ETF:JMUB | ETF Holdings Page 3 | JPMorgan Municipal ETF

Companies included in JMUB Page 3

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 201–300 of 1,835.

TickerIssuerShares ownedUnitReported weight
Texas Water Development BoardTexas Water Development Board7,000,000PA0.105436%
Washington Metropolitan Area Transit Authority Dedicated RevenueWashington Metropolitan Area Transit Authority Dedicated Revenue7,200,000PA0.105314%
Louisiana Public Facilities AuthorityLouisiana Public Facilities Authority7,000,000PA0.104952%
Olentangy Local School DistrictOlentangy Local School District6,630,000PA0.104936%
Missouri State Environmental Improvement & Energy Resources AuthorityMissouri State Environmental Improvement & Energy Resources Authority7,750,000PA0.104671%
Kentucky Public Energy AuthorityKentucky Public Energy Authority6,825,000PA0.104512%
City of New York NYCity of New York NY6,300,000PA0.104509%
Lee County School Board (The)Lee County School Board (The)6,725,000PA0.103753%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue7,750,000PA0.103659%
Virginia Public Building AuthorityVirginia Public Building Authority6,660,000PA0.103535%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority8,860,000PA0.103299%
Texas Transportation Finance Corp.Texas Transportation Finance Corp.6,500,000PA0.10252%
Delaware River Port AuthorityDelaware River Port Authority6,250,000PA0.101588%
West Virginia Economic Development AuthorityWest Virginia Economic Development Authority7,000,000PA0.101227%
Parish of St James LAParish of St James LA7,000,000PA0.101162%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power7,115,000PA0.100902%
Housing Options, Inc.Housing Options, Inc.7,000,000PA0.100446%
South Carolina State Housing Finance & Development AuthoritySouth Carolina State Housing Finance & Development Authority6,250,000PA0.100348%
City of Chicago ILCity of Chicago IL6,500,000PA0.100014%
California Community Choice Financing AuthorityCalifornia Community Choice Financing Authority6,370,000PA0.099825%
Oklahoma Water Resources BoardOklahoma Water Resources Board7,000,000PA0.09949%
City of Colorado Springs CO Utilities System RevenueCity of Colorado Springs CO Utilities System Revenue5,900,000PA0.098738%
Kansas Development Finance AuthorityKansas Development Finance Authority6,765,000PA0.09849%
Shelby County Health Educational & Housing Facilities BoardShelby County Health Educational & Housing Facilities Board6,555,000PA0.09808%
Virginia Small Business Financing AuthorityVirginia Small Business Financing Authority7,030,000PA0.097976%
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District6,000,000PA0.097455%
Delaware Valley Regional Finance AuthorityDelaware Valley Regional Finance Authority7,025,000PA0.096833%
City of Houston TX Airport System RevenueCity of Houston TX Airport System Revenue6,250,000PA0.096776%
New York City Housing Development Corp.New York City Housing Development Corp.6,600,000PA0.096475%
City of Houston TX Airport System RevenueCity of Houston TX Airport System Revenue6,250,000PA0.096117%
Michigan State Housing Development AuthorityMichigan State Housing Development Authority6,000,000PA0.094959%
Arizona Board of RegentsArizona Board of Regents5,650,000PA0.094663%
County of Jefferson AL Sewer RevenueCounty of Jefferson AL Sewer Revenue6,000,000PA0.094583%
New York State Dormitory AuthorityNew York State Dormitory Authority6,830,000PA0.094348%
Hudson Yards Infrastructure Corp.Hudson Yards Infrastructure Corp.6,850,000PA0.094098%
Public Finance AuthorityPublic Finance Authority6,530,000PA0.094002%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue6,500,000PA0.093969%
Buckeye Tobacco Settlement Financing AuthorityBuckeye Tobacco Settlement Financing Authority6,600,000PA0.093908%
Commonwealth of Puerto RicoCommonwealth of Puerto Rico6,500,000PA0.093437%
County of Carroll KYCounty of Carroll KY7,440,000PA0.092522%
Kansas Development Finance AuthorityKansas Development Finance Authority6,415,000PA0.092503%
City of Houston TX Airport System RevenueCity of Houston TX Airport System Revenue6,000,000PA0.092428%
Legacy Denton Public Facility Corp.Legacy Denton Public Facility Corp.6,500,000PA0.09197%
Tobacco Settlement Financing Corp.Tobacco Settlement Financing Corp.6,255,000PA0.091894%
Municipal Electric Authority of GeorgiaMunicipal Electric Authority of Georgia6,500,000PA0.091717%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue6,445,000PA0.091335%
University of CaliforniaUniversity of California6,500,000PA0.091311%
City of New York NYCity of New York NY6,450,000PA0.090833%
Little Elm Independent School DistrictLittle Elm Independent School District7,000,000PA0.09069%
State of IllinoisState of Illinois5,765,000PA0.090655%
Buckeye Tobacco Settlement Financing AuthorityBuckeye Tobacco Settlement Financing Authority83,110,000PA0.090598%
Irving Independent School DistrictIrving Independent School District5,485,000PA0.089809%
Black Belt Energy Gas DistrictBlack Belt Energy Gas District5,830,000PA0.089352%
New York Power AuthorityNew York Power Authority6,000,000PA0.089062%
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority6,000,000PA0.089027%
Tobacco Settlement Financing Corp.Tobacco Settlement Financing Corp.6,300,000PA0.089005%
Southeast Energy Authority A Cooperative DistrictSoutheast Energy Authority A Cooperative District5,870,000PA0.088717%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power6,285,000PA0.088674%
Orchard Farm R-V School DistrictOrchard Farm R-V School District5,325,000PA0.08852%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority6,000,000PA0.088391%
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District6,000,000PA0.088315%
Public Finance AuthorityPublic Finance Authority6,000,000PA0.088149%
Massachusetts School Building AuthorityMassachusetts School Building Authority5,800,000PA0.087814%
Tobacco Settlement Financing Corp.Tobacco Settlement Financing Corp.6,000,000PA0.087559%
Fairfax County Industrial Development AuthorityFairfax County Industrial Development Authority6,175,000PA0.086872%
Pennsylvania Economic Development Financing AuthorityPennsylvania Economic Development Financing Authority6,070,000PA0.086422%
Idaho Housing & Finance AssociationIdaho Housing & Finance Association5,300,000PA0.086212%
Texas Transportation Finance Corp.Texas Transportation Finance Corp.5,500,000PA0.086051%
City of Houston TX Airport System RevenueCity of Houston TX Airport System Revenue5,700,000PA0.086044%
Ohio Water Development AuthorityOhio Water Development Authority5,100,000PA0.085222%
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency5,000,000PA0.084874%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey6,000,000PA0.084458%
Allegheny County Higher Education Building AuthorityAllegheny County Higher Education Building Authority6,000,000PA0.084287%
Texas Private Activity Bond Surface Transportation Corp.Texas Private Activity Bond Surface Transportation Corp.6,000,000PA0.084218%
City of Seattle WA Municipal Light & Power RevenueCity of Seattle WA Municipal Light & Power Revenue5,000,000PA0.083858%
Texas Transportation Finance Corp.Texas Transportation Finance Corp.5,275,000PA0.083843%
Washington Metropolitan Area Transit AuthorityWashington Metropolitan Area Transit Authority5,750,000PA0.083399%
Iowa Finance AuthorityIowa Finance Authority5,350,000PA0.08299%
City of New York NYCity of New York NY5,455,000PA0.082845%
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue5,000,000PA0.082128%
City of New York NYCity of New York NY5,000,000PA0.082084%
Northern Tobacco Securitization Corp.Northern Tobacco Securitization Corp.51,383,513PA0.081931%
City & County of San Francisco CACity & County of San Francisco CA5,000,000PA0.08188%
Austin Community College DistrictAustin Community College District5,000,000PA0.081855%
New York State Dormitory AuthorityNew York State Dormitory Authority5,250,000PA0.081831%
City of Houston TX Airport System RevenueCity of Houston TX Airport System Revenue5,260,000PA0.08169%
New York State Dormitory AuthorityNew York State Dormitory Authority5,615,000PA0.081407%
Indiana Housing & Community Development AuthorityIndiana Housing & Community Development Authority6,000,000PA0.081338%
South Carolina State Housing Finance & Development AuthoritySouth Carolina State Housing Finance & Development Authority4,970,000PA0.081274%
Virginia Small Business Financing AuthorityVirginia Small Business Financing Authority5,880,000PA0.081259%
County of Boone KYCounty of Boone KY5,720,000PA0.081224%
Lee County Industrial Development Authority/FLLee County Industrial Development Authority/FL5,000,000PA0.081073%
Main Street Natural Gas, Inc.Main Street Natural Gas, Inc.5,390,000PA0.081037%
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority5,450,000PA0.080753%
State of TennesseeState of Tennessee5,000,000PA0.08033%
County of Nassau NYCounty of Nassau NY5,780,000PA0.080256%
Illinois Housing Development AuthorityIllinois Housing Development Authority4,960,000PA0.080159%
Lee County Industrial Development Authority/FLLee County Industrial Development Authority/FL5,000,000PA0.080109%
City of Fort Worth TX Water & Sewer System RevenueCity of Fort Worth TX Water & Sewer System Revenue5,940,000PA0.079978%
Florida Housing Finance Corp.Florida Housing Finance Corp.5,000,000PA0.079879%

SEC N-PORT snapshot as of .

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