ETF:JMUB | ETF Holdings Page 2 | JPMorgan Municipal ETF

Companies included in JMUB Page 2

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 101–200 of 1,835.

TickerIssuerShares ownedUnitReported weight
North Texas Municipal Water District Water System RevenueNorth Texas Municipal Water District Water System Revenue10,000,000PA0.162099%
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue9,860,000PA0.161887%
University of Wisconsin Hospitals & ClinicsUniversity of Wisconsin Hospitals & Clinics11,500,000PA0.161551%
Buckeye Tobacco Settlement Financing AuthorityBuckeye Tobacco Settlement Financing Authority10,500,000PA0.160912%
Metropolitan Government of Nashville & Davidson County TNMetropolitan Government of Nashville & Davidson County TN11,130,000PA0.160408%
State of IllinoisState of Illinois10,000,000PA0.159976%
Idaho Health Facilities AuthorityIdaho Health Facilities Authority10,295,000PA0.159144%
City & County of Honolulu HICity & County of Honolulu HI9,590,000PA0.158791%
Wisconsin Health & Educational Facilities AuthorityWisconsin Health & Educational Facilities Authority10,000,000PA0.158421%
Dallas Fort Worth International AirportDallas Fort Worth International Airport10,000,000PA0.15739%
City & County of Denver CO Airport System RevenueCity & County of Denver CO Airport System Revenue10,505,000PA0.156152%
Long Island Power AuthorityLong Island Power Authority11,000,000PA0.155861%
Louisiana Public Facilities AuthorityLouisiana Public Facilities Authority10,500,000PA0.15446%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority10,000,000PA0.152854%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue10,575,000PA0.152836%
Sales Tax Securitization Corp.Sales Tax Securitization Corp.10,000,000PA0.152615%
Central Plains Energy ProjectCentral Plains Energy Project9,840,000PA0.150637%
Tennergy Corp./TNTennergy Corp./TN10,330,000PA0.149601%
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue10,500,000PA0.148904%
Metropolitan Nashville Airport Authority (The)Metropolitan Nashville Airport Authority (The)10,100,000PA0.148325%
Public Finance AuthorityPublic Finance Authority10,035,000PA0.147643%
Multnomah & Clackamas Counties School District No. 10JT Gresham-BarlowMultnomah & Clackamas Counties School District No. 10JT Gresham-Barlow15,500,000PA0.147153%
Brookhaven Development AuthorityBrookhaven Development Authority11,090,000PA0.146057%
Golden State Tobacco Securitization Corp.Golden State Tobacco Securitization Corp.97,200,000PA0.145579%
Washington Metropolitan Area Transit Authority Dedicated RevenueWashington Metropolitan Area Transit Authority Dedicated Revenue10,690,000PA0.143797%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority10,000,000PA0.143438%
County of Carroll KYCounty of Carroll KY11,025,000PA0.14253%
Puerto Rico Public Finance Corp.Puerto Rico Public Finance Corp.10,000,000PA0.142529%
Empire State Development Corp.Empire State Development Corp.10,080,000PA0.142354%
Omaha School DistrictOmaha School District10,000,000PA0.142054%
Gouverneur Central School DistrictGouverneur Central School District10,000,000PA0.141185%
City of Chicago IL Waterworks RevenueCity of Chicago IL Waterworks Revenue9,285,000PA0.140628%
Tobacco Settlement Financing Corp.Tobacco Settlement Financing Corp.10,000,000PA0.140429%
Oregon State Facilities AuthorityOregon State Facilities Authority9,875,000PA0.138723%
Puerto Rico Sales Tax Financing Corp. Sales Tax RevenuePuerto Rico Sales Tax Financing Corp. Sales Tax Revenue27,500,000PA0.138259%
Oklahoma Industries AuthorityOklahoma Industries Authority8,545,000PA0.137773%
City & County of Denver CO Airport System RevenueCity & County of Denver CO Airport System Revenue8,750,000PA0.135949%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority9,585,000PA0.135623%
Oklahoma Development Finance AuthorityOklahoma Development Finance Authority9,595,000PA0.135016%
Illinois Finance AuthorityIllinois Finance Authority8,500,000PA0.135004%
Sales Tax Securitization Corp.Sales Tax Securitization Corp.9,000,000PA0.134463%
Mobile County Industrial Development AuthorityMobile County Industrial Development Authority10,000,000PA0.134372%
Vancouver Housing AuthorityVancouver Housing Authority9,000,000PA0.133797%
Roswell Development AuthorityRoswell Development Authority9,500,000PA0.133455%
TSASC, Inc.TSASC, Inc.9,375,000PA0.132588%
South Carolina Jobs-Economic Development AuthoritySouth Carolina Jobs-Economic Development Authority9,000,000PA0.131821%
Colorado Health Facilities AuthorityColorado Health Facilities Authority8,300,000PA0.131465%
State of IllinoisState of Illinois8,500,000PA0.130725%
Central Texas Turnpike SystemCentral Texas Turnpike System8,000,000PA0.130123%
California Statewide Communities Development AuthorityCalifornia Statewide Communities Development Authority9,250,000PA0.130009%
Southeast Energy Authority A Cooperative DistrictSoutheast Energy Authority A Cooperative District8,530,000PA0.1298%
Southeast Energy Authority A Cooperative DistrictSoutheast Energy Authority A Cooperative District8,820,000PA0.129586%
Arizona Industrial Development AuthorityArizona Industrial Development Authority8,040,000PA0.126245%
Illinois Housing Development AuthorityIllinois Housing Development Authority7,720,000PA0.125674%
City of San Antonio TXCity of San Antonio TX7,500,000PA0.125613%
North Texas Municipal Water District Water System RevenueNorth Texas Municipal Water District Water System Revenue7,500,000PA0.125043%
Pennsylvania Housing Finance AgencyPennsylvania Housing Finance Agency8,290,000PA0.124335%
Port of Tacoma WAPort of Tacoma WA8,825,000PA0.123973%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue8,000,000PA0.123819%
Grand Parkway Transportation Corp.Grand Parkway Transportation Corp.8,500,000PA0.123413%
Louisiana Public Facilities AuthorityLouisiana Public Facilities Authority8,000,000PA0.123008%
Tobacco Settlement Financing Corp.Tobacco Settlement Financing Corp.8,825,000PA0.122649%
Children's Trust FundChildren's Trust Fund41,470,000PA0.122433%
Iowa Tobacco Settlement AuthorityIowa Tobacco Settlement Authority58,910,000PA0.122366%
Illinois Municipal Electric AgencyIllinois Municipal Electric Agency7,500,000PA0.12202%
New York State Environmental Facilities Corp.New York State Environmental Facilities Corp.8,000,000PA0.121328%
Black Belt Energy Gas DistrictBlack Belt Energy Gas District8,455,000PA0.121013%
North Carolina Housing Finance AgencyNorth Carolina Housing Finance Agency7,475,000PA0.120546%
Tennessee Housing Development AgencyTennessee Housing Development Agency7,570,000PA0.118937%
New York State Dormitory AuthorityNew York State Dormitory Authority8,020,000PA0.118455%
Battery Park City AuthorityBattery Park City Authority7,940,000PA0.118334%
Indiana Finance AuthorityIndiana Finance Authority8,000,000PA0.118299%
Tobacco Settlement Financing Corp.Tobacco Settlement Financing Corp.8,000,000PA0.117328%
Douglasville-Douglas County Water & Sewer AuthorityDouglasville-Douglas County Water & Sewer Authority7,375,000PA0.117209%
Colorado Health Facilities AuthorityColorado Health Facilities Authority7,630,000PA0.116204%
San Diego County Regional Airport AuthoritySan Diego County Regional Airport Authority7,500,000PA0.116108%
Florida Local Government Finance CommissionFlorida Local Government Finance Commission8,000,000PA0.115995%
Westchester County Local Development Corp.Westchester County Local Development Corp.9,000,000PA0.115859%
Tobacco Settlement Financing Corp.Tobacco Settlement Financing Corp.8,005,000PA0.115793%
County of Nassau NYCounty of Nassau NY8,215,000PA0.115737%
TSASC, Inc.TSASC, Inc.8,065,000PA0.114894%
New York Transportation Development Corp.New York Transportation Development Corp.7,935,000PA0.114694%
City of St Marys KSCity of St Marys KS8,000,000PA0.114251%
County of Santa Fe NMCounty of Santa Fe NM8,000,000PA0.113397%
Metropolitan St. Louis Sewer DistrictMetropolitan St. Louis Sewer District7,000,000PA0.113368%
New York State Dormitory AuthorityNew York State Dormitory Authority8,000,000PA0.113356%
City of Phoenix Civic Improvement Corp.City of Phoenix Civic Improvement Corp.6,750,000PA0.112535%
Permanent University Fund - University of Texas SystemPermanent University Fund - University of Texas System7,985,000PA0.1124%
Tarrant County Cultural Education Facilities Finance Corp.Tarrant County Cultural Education Facilities Finance Corp.7,000,000PA0.111729%
City of Forsyth MTCity of Forsyth MT7,770,000PA0.111716%
County of Miami-Dade FL Water & Sewer System RevenueCounty of Miami-Dade FL Water & Sewer System Revenue8,000,000PA0.111005%
New York State Environmental Facilities Corp.New York State Environmental Facilities Corp.7,515,000PA0.110612%
Chicago O'Hare International AirportChicago O'Hare International Airport7,500,000PA0.110563%
Miami-Dade County Housing Finance AuthorityMiami-Dade County Housing Finance Authority7,750,000PA0.110404%
Utah Housing Corp.Utah Housing Corp.6,820,000PA0.1086%
Central Texas Turnpike SystemCentral Texas Turnpike System6,540,000PA0.107386%
North Carolina Housing Finance AgencyNorth Carolina Housing Finance Agency6,860,000PA0.107228%
Parish of St. John the Baptist LAParish of St. John the Baptist LA7,500,000PA0.105861%
Peace River Manasota Regional Water Supply AuthorityPeace River Manasota Regional Water Supply Authority6,780,000PA0.105717%
State of WashingtonState of Washington6,860,000PA0.105545%

SEC N-PORT snapshot as of .

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