ETF:JMUB | ETF Holdings Page 15 | JPMorgan Municipal ETF

Companies included in JMUB Page 15

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 1,401–1,500 of 1,835.

TickerIssuerShares ownedUnitReported weight
Rhode Island Health and Educational Building Corp.Rhode Island Health and Educational Building Corp.1,000,000PA0.015078%
Kentucky State Property & Building CommissionKentucky State Property & Building Commission1,000,000PA0.015039%
DuPage & Cook Counties Community Unit School District No. 205 ElmhurstDuPage & Cook Counties Community Unit School District No. 205 Elmhurst1,060,000PA0.015001%
Tarrant County College DistrictTarrant County College District1,000,000PA0.014963%
Rhode Island Health and Educational Building Corp.Rhode Island Health and Educational Building Corp.1,000,000PA0.014927%
Medical University Hospital AuthorityMedical University Hospital Authority1,000,000PA0.014926%
South Carolina Jobs-Economic Development AuthoritySouth Carolina Jobs-Economic Development Authority1,000,000PA0.014919%
Will County School District No. 86 JolietWill County School District No. 86 Joliet1,000,000PA0.014898%
Town of Queen Creek AZTown of Queen Creek AZ950,000PA0.014864%
Maricopa County Industrial Development AuthorityMaricopa County Industrial Development Authority1,000,000PA0.014862%
Middleton Community Development District AMiddleton Community Development District A975,000PA0.014822%
Michigan Finance AuthorityMichigan Finance Authority1,000,000PA0.014819%
State of IllinoisState of Illinois1,000,000PA0.0148%
Mida Cormont Public Infrastructure DistrictMida Cormont Public Infrastructure District1,000,000PA0.014798%
New Hope Cultural Education Facilities Finance Corp.New Hope Cultural Education Facilities Finance Corp.1,000,000PA0.014763%
Municipal Electric Authority of GeorgiaMunicipal Electric Authority of Georgia1,000,000PA0.014761%
Allegheny County Airport AuthorityAllegheny County Airport Authority1,000,000PA0.014752%
Village Community Development District No. 15Village Community Development District No. 151,000,000PA0.014752%
Indiana Municipal Power AgencyIndiana Municipal Power Agency1,000,000PA0.014749%
Colorado Health Facilities AuthorityColorado Health Facilities Authority1,000,000PA0.014745%
Charleston Educational Excellence Finance Corp.Charleston Educational Excellence Finance Corp.1,000,000PA0.014742%
City of New York NYCity of New York NY990,000PA0.014741%
California Pollution Control Financing AuthorityCalifornia Pollution Control Financing Authority1,000,000PA0.014727%
New York State Energy Research & Development AuthorityNew York State Energy Research & Development Authority1,000,000PA0.014724%
Wisconsin Health & Educational Facilities AuthorityWisconsin Health & Educational Facilities Authority1,000,000PA0.014709%
Alaska Housing Finance Corp.Alaska Housing Finance Corp.1,000,000PA0.014707%
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority1,075,000PA0.014692%
Park Ridge Park DistrictPark Ridge Park District1,030,000PA0.014692%
Baseline Metropolitan District No. 1Baseline Metropolitan District No. 11,000,000PA0.014685%
Northwest Independent School DistrictNorthwest Independent School District1,000,000PA0.014679%
Delaware Valley Regional Finance AuthorityDelaware Valley Regional Finance Authority1,000,000PA0.014631%
Auburn School District No. 408 of King & Pierce CountiesAuburn School District No. 408 of King & Pierce Counties1,000,000PA0.014629%
Public Finance AuthorityPublic Finance Authority1,000,000PA0.014627%
City of Detroit MICity of Detroit MI1,015,000PA0.014588%
County of Hamilton OHCounty of Hamilton OH1,000,000PA0.014584%
Rhode Island Housing & Mortgage Finance Corp.Rhode Island Housing & Mortgage Finance Corp.1,000,000PA0.014568%
Clifton Higher Education Finance Corp.Clifton Higher Education Finance Corp.1,000,000PA0.014566%
State of ColoradoState of Colorado1,000,000PA0.014541%
Arizona Industrial Development AuthorityArizona Industrial Development Authority1,000,000PA0.014512%
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund1,000,000PA0.014508%
State of IllinoisState of Illinois1,000,000PA0.014471%
State of MinnesotaState of Minnesota1,000,000PA0.014457%
Utah Infrastructure AgencyUtah Infrastructure Agency1,000,000PA0.014457%
Memphis-Shelby County Airport AuthorityMemphis-Shelby County Airport Authority1,000,000PA0.01445%
Illinois Finance AuthorityIllinois Finance Authority1,000,000PA0.014449%
Washington State Housing Finance CommissionWashington State Housing Finance Commission1,000,000PA0.014441%
Colorado Health Facilities AuthorityColorado Health Facilities Authority1,000,000PA0.014429%
City of San Antonio TXCity of San Antonio TX1,000,000PA0.014423%
Washington Health Care Facilities AuthorityWashington Health Care Facilities Authority1,000,000PA0.014421%
Saratoga County Capital Resource Corp.Saratoga County Capital Resource Corp.885,000PA0.014397%
Redondo Beach Unified School DistrictRedondo Beach Unified School District1,000,000PA0.014383%
Town of Ocean City MDTown of Ocean City MD1,000,000PA0.014383%
State of IllinoisState of Illinois1,000,000PA0.014381%
Development Authority of Burke County (The)Development Authority of Burke County (The)1,015,000PA0.014369%
Metropolitan Atlanta Rapid Transit AuthorityMetropolitan Atlanta Rapid Transit Authority900,000PA0.014361%
Charleston Educational Excellence Finance Corp.Charleston Educational Excellence Finance Corp.1,000,000PA0.014346%
Health & Educational Facilities Authority of the State of MissouriHealth & Educational Facilities Authority of the State of Missouri1,000,000PA0.014336%
State of IllinoisState of Illinois1,000,000PA0.014321%
Michigan Finance AuthorityMichigan Finance Authority1,000,000PA0.014318%
Nebraska Educational Health Cultural & Social Services Finance AuthorityNebraska Educational Health Cultural & Social Services Finance Authority1,000,000PA0.014311%
Minnesota Municipal Gas AgencyMinnesota Municipal Gas Agency1,000,000PA0.014292%
Casino Reinvestment Development Authority, Inc.Casino Reinvestment Development Authority, Inc.1,000,000PA0.014278%
TSASC, Inc.TSASC, Inc.1,000,000PA0.014267%
Florida Development Finance Corp.Florida Development Finance Corp.1,000,000PA0.014261%
Denver Health & Hospital AuthorityDenver Health & Hospital Authority1,000,000PA0.01422%
Kansas City Industrial Development AuthorityKansas City Industrial Development Authority1,000,000PA0.014206%
California Municipal Finance AuthorityCalifornia Municipal Finance Authority1,000,000PA0.014205%
Village of Bolingbrook ILVillage of Bolingbrook IL995,000PA0.014189%
Central Texas Regional Mobility AuthorityCentral Texas Regional Mobility Authority1,000,000PA0.014178%
Borough of North Slope AKBorough of North Slope AK1,000,000PA0.014176%
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority1,000,000PA0.014158%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission1,000,000PA0.014158%
Health & Educational Facilities Authority of the State of MissouriHealth & Educational Facilities Authority of the State of Missouri1,000,000PA0.014149%
New Hope Cultural Education Facilities Finance Corp.New Hope Cultural Education Facilities Finance Corp.1,000,000PA0.014149%
Wisconsin Health & Educational Facilities AuthorityWisconsin Health & Educational Facilities Authority1,000,000PA0.014142%
Lower Colorado River AuthorityLower Colorado River Authority1,000,000PA0.014126%
Delaware State Economic Development AuthorityDelaware State Economic Development Authority1,000,000PA0.014117%
City of Austin TX Airport System RevenueCity of Austin TX Airport System Revenue1,000,000PA0.014104%
Maryland Health & Higher Educational Facilities AuthorityMaryland Health & Higher Educational Facilities Authority1,000,000PA0.014086%
Maryland Health & Higher Educational Facilities AuthorityMaryland Health & Higher Educational Facilities Authority1,000,000PA0.014081%
State of IllinoisState of Illinois1,000,000PA0.014078%
Lower Colorado River AuthorityLower Colorado River Authority1,000,000PA0.014077%
Ventura Unified School DistrictVentura Unified School District1,000,000PA0.014069%
Health & Educational Facilities Authority of the State of MissouriHealth & Educational Facilities Authority of the State of Missouri1,000,000PA0.014063%
Health & Educational Facilities Authority of the State of MissouriHealth & Educational Facilities Authority of the State of Missouri1,000,000PA0.014062%
New York Liberty Development Corp.New York Liberty Development Corp.1,000,000PA0.014053%
City of Garland TX Electric Utility System RevenueCity of Garland TX Electric Utility System Revenue1,000,000PA0.014048%
City of Minneapolis MNCity of Minneapolis MN1,000,000PA0.013965%
Fishers Redevelopment AuthorityFishers Redevelopment Authority865,000PA0.013846%
Virginia Small Business Financing AuthorityVirginia Small Business Financing Authority1,145,000PA0.013757%
Florida Housing Finance Corp.Florida Housing Finance Corp.970,000PA0.013698%
Mountain View Los Altos Union High School District/CAMountain View Los Altos Union High School District/CA1,000,000PA0.013629%
Public Finance AuthorityPublic Finance Authority1,035,000PA0.013615%
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority860,000PA0.013534%
Port of Greater Cincinnati Development AuthorityPort of Greater Cincinnati Development Authority900,000PA0.013515%
North East Texas Regional Mobility AuthorityNorth East Texas Regional Mobility Authority880,000PA0.013478%
Illinois Housing Development AuthorityIllinois Housing Development Authority875,000PA0.01347%
Multnomah County School District No. 40Multnomah County School District No. 401,250,000PA0.013435%
Philadelphia Energy Authority (The)Philadelphia Energy Authority (The)835,000PA0.013424%
Triborough Bridge & Tunnel Authority Sales Tax RevenueTriborough Bridge & Tunnel Authority Sales Tax Revenue1,000,000PA0.013336%

SEC N-PORT snapshot as of .

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