%
Oklahoma Water Resources BoardOklahoma Water Resources Board1,200,000PA0.018772%
South Dakota Health & Educational Facilities AuthoritySouth Dakota Health & Educational Facilities Authority1,250,000PA0.018756%
Washington State Housing Finance CommissionWashington State Housing Finance Commission1,215,000PA0.018726%
State of Florida Department of Transportation Turnpike System RevenueState of Florida Department of Transportation Turnpike System Revenue1,390,000PA0.018681%
Springfield School District No. R-12Springfield School District No. R-121,300,000PA0.018664%
Trinity River AuthorityTrinity River Authority1,175,000PA0.0186%
Town of Mount Pleasant SC Water & Sewer RevenueTown of Mount Pleasant SC Water & Sewer Revenue1,115,000PA0.018593%
City of Atlanta GA Department of AviationCity of Atlanta GA Department of Aviation1,200,000PA0.018585%
State of OhioState of Ohio1,250,000PA0.018582%
South Dakota Health & Educational Facilities AuthoritySouth Dakota Health & Educational Facilities Authority1,250,000PA0.018535%
Knox County Health Educational & Housing Facility BoardKnox County Health Educational & Housing Facility Board1,250,000PA0.018459%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission1,200,000PA0.018444%
Syracuse Industrial Development AgencySyracuse Industrial Development Agency1,275,000PA0.018419%
Maricopa County Industrial Development AuthorityMaricopa County Industrial Development Authority1,250,000PA0.018409%
Health & Educational Facilities Authority of the State of MissouriHealth & Educational Facilities Authority of the State of Missouri1,310,000PA0.018403%
Allegheny County Sanitary AuthorityAllegheny County Sanitary Authority1,250,000PA0.018396%
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority1,255,000PA0.018375%
North East Texas Regional Mobility AuthorityNorth East Texas Regional Mobility Authority1,200,000PA0.018372%
Orlando Utilities CommissionOrlando Utilities Commission1,095,000PA0.018357%
Town of Queen Creek AZTown of Queen Creek AZ1,200,000PA0.018337%
Michigan Finance AuthorityMichigan Finance Authority1,295,000PA0.018279%
Commonwealth of MassachusettsCommonwealth of Massachusetts1,130,000PA0.018276%
Franklin Township-Marion County Multiple School Building Corp.Franklin Township-Marion County Multiple School Building Corp.1,125,000PA0.018237%
Town of Mount Pleasant SC Water & Sewer RevenueTown of Mount Pleasant SC Water & Sewer Revenue1,110,000PA0.018233%
Oklahoma Water Resources BoardOklahoma Water Resources Board1,200,000PA0.018204%
New York City Housing Development Corp.New York City Housing Development Corp.1,250,000PA0.018136%
Onondaga Civic Development Corp.Onondaga Civic Development Corp.1,150,000PA0.018125%
Metropolitan Washington Airports Authority Aviation RevenueMetropolitan Washington Airports Authority Aviation Revenue1,270,000PA0.018116%
Colorado Health Facilities AuthorityColorado Health Facilities Authority1,225,000PA0.017994%
Indiana Municipal Power AgencyIndiana Municipal Power Agency1,250,000PA0.01797%
Trinity River AuthorityTrinity River Authority1,120,000PA0.017877%
Vinton-Tecumseh School Building Corp.Vinton-Tecumseh School Building Corp.1,150,000PA0.017874%
Rhode Island Health and Educational Building Corp.Rhode Island Health and Educational Building Corp.1,150,000PA0.017857%

SEC N-PORT snapshot as of .

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