ETF:JMUB | ETF Holdings Page 18 | JPMorgan Municipal ETF

Companies included in JMUB Page 18

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 1,701–1,800 of 1,835.

TickerIssuerShares ownedUnitReported weight
Illinois Finance AuthorityIllinois Finance Authority235,000PA0.003559%
Maine Municipal Bond BankMaine Municipal Bond Bank225,000PA0.003556%
Build NYC Resource Corp.Build NYC Resource Corp.230,000PA0.003531%
Clifton Higher Education Finance Corp.Clifton Higher Education Finance Corp.250,000PA0.003519%
Arizona Industrial Development AuthorityArizona Industrial Development Authority235,000PA0.003484%
Berkley School DistrictBerkley School District225,000PA0.003461%
Palm Beach County Health Facilities AuthorityPalm Beach County Health Facilities Authority240,000PA0.003418%
Melissa Independent School DistrictMelissa Independent School District220,000PA0.003395%
City & County of Denver COCity & County of Denver CO220,000PA0.003389%
City of Albuquerque NM Gross Receipts Tax RevenueCity of Albuquerque NM Gross Receipts Tax Revenue240,000PA0.003378%
State of OhioState of Ohio210,000PA0.003377%
Arizona Industrial Development AuthorityArizona Industrial Development Authority225,000PA0.003287%
Berkley School DistrictBerkley School District210,000PA0.003222%
Florida Department of Children & FamiliesFlorida Department of Children & Families210,000PA0.003161%
Kansas Development Finance AuthorityKansas Development Finance Authority200,000PA0.003156%
Illinois Finance AuthorityIllinois Finance Authority205,000PA0.003079%
Chicago O'Hare International AirportChicago O'Hare International Airport200,000PA0.003065%
Maricopa County Industrial Development AuthorityMaricopa County Industrial Development Authority215,000PA0.00299%
Commonwealth Financing AuthorityCommonwealth Financing Authority200,000PA0.002939%
City of New York NYCity of New York NY185,000PA0.002891%
Mississippi Development BankMississippi Development Bank205,000PA0.00288%
County of Harnett NCCounty of Harnett NC180,000PA0.002863%
Village Community Development District No. 15Village Community Development District No. 15200,000PA0.002852%
Arizona Industrial Development AuthorityArizona Industrial Development Authority200,000PA0.002828%
Health & Educational Facilities Authority of the State of MissouriHealth & Educational Facilities Authority of the State of Missouri200,000PA0.002826%
Iowa Finance AuthorityIowa Finance Authority200,000PA0.002796%
Health & Educational Facilities Authority of the State of MissouriHealth & Educational Facilities Authority of the State of Missouri180,000PA0.002667%
City of Lenoir City TN Electric System RevenueCity of Lenoir City TN Electric System Revenue165,000PA0.002654%
City of Oshkosh WI Water RevenueCity of Oshkosh WI Water Revenue180,000PA0.002648%
City of Minneapolis MNCity of Minneapolis MN180,000PA0.002643%
City of Aliso Viejo CACity of Aliso Viejo CA175,000PA0.002587%
City of Richmond VACity of Richmond VA175,000PA0.002555%
Lake County Community Consolidated School District No. 3 Beach ParkLake County Community Consolidated School District No. 3 Beach Park175,000PA0.002549%
Grand Traverse County Hospital Finance AuthorityGrand Traverse County Hospital Finance Authority175,000PA0.002479%
Virginia College Building AuthorityVirginia College Building Authority150,000PA0.002466%
County of Lehigh PACounty of Lehigh PA175,000PA0.00246%
Kentucky Economic Development Finance AuthorityKentucky Economic Development Finance Authority165,000PA0.002398%
Public Finance AuthorityPublic Finance Authority160,000PA0.002378%
City of Oshkosh WI Water RevenueCity of Oshkosh WI Water Revenue165,000PA0.00237%
Township of Hampton PATownship of Hampton PA150,000PA0.002367%
County of Clark NV Passenger Facility Charge RevenueCounty of Clark NV Passenger Facility Charge Revenue155,000PA0.002359%
Lower Colorado River AuthorityLower Colorado River Authority155,000PA0.002284%
Arlington Higher Education Finance Corp.Arlington Higher Education Finance Corp.160,000PA0.002274%
Arlington Higher Education Finance Corp.Arlington Higher Education Finance Corp.155,000PA0.002258%
Texas A&M UniversityTexas A&M University155,000PA0.002248%
Arlington Higher Education Finance Corp.Arlington Higher Education Finance Corp.150,000PA0.002232%
Walton County Water & Sewer AuthorityWalton County Water & Sewer Authority135,000PA0.002207%
City of Mankato MNCity of Mankato MN150,000PA0.002159%
Arlington Higher Education Finance Corp.Arlington Higher Education Finance Corp.145,000PA0.002112%
Village of Wilmette ILVillage of Wilmette IL140,000PA0.002007%
State of Michigan Trunk Line RevenueState of Michigan Trunk Line Revenue135,000PA0.002005%
Arlington Higher Education Finance Corp.Arlington Higher Education Finance Corp.130,000PA0.001977%
Ohio Turnpike & Infrastructure CommissionOhio Turnpike & Infrastructure Commission135,000PA0.001947%
County of Coffee TNCounty of Coffee TN125,000PA0.001864%
Bucks County Water and Sewer AuthorityBucks County Water and Sewer Authority115,000PA0.001855%
Village of Bolingbrook ILVillage of Bolingbrook IL125,000PA0.001832%
City of Decatur ILCity of Decatur IL130,000PA0.001826%
University of Florida Department of Housing & Residence Education Hsg Sys RevUniversity of Florida Department of Housing & Residence Education Hsg Sys Rev125,000PA0.001772%
County of Clark NVCounty of Clark NV120,000PA0.001769%
City of Norwalk CTCity of Norwalk CT120,000PA0.001739%
Bucks County Water and Sewer AuthorityBucks County Water and Sewer Authority105,000PA0.001706%
City of Excelsior Springs MOCity of Excelsior Springs MO115,000PA0.001702%
Petaluma Public Financing AuthorityPetaluma Public Financing Authority120,000PA0.001694%
Tobacco Securitization Authority of Northern CaliforniaTobacco Securitization Authority of Northern California110,000PA0.001684%
Arizona Board of RegentsArizona Board of Regents105,000PA0.001647%
Walton County Water & Sewer AuthorityWalton County Water & Sewer Authority100,000PA0.001643%
Indiana Finance AuthorityIndiana Finance Authority115,000PA0.001642%
County of Summit OHCounty of Summit OH100,000PA0.001612%
City of Salt Lake City UT Sales and Excise Tax RevenueCity of Salt Lake City UT Sales and Excise Tax Revenue105,000PA0.001589%
Maricopa County Unified School District No. 60 HigleyMaricopa County Unified School District No. 60 Higley100,000PA0.001571%
Arlington Higher Education Finance Corp.Arlington Higher Education Finance Corp.105,000PA0.001563%
City of New York NYCity of New York NY105,000PA0.001554%
Arlington Higher Education Finance Corp.Arlington Higher Education Finance Corp.100,000PA0.001551%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission105,000PA0.001546%
River Islands Public Financing AuthorityRiver Islands Public Financing Authority100,000PA0.00154%
Iowa Finance AuthorityIowa Finance Authority110,000PA0.001531%
County of Henrico VA Water & Sewer RevenueCounty of Henrico VA Water & Sewer Revenue100,000PA0.00153%
Berrien Springs Public SchoolsBerrien Springs Public Schools100,000PA0.001526%
Shelby County Health Educational & Housing Facilities BoardShelby County Health Educational & Housing Facilities Board150,000PA0.001524%
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue100,000PA0.001523%
Florida State Board of GovernorsFlorida State Board of Governors100,000PA0.001502%
City of New York NYCity of New York NY100,000PA0.001502%
New Mexico Finance AuthorityNew Mexico Finance Authority100,000PA0.001458%
County of Lake ILCounty of Lake IL100,000PA0.001444%
Melissa Independent School DistrictMelissa Independent School District100,000PA0.001439%
Salt Verde Financial Corp.Salt Verde Financial Corp.100,000PA0.001427%
University of Alabama (The)University of Alabama (The)95,000PA0.001425%
Clark County School DistrictClark County School District95,000PA0.00141%
Redding Joint Powers Financing AuthorityRedding Joint Powers Financing Authority100,000PA0.001408%
District of ColumbiaDistrict of Columbia100,000PA0.001392%
Iowa Finance AuthorityIowa Finance Authority100,000PA0.001387%
County of Spotsylvania VACounty of Spotsylvania VA85,000PA0.001273%
City of Lincoln NE Electric System RevenueCity of Lincoln NE Electric System Revenue85,000PA0.001211%
Brushy Creek Regional Utility Authority, Inc.Brushy Creek Regional Utility Authority, Inc.85,000PA0.001207%
Iowa Finance AuthorityIowa Finance Authority85,000PA0.001193%
Shelby County Health Educational & Housing Facilities BoardShelby County Health Educational & Housing Facilities Board100,000PA0.001188%
State of Rhode IslandState of Rhode Island75,000PA0.001114%
Florida Municipal Loan CouncilFlorida Municipal Loan Council75,000PA0.001097%
Town of Stony Point NYTown of Stony Point NY75,000PA0.001095%
State of FloridaState of Florida75,000PA0.001089%

SEC N-PORT snapshot as of .

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