ETF:JMUB | ETF Holdings Page 16 | JPMorgan Municipal ETF

Companies included in JMUB Page 16

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 1,501–1,600 of 1,835.

TickerIssuerShares ownedUnitReported weight
California Statewide Communities Development AuthorityCalifornia Statewide Communities Development Authority875,000PA0.013297%
Arizona Industrial Development AuthorityArizona Industrial Development Authority1,000,000PA0.013292%
Lansing Board of Water & LightLansing Board of Water & Light790,000PA0.013229%
Iowa Student Loan Liquidity Corp.Iowa Student Loan Liquidity Corp.900,000PA0.013091%
Utah Infrastructure AgencyUtah Infrastructure Agency915,000PA0.013061%
Chicago O'Hare International AirportChicago O'Hare International Airport825,000PA0.012959%
City & County of Broomfield CO Water RevenueCity & County of Broomfield CO Water Revenue800,000PA0.012863%
Pittsburgh Water & Sewer AuthorityPittsburgh Water & Sewer Authority850,000PA0.012781%
Saratoga County Capital Resource Corp.Saratoga County Capital Resource Corp.760,000PA0.012714%
Indianapolis Local Public Improvement Bond BankIndianapolis Local Public Improvement Bond Bank800,000PA0.012681%
City of Goshen INCity of Goshen IN995,000PA0.012603%
California Municipal Finance AuthorityCalifornia Municipal Finance Authority800,000PA0.012428%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority1,000,000PA0.012406%
North East Texas Regional Mobility AuthorityNorth East Texas Regional Mobility Authority800,000PA0.012366%
Southern Illinois UniversitySouthern Illinois University800,000PA0.01221%
North East Texas Regional Mobility AuthorityNorth East Texas Regional Mobility Authority750,000PA0.012113%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission750,000PA0.012097%
Town of Queen Creek AZTown of Queen Creek AZ800,000PA0.01209%
Indiana Finance AuthorityIndiana Finance Authority800,000PA0.01203%
Arizona Board of RegentsArizona Board of Regents750,000PA0.011987%
Orange County Health Facilities AuthorityOrange County Health Facilities Authority750,000PA0.011946%
City & County of Broomfield CO Water RevenueCity & County of Broomfield CO Water Revenue750,000PA0.011761%
Park Creek Metropolitan DistrictPark Creek Metropolitan District720,000PA0.011661%
State of Oregon Department of TransportationState of Oregon Department of Transportation730,000PA0.011533%
Saratoga County Capital Resource Corp.Saratoga County Capital Resource Corp.700,000PA0.011485%
City of Las Vegas NVCity of Las Vegas NV750,000PA0.011444%
County of Buncombe NCCounty of Buncombe NC675,000PA0.011419%
City & County of Broomfield COCity & County of Broomfield CO710,000PA0.011398%
South Dakota Health & Educational Facilities AuthoritySouth Dakota Health & Educational Facilities Authority750,000PA0.011391%
North East Texas Regional Mobility AuthorityNorth East Texas Regional Mobility Authority750,000PA0.011384%
North East Texas Regional Mobility AuthorityNorth East Texas Regional Mobility Authority750,000PA0.011359%
Public Finance AuthorityPublic Finance Authority790,000PA0.011348%
Saratoga County Capital Resource Corp.Saratoga County Capital Resource Corp.700,000PA0.011285%
North East Texas Regional Mobility AuthorityNorth East Texas Regional Mobility Authority750,000PA0.011271%
North East Texas Regional Mobility AuthorityNorth East Texas Regional Mobility Authority700,000PA0.011235%
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency750,000PA0.011177%
Town of Queen Creek AZTown of Queen Creek AZ700,000PA0.01108%
Washington Health Care Facilities AuthorityWashington Health Care Facilities Authority750,000PA0.011056%
Redevelopment Authority of the City of PhiladelphiaRedevelopment Authority of the City of Philadelphia725,000PA0.010946%
North East Texas Regional Mobility AuthorityNorth East Texas Regional Mobility Authority725,000PA0.010874%
Weslaco Independent School DistrictWeslaco Independent School District670,000PA0.010859%
Cook County Community Consolidated School District No. 15 PalatineCook County Community Consolidated School District No. 15 Palatine750,000PA0.010817%
Rocky Mountain Rail Park Metropolitan DistrictRocky Mountain Rail Park Metropolitan District750,000PA0.010693%
Public Finance AuthorityPublic Finance Authority680,000PA0.010686%
Indiana Municipal Power AgencyIndiana Municipal Power Agency690,000PA0.010681%
City of Minneapolis MNCity of Minneapolis MN750,000PA0.010571%
Rocky Mountain Rail Park Metropolitan DistrictRocky Mountain Rail Park Metropolitan District750,000PA0.010571%
Rhode Island Housing & Mortgage Finance Corp.Rhode Island Housing & Mortgage Finance Corp.705,000PA0.010549%
Menlo Park City School DistrictMenlo Park City School District1,150,000PA0.010499%
Casino Reinvestment Development Authority, Inc.Casino Reinvestment Development Authority, Inc.700,000PA0.010471%
Raindance Metropolitan District No. 1 Non-Potable Water System RevenueRaindance Metropolitan District No. 1 Non-Potable Water System Revenue734,000PA0.010397%
County of Wake NCCounty of Wake NC625,000PA0.010377%
North East Texas Regional Mobility AuthorityNorth East Texas Regional Mobility Authority650,000PA0.010339%
Industrial Development Authority of the City of Phoenix Arizona (The)Industrial Development Authority of the City of Phoenix Arizona (The)700,000PA0.010189%
El Paso County School District No. 3 WidefieldEl Paso County School District No. 3 Widefield665,000PA0.010189%
Southern Illinois UniversitySouthern Illinois University675,000PA0.010126%
City of Yuma AZ Water & Sewer RevenueCity of Yuma AZ Water & Sewer Revenue625,000PA0.009875%
Colton Joint Unified School DistrictColton Joint Unified School District2,000,000PA0.009857%
North East Texas Regional Mobility AuthorityNorth East Texas Regional Mobility Authority650,000PA0.00967%
Multnomah County School District No. 40Multnomah County School District No. 401,000,000PA0.009615%
Township of Hampton PATownship of Hampton PA700,000PA0.009532%
North East Texas Regional Mobility AuthorityNorth East Texas Regional Mobility Authority600,000PA0.009526%
Colorado Springs School District No. 11 Facilities Corp.Colorado Springs School District No. 11 Facilities Corp.600,000PA0.009525%
Albuquerque Municipal School District No. 12Albuquerque Municipal School District No. 12600,000PA0.009463%
North East Texas Regional Mobility AuthorityNorth East Texas Regional Mobility Authority600,000PA0.009449%
North East Texas Regional Mobility AuthorityNorth East Texas Regional Mobility Authority600,000PA0.009436%
Indianapolis Local Public Improvement Bond BankIndianapolis Local Public Improvement Bond Bank600,000PA0.009429%
North East Texas Regional Mobility AuthorityNorth East Texas Regional Mobility Authority600,000PA0.009383%
Arizona Board of RegentsArizona Board of Regents565,000PA0.009378%
Utah Telecommunication Open Infrastructure AgencyUtah Telecommunication Open Infrastructure Agency580,000PA0.009343%
Menlo Park City School DistrictMenlo Park City School District1,250,000PA0.009107%
Colton Joint Unified School DistrictColton Joint Unified School District1,750,000PA0.009105%
Texas Public Finance AuthorityTexas Public Finance Authority625,000PA0.009014%
Southern Illinois UniversitySouthern Illinois University575,000PA0.008916%
N/AN/A1,289NC0.008883%
Port of Greater Cincinnati Development AuthorityPort of Greater Cincinnati Development Authority565,000PA0.008872%
City of Grand Prairie TXCity of Grand Prairie TX600,000PA0.00883%
Colorado Springs School District No. 11 Facilities Corp.Colorado Springs School District No. 11 Facilities Corp.550,000PA0.008787%
Baseline Metropolitan District No. 1Baseline Metropolitan District No. 1580,000PA0.008718%
Iowa Student Loan Liquidity Corp.Iowa Student Loan Liquidity Corp.600,000PA0.008564%
Clifton Higher Education Finance Corp.Clifton Higher Education Finance Corp.600,000PA0.008526%
New York State Environmental Facilities Corp.New York State Environmental Facilities Corp.520,000PA0.008506%
North East Texas Regional Mobility AuthorityNorth East Texas Regional Mobility Authority525,000PA0.008415%
Saratoga County Capital Resource Corp.Saratoga County Capital Resource Corp.500,000PA0.008282%
Town of Queen Creek AZTown of Queen Creek AZ535,000PA0.008269%
Louisiana Public Facilities AuthorityLouisiana Public Facilities Authority705,000PA0.00822%
City & County of Broomfield CO Water RevenueCity & County of Broomfield CO Water Revenue500,000PA0.008126%
Indianapolis Local Public Improvement Bond BankIndianapolis Local Public Improvement Bond Bank500,000PA0.008105%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission575,000PA0.008103%
City of Lake Havasu City AZ Wastewater System RevenueCity of Lake Havasu City AZ Wastewater System Revenue500,000PA0.008049%
Idaho Housing & Finance AssociationIdaho Housing & Finance Association500,000PA0.008047%
Indianapolis Local Public Improvement Bond BankIndianapolis Local Public Improvement Bond Bank500,000PA0.008031%
Southern Illinois UniversitySouthern Illinois University510,000PA0.008021%
Allegheny County Sanitary AuthorityAllegheny County Sanitary Authority500,000PA0.00798%
Public Finance AuthorityPublic Finance Authority550,000PA0.00792%
City & County of Broomfield CO Sewer RevenueCity & County of Broomfield CO Sewer Revenue500,000PA0.007847%
Knox County Health Educational & Housing Facility BoardKnox County Health Educational & Housing Facility Board500,000PA0.007759%
City of Glendale AZ Water & Sewer RevenueCity of Glendale AZ Water & Sewer Revenue475,000PA0.007614%
City of Glendale AZ Water & Sewer RevenueCity of Glendale AZ Water & Sewer Revenue470,000PA0.007583%
Lansing Board of Water & LightLansing Board of Water & Light470,000PA0.007577%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.