ETF:JMUB | ETF Holdings Page 14 | JPMorgan Municipal ETF

Companies included in JMUB Page 14

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 1,301–1,400 of 1,835.

TickerIssuerShares ownedUnitReported weight
Shelby County Health Educational & Housing Facilities BoardShelby County Health Educational & Housing Facilities Board1,050,000PA0.01603%
North East Texas Regional Mobility AuthorityNorth East Texas Regional Mobility Authority1,000,000PA0.016019%
City & County of Denver CO Airport System RevenueCity & County of Denver CO Airport System Revenue1,000,000PA0.016013%
Michigan Finance AuthorityMichigan Finance Authority1,000,000PA0.01601%
Great Lakes Water Authority Sewage Disposal System RevenueGreat Lakes Water Authority Sewage Disposal System Revenue1,000,000PA0.016006%
County of Delaware PACounty of Delaware PA1,000,000PA0.016002%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue1,250,000PA0.015984%
Louisiana Public Facilities AuthorityLouisiana Public Facilities Authority1,000,000PA0.015953%
Nye County School DistrictNye County School District1,000,000PA0.015952%
Texas Private Activity Bond Surface Transportation Corp.Texas Private Activity Bond Surface Transportation Corp.1,130,000PA0.015936%
State of Oregon Department of TransportationState of Oregon Department of Transportation1,000,000PA0.015921%
North East Texas Regional Mobility AuthorityNorth East Texas Regional Mobility Authority1,000,000PA0.01592%
Michigan Finance AuthorityMichigan Finance Authority1,000,000PA0.015911%
California Health Facilities Financing AuthorityCalifornia Health Facilities Financing Authority1,000,000PA0.01591%
Southern California Logistics Airport AuthoritySouthern California Logistics Airport Authority1,000,000PA0.015907%
City & County of Broomfield CO Sewer RevenueCity & County of Broomfield CO Sewer Revenue1,000,000PA0.015904%
Indiana Finance AuthorityIndiana Finance Authority1,000,000PA0.015902%
Port of Greater Cincinnati Development AuthorityPort of Greater Cincinnati Development Authority1,000,000PA0.015896%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority1,000,000PA0.015885%
Washington State Housing Finance CommissionWashington State Housing Finance Commission1,130,000PA0.01588%
Texas Water Development BoardTexas Water Development Board1,160,000PA0.015857%
Commonwealth Financing AuthorityCommonwealth Financing Authority1,120,000PA0.015833%
Louisiana Public Facilities AuthorityLouisiana Public Facilities Authority1,000,000PA0.01583%
State of ConnecticutState of Connecticut1,000,000PA0.015825%
City of Garland TX Electric Utility System RevenueCity of Garland TX Electric Utility System Revenue1,000,000PA0.015813%
North East Texas Regional Mobility AuthorityNorth East Texas Regional Mobility Authority1,000,000PA0.015809%
Indiana Municipal Power AgencyIndiana Municipal Power Agency1,000,000PA0.015799%
City of Farmington NMCity of Farmington NM1,100,000PA0.015787%
County of Spokane WACounty of Spokane WA1,000,000PA0.015755%
Kentucky State Property & Building CommissionKentucky State Property & Building Commission1,000,000PA0.015746%
Franklin Township-Marion County Multiple School Building Corp.Franklin Township-Marion County Multiple School Building Corp.1,000,000PA0.015728%
Tarrant County Cultural Education Facilities Finance Corp.Tarrant County Cultural Education Facilities Finance Corp.1,110,000PA0.015728%
Nebraska Investment Finance AuthorityNebraska Investment Finance Authority990,000PA0.015726%
Metropolitan Nashville Airport Authority (The)Metropolitan Nashville Airport Authority (The)1,000,000PA0.015723%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission1,000,000PA0.015718%
City of Buckeye AZCity of Buckeye AZ1,000,000PA0.015717%
City & County of Broomfield COCity & County of Broomfield CO1,000,000PA0.015705%
Florida Development Finance Corp.Florida Development Finance Corp.1,500,000PA0.015699%
Louisiana Public Facilities AuthorityLouisiana Public Facilities Authority1,000,000PA0.015697%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission1,000,000PA0.015691%
City of Austin TX Airport System RevenueCity of Austin TX Airport System Revenue1,000,000PA0.015687%
Colorado Health Facilities AuthorityColorado Health Facilities Authority1,000,000PA0.015675%
Baseline Metropolitan District No. 1Baseline Metropolitan District No. 11,000,000PA0.015666%
Albuquerque Municipal School District No. 12Albuquerque Municipal School District No. 121,000,000PA0.015665%
Clemson UniversityClemson University1,000,000PA0.015659%
City of Atlanta GA Department of AviationCity of Atlanta GA Department of Aviation1,000,000PA0.015646%
Oklahoma Water Resources BoardOklahoma Water Resources Board1,000,000PA0.015643%
City of Las Vegas NVCity of Las Vegas NV1,000,000PA0.015624%
Crowley Independent School DistrictCrowley Independent School District1,000,000PA0.015623%
State of OhioState of Ohio1,000,000PA0.015594%
Bell County Water Control & Improvement District No. 1Bell County Water Control & Improvement District No. 11,000,000PA0.015589%
County of Hays TXCounty of Hays TX1,000,000PA0.015587%
State of Oregon Department of TransportationState of Oregon Department of Transportation1,000,000PA0.015578%
City of Springdale AR Water & Sewer RevenueCity of Springdale AR Water & Sewer Revenue1,000,000PA0.015557%
Black Belt Energy Gas DistrictBlack Belt Energy Gas District1,010,000PA0.015536%
Melissa Independent School DistrictMelissa Independent School District1,000,000PA0.015528%
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue1,000,000PA0.015522%
Pennsylvania Housing Finance AgencyPennsylvania Housing Finance Agency988,360.93PA0.015515%
American Municipal Power, Inc.American Municipal Power, Inc.1,000,000PA0.015513%
Northeast Ohio Medical UniversityNortheast Ohio Medical University1,000,000PA0.015492%
Oklahoma Water Resources BoardOklahoma Water Resources Board1,000,000PA0.015474%
Glen Rose Independent School DistrictGlen Rose Independent School District1,000,000PA0.015473%
County of Hays TXCounty of Hays TX1,000,000PA0.015464%
Bell County Water Control & Improvement District No. 1Bell County Water Control & Improvement District No. 11,000,000PA0.015462%
Maine Municipal Bond BankMaine Municipal Bond Bank1,000,000PA0.015462%
Public Finance AuthorityPublic Finance Authority1,000,000PA0.015456%
City of Las Vegas NVCity of Las Vegas NV1,000,000PA0.015451%
City of New York NYCity of New York NY1,000,000PA0.015439%
Downtown Revitalization Public Infrastructure DistrictDowntown Revitalization Public Infrastructure District1,000,000PA0.015437%
City of Meriden CTCity of Meriden CT1,080,000PA0.015428%
Arizona Industrial Development AuthorityArizona Industrial Development Authority1,000,000PA0.015426%
American Municipal Power, Inc.American Municipal Power, Inc.1,000,000PA0.015409%
Port of Greater Cincinnati Development AuthorityPort of Greater Cincinnati Development Authority1,000,000PA0.015402%
Washington Health Care Facilities AuthorityWashington Health Care Facilities Authority1,000,000PA0.015398%
State of Oregon Department of TransportationState of Oregon Department of Transportation1,000,000PA0.015389%
Glen Rose Independent School DistrictGlen Rose Independent School District1,000,000PA0.015376%
Louisiana Public Facilities AuthorityLouisiana Public Facilities Authority1,000,000PA0.015335%
Wisconsin Housing and Economic Development Authority, Home OwnershipWisconsin Housing and Economic Development Authority, Home Ownership985,000PA0.015335%
Omaha Public Power District Nebraska City Station Unit 2Omaha Public Power District Nebraska City Station Unit 21,000,000PA0.015328%
City of Holland MICity of Holland MI1,000,000PA0.01531%
Southeast Energy Authority A Cooperative DistrictSoutheast Energy Authority A Cooperative District1,000,000PA0.015286%
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority1,000,000PA0.015283%
Build NYC Resource Corp.Build NYC Resource Corp.1,000,000PA0.015283%
West Ottawa Public SchoolsWest Ottawa Public Schools1,055,000PA0.015276%
Pennsylvania Housing Finance AgencyPennsylvania Housing Finance Agency980,000PA0.015276%
Clark County School DistrictClark County School District1,065,000PA0.015269%
Sales Tax Securitization Corp.Sales Tax Securitization Corp.1,000,000PA0.015251%
New York State Dormitory AuthorityNew York State Dormitory Authority1,000,000PA0.015243%
Crowley Independent School DistrictCrowley Independent School District1,000,000PA0.01524%
Arizona Industrial Development AuthorityArizona Industrial Development Authority1,000,000PA0.015233%
Allegheny County Higher Education Building AuthorityAllegheny County Higher Education Building Authority1,000,000PA0.015225%
County of Hays TXCounty of Hays TX1,000,000PA0.015182%
New Hope Cultural Education Facilities Finance Corp.New Hope Cultural Education Facilities Finance Corp.1,000,000PA0.015179%
River Islands Public Financing AuthorityRiver Islands Public Financing Authority1,000,000PA0.015165%
Colorado Health Facilities AuthorityColorado Health Facilities Authority1,000,000PA0.015156%
Arkansas Development Finance AuthorityArkansas Development Finance Authority1,000,000PA0.015153%
New Mexico Mortgage Finance AuthorityNew Mexico Mortgage Finance Authority1,075,000PA0.015108%
California Municipal Finance AuthorityCalifornia Municipal Finance Authority1,000,000PA0.015107%
Rhode Island Health and Educational Building Corp.Rhode Island Health and Educational Building Corp.960,000PA0.015099%
Washington Health Care Facilities AuthorityWashington Health Care Facilities Authority1,000,000PA0.015078%

SEC N-PORT snapshot as of .

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