ETF:JMUB | ETF Holdings Page 13 | JPMorgan Municipal ETF

Companies included in JMUB Page 13

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 1,201–1,300 of 1,835.

TickerIssuerShares ownedUnitReported weight
Borough of North Slope AKBorough of North Slope AK1,220,000PA0.017776%
South Dakota Health & Educational Facilities AuthoritySouth Dakota Health & Educational Facilities Authority1,100,000PA0.01776%
Frisco Independent School DistrictFrisco Independent School District1,105,000PA0.017717%
Louisiana Local Government Environmental Facilities & Community Development AuthLouisiana Local Government Environmental Facilities & Community Development Auth1,090,000PA0.017663%
California Pollution Control Financing AuthorityCalifornia Pollution Control Financing Authority1,250,000PA0.017563%
Illinois Finance AuthorityIllinois Finance Authority1,250,000PA0.01756%
Puerto Rico Sales Tax Financing Corp. Sales Tax RevenuePuerto Rico Sales Tax Financing Corp. Sales Tax Revenue4,770,000PA0.017541%
Build NYC Resource Corp.Build NYC Resource Corp.1,135,000PA0.017507%
Oklahoma Capitol Improvement AuthorityOklahoma Capitol Improvement Authority1,050,000PA0.017469%
M-S-R Energy AuthorityM-S-R Energy Authority1,000,000PA0.017444%
Lockhart Independent School District/TXLockhart Independent School District/TX1,060,000PA0.01744%
Arizona Board of RegentsArizona Board of Regents1,100,000PA0.017411%
King & Pierce Counties Valley Regional Fire AuthorityKing & Pierce Counties Valley Regional Fire Authority1,085,000PA0.017405%
Utah Infrastructure AgencyUtah Infrastructure Agency1,210,000PA0.017369%
Massachusetts School Building AuthorityMassachusetts School Building Authority1,000,000PA0.017337%
Louisiana Public Facilities AuthorityLouisiana Public Facilities Authority1,115,000PA0.017318%
Vinton-Tecumseh School Building Corp.Vinton-Tecumseh School Building Corp.1,125,000PA0.017314%
North East Texas Regional Mobility AuthorityNorth East Texas Regional Mobility Authority1,150,000PA0.017291%
Missouri Joint Municipal Electric Utility CommissionMissouri Joint Municipal Electric Utility Commission1,100,000PA0.017242%
County of Hays TXCounty of Hays TX1,125,000PA0.017231%
Colorado Health Facilities AuthorityColorado Health Facilities Authority1,115,000PA0.017206%
California Municipal Finance AuthorityCalifornia Municipal Finance Authority1,105,000PA0.017201%
City of Grand Rapids MI Sanitary Sewer System RevenueCity of Grand Rapids MI Sanitary Sewer System Revenue1,050,000PA0.017195%
City of Center City MNCity of Center City MN1,160,000PA0.017173%
Chattanooga Health Educational & Housing Facility BoardChattanooga Health Educational & Housing Facility Board1,200,000PA0.017155%
California County Tobacco Securitization AgencyCalifornia County Tobacco Securitization Agency6,000,000PA0.017144%
City of Buckeye AZCity of Buckeye AZ1,080,000PA0.017142%
New York State Dormitory AuthorityNew York State Dormitory Authority1,100,000PA0.017103%
Allegheny County Sanitary AuthorityAllegheny County Sanitary Authority1,060,000PA0.017054%
City of New York NYCity of New York NY1,150,000PA0.017026%
California Pollution Control Financing AuthorityCalifornia Pollution Control Financing Authority1,100,000PA0.017024%
Indiana Municipal Power AgencyIndiana Municipal Power Agency1,125,000PA0.017012%
City of New York NYCity of New York NY1,290,000PA0.017006%
Menlo Park City School DistrictMenlo Park City School District1,950,000PA0.016998%
Alvin Independent School District/TXAlvin Independent School District/TX1,040,000PA0.016991%
Arizona Industrial Development AuthorityArizona Industrial Development Authority1,090,000PA0.016977%
Third Creek Metropolitan District No. 1Third Creek Metropolitan District No. 11,515,000PA0.01695%
Maine Health & Higher Educational Facilities AuthorityMaine Health & Higher Educational Facilities Authority1,135,000PA0.016934%
University of ArkansasUniversity of Arkansas1,055,000PA0.016925%
Michigan Finance AuthorityMichigan Finance Authority1,050,000PA0.016916%
University of Oklahoma (The)University of Oklahoma (The)1,050,000PA0.016914%
Tracy Public Financing AuthorityTracy Public Financing Authority1,035,000PA0.016902%
San Francisco City & County Airport Comm-San Francisco International AirportSan Francisco City & County Airport Comm-San Francisco International Airport1,200,000PA0.016875%
Capital Area Housing Finance Corp.Capital Area Housing Finance Corp.1,200,000PA0.016872%
Delaware State Economic Development AuthorityDelaware State Economic Development Authority1,190,000PA0.016867%
Public Finance AuthorityPublic Finance Authority1,200,000PA0.016867%
City of Mesa AZ Utility System RevenueCity of Mesa AZ Utility System Revenue1,000,000PA0.016812%
City of Round Rock TXCity of Round Rock TX1,180,000PA0.016792%
Redevelopment Authority of the City of PhiladelphiaRedevelopment Authority of the City of Philadelphia1,100,000PA0.016779%
County of Wake NCCounty of Wake NC1,000,000PA0.01677%
County of Buncombe NCCounty of Buncombe NC1,000,000PA0.01675%
North East Texas Regional Mobility AuthorityNorth East Texas Regional Mobility Authority1,100,000PA0.016709%
School District of the City of Erie (The)School District of the City of Erie (The)1,150,000PA0.016679%
State of Kansas Department of TransportationState of Kansas Department of Transportation1,000,000PA0.016638%
Commonwealth Financing AuthorityCommonwealth Financing Authority1,120,000PA0.016634%
Prince William County Service AuthorityPrince William County Service Authority1,000,000PA0.016588%
Southern California Logistics Airport AuthoritySouthern California Logistics Airport Authority1,000,000PA0.016586%
Orlando Utilities CommissionOrlando Utilities Commission1,000,000PA0.016586%
County of Harnett NCCounty of Harnett NC1,000,000PA0.016581%
City of Holland MICity of Holland MI1,070,000PA0.016569%
City of Grand Rapids MI Sanitary Sewer System RevenueCity of Grand Rapids MI Sanitary Sewer System Revenue1,000,000PA0.016523%
Orlando Utilities CommissionOrlando Utilities Commission1,000,000PA0.016518%
Prince William County Service AuthorityPrince William County Service Authority1,000,000PA0.016506%
City of North Las Vegas NVCity of North Las Vegas NV1,000,000PA0.016491%
Build NYC Resource Corp.Build NYC Resource Corp.1,100,000PA0.016464%
City of Mesa AZ Utility System RevenueCity of Mesa AZ Utility System Revenue1,000,000PA0.016455%
Michigan Finance AuthorityMichigan Finance Authority1,000,000PA0.016454%
Southern California Logistics Airport AuthoritySouthern California Logistics Airport Authority1,000,000PA0.016445%
Ohio Air Quality Development AuthorityOhio Air Quality Development Authority1,150,000PA0.016436%
City of Austin TX Electric Utility RevenueCity of Austin TX Electric Utility Revenue1,000,000PA0.016396%
Michigan Finance AuthorityMichigan Finance Authority1,000,000PA0.016395%
Georgia Higher Education Facilities AuthorityGeorgia Higher Education Facilities Authority1,175,000PA0.016383%
City of Gainesville GA Water & Sewerage RevenueCity of Gainesville GA Water & Sewerage Revenue1,000,000PA0.016382%
County of Hamilton OHCounty of Hamilton OH1,115,000PA0.016356%
Cedar Rapids Community School District Infrastructure Sales Services & Use TaxCedar Rapids Community School District Infrastructure Sales Services & Use Tax1,060,000PA0.016354%
Michigan Finance AuthorityMichigan Finance Authority1,000,000PA0.01635%
Prince William County Service AuthorityPrince William County Service Authority1,000,000PA0.016338%
Maricopa County Unified School District No. 69 Paradise ValleyMaricopa County Unified School District No. 69 Paradise Valley1,000,000PA0.016336%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission1,000,000PA0.01632%
County of Fort Bend TX Toll Road RevenueCounty of Fort Bend TX Toll Road Revenue1,000,000PA0.016314%
King & Pierce Counties Valley Regional Fire AuthorityKing & Pierce Counties Valley Regional Fire Authority1,000,000PA0.016285%
Michigan Finance AuthorityMichigan Finance Authority1,000,000PA0.016269%
Indianapolis Local Public Improvement Bond BankIndianapolis Local Public Improvement Bond Bank1,000,000PA0.016262%
Indiana Finance AuthorityIndiana Finance Authority1,000,000PA0.016241%
State of MarylandState of Maryland1,000,000PA0.016237%
South Dakota Health & Educational Facilities AuthoritySouth Dakota Health & Educational Facilities Authority1,000,000PA0.016235%
Chicago Midway International AirportChicago Midway International Airport1,100,000PA0.016209%
Cedar Rapids Community School District Infrastructure Sales Services & Use TaxCedar Rapids Community School District Infrastructure Sales Services & Use Tax1,045,000PA0.016201%
City of North Las Vegas NVCity of North Las Vegas NV1,000,000PA0.0162%
North East Texas Regional Mobility AuthorityNorth East Texas Regional Mobility Authority1,000,000PA0.016195%
Iowa Great Lakes Sanitation District/IAIowa Great Lakes Sanitation District/IA1,145,000PA0.016189%
Rome Building AuthorityRome Building Authority1,000,000PA0.016184%
City of Scottsdale AZCity of Scottsdale AZ1,095,000PA0.016177%
Michigan Finance AuthorityMichigan Finance Authority1,000,000PA0.016165%
County of Fort Bend TX Toll Road RevenueCounty of Fort Bend TX Toll Road Revenue1,000,000PA0.016157%
City of Las Vegas NVCity of Las Vegas NV1,000,000PA0.016136%
Allegheny County Sanitary AuthorityAllegheny County Sanitary Authority1,000,000PA0.01612%
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue1,000,000PA0.016105%
State of OregonState of Oregon1,000,000PA0.016076%
City of Gainesville GA Water & Sewerage RevenueCity of Gainesville GA Water & Sewerage Revenue1,000,000PA0.016057%

SEC N-PORT snapshot as of .

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