ETF:JMUB | ETF Holdings Page 17 | JPMorgan Municipal ETF

Companies included in JMUB Page 17

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 1,601–1,700 of 1,835.

TickerIssuerShares ownedUnitReported weight
State of IllinoisState of Illinois500,000PA0.007553%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey510,000PA0.00732%
Public Finance AuthorityPublic Finance Authority460,000PA0.007224%
City of Detroit MICity of Detroit MI475,000PA0.007214%
Indianapolis Local Public Improvement Bond BankIndianapolis Local Public Improvement Bond Bank475,000PA0.007199%
Indianapolis Local Public Improvement Bond BankIndianapolis Local Public Improvement Bond Bank450,000PA0.007171%
Baseline Metropolitan District No. 1Baseline Metropolitan District No. 1500,000PA0.007161%
State of OregonState of Oregon425,000PA0.007157%
Metropolitan Nashville Airport Authority (The)Metropolitan Nashville Airport Authority (The)500,000PA0.007137%
Dominion Water & Sanitation DistrictDominion Water & Sanitation District500,000PA0.007091%
Texas Public Finance AuthorityTexas Public Finance Authority500,000PA0.007049%
Empire State Development Corp.Empire State Development Corp.500,000PA0.006864%
Knox County Health Educational & Housing Facility BoardKnox County Health Educational & Housing Facility Board435,000PA0.006833%
Public Finance AuthorityPublic Finance Authority440,000PA0.006832%
University of IllinoisUniversity of Illinois450,000PA0.00683%
Clear Creek Transit Metropolitan District No. 2Clear Creek Transit Metropolitan District No. 2574,000PA0.006783%
Arlington Higher Education Finance Corp.Arlington Higher Education Finance Corp.420,000PA0.006747%
Knox County Health Educational & Housing Facility BoardKnox County Health Educational & Housing Facility Board430,000PA0.006711%
Montgomery County Higher Education and Health AuthorityMontgomery County Higher Education and Health Authority460,000PA0.006708%
City of Charlotte NCCity of Charlotte NC460,000PA0.006687%
Arizona Industrial Development AuthorityArizona Industrial Development Authority465,000PA0.006683%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue450,000PA0.006665%
Indiana Finance AuthorityIndiana Finance Authority435,000PA0.006665%
Colton Joint Unified School DistrictColton Joint Unified School District1,500,000PA0.006636%
Geisinger AuthorityGeisinger Authority455,000PA0.006471%
City of Glendale AZ Water & Sewer RevenueCity of Glendale AZ Water & Sewer Revenue410,000PA0.006459%
Saratoga County Capital Resource Corp.Saratoga County Capital Resource Corp.375,000PA0.00638%
Indio Finance AuthorityIndio Finance Authority400,000PA0.006378%
Public Finance AuthorityPublic Finance Authority450,000PA0.006356%
Metropolitan Government Nashville & Davidson County Health & Educational Facs BdMetropolitan Government Nashville & Davidson County Health & Educational Facs Bd450,000PA0.006346%
Indiana Finance AuthorityIndiana Finance Authority430,000PA0.00625%
County of Lee FL Airport RevenueCounty of Lee FL Airport Revenue400,000PA0.006243%
Metropolitan Government Nashville & Davidson County Health & Educational Facs BdMetropolitan Government Nashville & Davidson County Health & Educational Facs Bd400,000PA0.006209%
Indianapolis Local Public Improvement Bond BankIndianapolis Local Public Improvement Bond Bank400,000PA0.006187%
Indianapolis Local Public Improvement Bond BankIndianapolis Local Public Improvement Bond Bank375,000PA0.006129%
Bucks County Water and Sewer AuthorityBucks County Water and Sewer Authority380,000PA0.006054%
Iowa Finance AuthorityIowa Finance Authority440,000PA0.005855%
Union County Hospital Facility AuthorityUnion County Hospital Facility Authority400,000PA0.005853%
Colton Joint Unified School DistrictColton Joint Unified School District1,250,000PA0.005839%
Indianapolis Local Public Improvement Bond BankIndianapolis Local Public Improvement Bond Bank350,000PA0.00582%
California County Tobacco Securitization AgencyCalifornia County Tobacco Securitization Agency400,000PA0.005776%
Indianapolis Local Public Improvement Bond BankIndianapolis Local Public Improvement Bond Bank350,000PA0.005772%
Louisiana Public Facilities AuthorityLouisiana Public Facilities Authority440,000PA0.005741%
County of Clark Department of AviationCounty of Clark Department of Aviation400,000PA0.005666%
City of Charlotte NCCity of Charlotte NC400,000PA0.005658%
Public Finance AuthorityPublic Finance Authority380,000PA0.005627%
Des Moines Independent Community School District Sales Services & Use Tax RevDes Moines Independent Community School District Sales Services & Use Tax Rev370,000PA0.005502%
Lansing Board of Water & LightLansing Board of Water & Light330,000PA0.005478%
City of Chicago IL Waterworks RevenueCity of Chicago IL Waterworks Revenue365,000PA0.00536%
Louisiana Public Facilities AuthorityLouisiana Public Facilities Authority385,000PA0.005319%
State of CaliforniaState of California335,000PA0.005303%
Utah Telecommunication Open Infrastructure AgencyUtah Telecommunication Open Infrastructure Agency325,000PA0.005263%
City of Corpus Christi TX Utility System RevenueCity of Corpus Christi TX Utility System Revenue325,000PA0.005215%
River Islands Public Financing AuthorityRiver Islands Public Financing Authority330,000PA0.005202%
El Paso County School District No. 3 WidefieldEl Paso County School District No. 3 Widefield325,000PA0.005076%
Indio Finance AuthorityIndio Finance Authority325,000PA0.005061%
County of Bernalillo NM Gross Receipts Tax RevenueCounty of Bernalillo NM Gross Receipts Tax Revenue345,000PA0.005034%
Colorado Springs School District No. 11 Facilities Corp.Colorado Springs School District No. 11 Facilities Corp.350,000PA0.005012%
Central Plains Energy ProjectCentral Plains Energy Project320,000PA0.004894%
University of KentuckyUniversity of Kentucky315,000PA0.004831%
Arlington Higher Education Finance Corp.Arlington Higher Education Finance Corp.295,000PA0.004825%
Build NYC Resource Corp.Build NYC Resource Corp.350,000PA0.004767%
Illinois Finance AuthorityIllinois Finance Authority320,000PA0.004754%
Melissa Independent School DistrictMelissa Independent School District320,000PA0.00474%
Savannah Georgia Convention Center AuthoritySavannah Georgia Convention Center Authority300,000PA0.004736%
Arlington Higher Education Finance Corp.Arlington Higher Education Finance Corp.290,000PA0.004723%
City of Yuma AZ Water & Sewer RevenueCity of Yuma AZ Water & Sewer Revenue300,000PA0.004694%
City of Glendale AZ Water & Sewer RevenueCity of Glendale AZ Water & Sewer Revenue280,000PA0.004543%
Public Finance AuthorityPublic Finance Authority300,000PA0.004524%
Savannah Georgia Convention Center AuthoritySavannah Georgia Convention Center Authority275,000PA0.004373%
El Paso County School District No. 3 WidefieldEl Paso County School District No. 3 Widefield275,000PA0.004345%
Solano Irrigation DistrictSolano Irrigation District285,000PA0.004268%
Public Finance AuthorityPublic Finance Authority275,000PA0.00426%
El Paso County School District No. 3 WidefieldEl Paso County School District No. 3 Widefield275,000PA0.004254%
Union County Hospital Facility AuthorityUnion County Hospital Facility Authority300,000PA0.004238%
City of Stamford CT Water Pollution Control System & Facility RevenueCity of Stamford CT Water Pollution Control System & Facility Revenue300,000PA0.004223%
Public Finance AuthorityPublic Finance Authority290,000PA0.004213%
Indio Finance AuthorityIndio Finance Authority275,000PA0.004171%
Montgomery County Industrial Development Authority/PAMontgomery County Industrial Development Authority/PA300,000PA0.004091%
Clifton Higher Education Finance Corp.Clifton Higher Education Finance Corp.265,000PA0.004071%
Savannah Georgia Convention Center AuthoritySavannah Georgia Convention Center Authority250,000PA0.004003%
Maine Health & Higher Educational Facilities AuthorityMaine Health & Higher Educational Facilities Authority250,000PA0.003943%
Melissa Independent School DistrictMelissa Independent School District250,000PA0.003933%
Public Finance AuthorityPublic Finance Authority275,000PA0.003917%
Arlington Higher Education Finance Corp.Arlington Higher Education Finance Corp.240,000PA0.00389%
Public Finance AuthorityPublic Finance Authority250,000PA0.003819%
Louisiana Local Government Environmental Facilities & Community Development AuthorityLouisiana Local Government Environmental Facilities & Community Development Authority250,000PA0.003785%
Charleston County Airport DistrictCharleston County Airport District250,000PA0.003782%
Florida Atlantic University Finance Corp.Florida Atlantic University Finance Corp.250,000PA0.003775%
Melissa Independent School DistrictMelissa Independent School District250,000PA0.003772%
Golden State Tobacco Securitization Corp.Golden State Tobacco Securitization Corp.250,000PA0.003756%
City of New York NYCity of New York NY235,000PA0.003699%
Mabank Independent School DistrictMabank Independent School District260,000PA0.003697%
Monroe County Industrial Development Corp.Monroe County Industrial Development Corp.250,000PA0.003677%
Public Finance AuthorityPublic Finance Authority240,000PA0.003676%
Indianapolis Local Public Improvement Bond BankIndianapolis Local Public Improvement Bond Bank225,000PA0.00367%
Indianapolis Local Public Improvement Bond BankIndianapolis Local Public Improvement Bond Bank230,000PA0.00367%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority250,000PA0.003651%
Virginia Small Business Financing AuthorityVirginia Small Business Financing Authority250,000PA0.003648%
Westchester County Local Development Corp.Westchester County Local Development Corp.240,000PA0.003577%

SEC N-PORT snapshot as of .

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