ETF:JMUB | ETF Holdings Page 19 | JPMorgan Municipal ETF

Companies included in JMUB Page 19

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 1,801–1,835 of 1,835.

TickerIssuerShares ownedUnitReported weight
Indiana State UniversityIndiana State University75,000PA0.001078%
State of Maryland Department of TransportationState of Maryland Department of Transportation75,000PA0.001069%
New York State Dormitory AuthorityNew York State Dormitory Authority70,000PA0.001065%
State of Florida Lottery RevenueState of Florida Lottery Revenue75,000PA0.001063%
County of St Mary's MDCounty of St Mary's MD70,000PA0.001008%
Louisville/Jefferson County Metropolitan GovernmentLouisville/Jefferson County Metropolitan Government65,000PA0.000915%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission60,000PA0.000883%
Energy NorthwestEnergy Northwest55,000PA0.000802%
State of WashingtonState of Washington55,000PA0.000774%
Metropolitan St. Louis Sewer DistrictMetropolitan St. Louis Sewer District50,000PA0.000726%
City of Lincoln NE Electric System RevenueCity of Lincoln NE Electric System Revenue50,000PA0.000721%
Central Florida Tourism Oversight DistrictCentral Florida Tourism Oversight District50,000PA0.000707%
State of WisconsinState of Wisconsin50,000PA0.000706%
City of Houston TX Combined Utility System RevenueCity of Houston TX Combined Utility System Revenue45,000PA0.000678%
City & County of Honolulu HICity & County of Honolulu HI45,000PA0.000657%
Mason County School District No. 309 SheltonMason County School District No. 309 Shelton45,000PA0.000655%
Massachusetts State College Building AuthorityMassachusetts State College Building Authority45,000PA0.000654%
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund45,000PA0.000646%
Tampa-Hillsborough County Expressway AuthorityTampa-Hillsborough County Expressway Authority40,000PA0.000598%
Idaho Health Facilities AuthorityIdaho Health Facilities Authority35,000PA0.000529%
Cook County School District No. 87 BerkeleyCook County School District No. 87 Berkeley35,000PA0.000518%
City of Highland Park ILCity of Highland Park IL35,000PA0.000514%
State of OhioState of Ohio35,000PA0.000514%
County of Davidson NCCounty of Davidson NC35,000PA0.000509%
Ohio Water Development AuthorityOhio Water Development Authority35,000PA0.000495%
University of ColoradoUniversity of Colorado35,000PA0.000495%
Iowa Finance AuthorityIowa Finance Authority30,000PA0.000439%
Maricopa County School District No. 3 Tempe ElementaryMaricopa County School District No. 3 Tempe Elementary30,000PA0.000437%
State of HawaiiState of Hawaii30,000PA0.000435%
State of LouisianaState of Louisiana30,000PA0.000425%
County of Sullivan TNCounty of Sullivan TN30,000PA0.000423%
Wisconsin Health & Educational Facilities AuthorityWisconsin Health & Educational Facilities Authority10,000PA0.000141%
New York State Dormitory AuthorityNew York State Dormitory Authority5,000PA0.000077%
University of ColoradoUniversity of Colorado5,000PA0.000071%
N/AN/A-21,700NC-0.023816%

SEC N-PORT snapshot as of .

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