ETF:JMUB | ETF Holdings Page 4 | JPMorgan Municipal ETF

Companies included in JMUB Page 4

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 301–400 of 1,835.

TickerIssuerShares ownedUnitReported weight
Grand Parkway Transportation Corp.Grand Parkway Transportation Corp.5,835,000PA0.079777%
City & County of Denver CO Airport System RevenueCity & County of Denver CO Airport System Revenue5,000,000PA0.079612%
District of Columbia Water & Sewer AuthorityDistrict of Columbia Water & Sewer Authority5,250,000PA0.079608%
San Diego County Regional Airport AuthoritySan Diego County Regional Airport Authority5,460,000PA0.079606%
Texas Water Development BoardTexas Water Development Board5,000,000PA0.079601%
State of IllinoisState of Illinois5,880,000PA0.079547%
Georgia Housing & Finance AuthorityGeorgia Housing & Finance Authority5,000,000PA0.079345%
New Hampshire Health and Education Facilities Authority ActNew Hampshire Health and Education Facilities Authority Act5,400,000PA0.079313%
State of WashingtonState of Washington5,040,000PA0.0792%
State of IllinoisState of Illinois5,000,000PA0.079111%
County of DeKalb GA Water & Sewerage RevenueCounty of DeKalb GA Water & Sewerage Revenue5,525,000PA0.079023%
California Health Facilities Financing AuthorityCalifornia Health Facilities Financing Authority4,900,000PA0.078844%
Peace River Manasota Regional Water Supply AuthorityPeace River Manasota Regional Water Supply Authority5,250,000PA0.078835%
New York State Dormitory AuthorityNew York State Dormitory Authority5,000,000PA0.078544%
Westchester County Local Development Corp.Westchester County Local Development Corp.5,450,000PA0.078526%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey5,250,000PA0.07821%
Mansfield Independent School DistrictMansfield Independent School District6,050,000PA0.07814%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue5,000,000PA0.077908%
New York Transportation Development Corp.New York Transportation Development Corp.5,350,000PA0.077786%
Crowley Independent School DistrictCrowley Independent School District5,000,000PA0.077742%
Massachusetts Bay Transportation Authority Sales Tax RevenueMassachusetts Bay Transportation Authority Sales Tax Revenue5,000,000PA0.077676%
City of New York NYCity of New York NY5,000,000PA0.077489%
City of Houston TX Airport System RevenueCity of Houston TX Airport System Revenue5,000,000PA0.077421%
County of Miami-Dade FL Aviation RevenueCounty of Miami-Dade FL Aviation Revenue4,805,000PA0.077391%
Colorado Health Facilities AuthorityColorado Health Facilities Authority5,000,000PA0.077348%
Energy Southeast A Cooperative DistrictEnergy Southeast A Cooperative District5,000,000PA0.077324%
Peace River Manasota Regional Water Supply AuthorityPeace River Manasota Regional Water Supply Authority5,055,000PA0.076772%
Main Street Energy, Inc.Main Street Energy, Inc.5,000,000PA0.076671%
City of New York NYCity of New York NY5,000,000PA0.07665%
California Community Choice Financing AuthorityCalifornia Community Choice Financing Authority5,000,000PA0.076576%
JEA Water & Sewer System RevenueJEA Water & Sewer System Revenue5,000,000PA0.076455%
State of IllinoisState of Illinois5,000,000PA0.076305%
Fircrest PropertiesFircrest Properties5,000,000PA0.07616%
North Texas Municipal Water District Water System RevenueNorth Texas Municipal Water District Water System Revenue4,555,000PA0.075941%
Town of Cary NCTown of Cary NC5,000,000PA0.075923%
County of Miami-Dade FLCounty of Miami-Dade FL5,355,000PA0.075818%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue5,000,000PA0.075684%
Texas Municipal Gas Acquisition & Supply Corp. IVTexas Municipal Gas Acquisition & Supply Corp. IV5,000,000PA0.075565%
Selma Industrial Development BoardSelma Industrial Development Board5,000,000PA0.075544%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue5,000,000PA0.075481%
New York State Energy Research & Development AuthorityNew York State Energy Research & Development Authority5,125,000PA0.075459%
State of Michigan Trunk Line RevenueState of Michigan Trunk Line Revenue5,150,000PA0.075311%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue5,000,000PA0.075134%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority5,000,000PA0.075088%
Jackson State University Educational Building Corp.Jackson State University Educational Building Corp.6,000,000PA0.075015%
New York Transportation Development Corp.New York Transportation Development Corp.5,155,000PA0.074997%
Virginia Housing Development AuthorityVirginia Housing Development Authority5,335,000PA0.074956%
Long Island Power AuthorityLong Island Power Authority5,000,000PA0.074748%
Shelby County Health Educational & Housing Facilities BoardShelby County Health Educational & Housing Facilities Board7,940,000PA0.074687%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority4,500,000PA0.074571%
Pasadena Independent School DistrictPasadena Independent School District5,000,000PA0.074478%
Henry County Water AuthorityHenry County Water Authority5,000,000PA0.074363%
Washington Suburban Sanitary CommissionWashington Suburban Sanitary Commission5,430,000PA0.074105%
State of IllinoisState of Illinois5,175,000PA0.073953%
Lower Colorado River AuthorityLower Colorado River Authority4,750,000PA0.073922%
San Diego County Regional Airport AuthoritySan Diego County Regional Airport Authority5,180,000PA0.073908%
Allegheny County Hospital Development AuthorityAllegheny County Hospital Development Authority5,000,000PA0.073771%
Health & Educational Facilities Authority of the State of MissouriHealth & Educational Facilities Authority of the State of Missouri5,000,000PA0.073698%
Michigan Finance AuthorityMichigan Finance Authority6,000,000PA0.073592%
Town of Queen Creek AZ Excise Tax RevenueTown of Queen Creek AZ Excise Tax Revenue5,000,000PA0.073497%
Colorado Health Facilities AuthorityColorado Health Facilities Authority5,750,000PA0.073437%
Medical University Hospital AuthorityMedical University Hospital Authority5,000,000PA0.073153%
City of West Palm Beach FL Utility System RevenueCity of West Palm Beach FL Utility System Revenue5,095,000PA0.073148%
Indianapolis Local Public Improvement Bond BankIndianapolis Local Public Improvement Bond Bank5,000,000PA0.073122%
Colorado Health Facilities AuthorityColorado Health Facilities Authority4,750,000PA0.072815%
State of Maryland Department of TransportationState of Maryland Department of Transportation5,000,000PA0.072701%
Washington State Housing Finance CommissionWashington State Housing Finance Commission5,000,000PA0.072569%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority5,000,000PA0.072437%
New York State Dormitory AuthorityNew York State Dormitory Authority4,500,000PA0.072217%
New York Transportation Development Corp.New York Transportation Development Corp.5,000,000PA0.07209%
Georgetown Independent School DistrictGeorgetown Independent School District4,250,000PA0.072085%
State of Hawaii Department of Budget & FinanceState of Hawaii Department of Budget & Finance5,125,000PA0.071995%
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank5,000,000PA0.071967%
City of Rockport INCity of Rockport IN5,000,000PA0.071946%
Ohio Air Quality Development AuthorityOhio Air Quality Development Authority5,035,000PA0.071888%
Wisconsin Housing & Economic Development Authority Home Ownership RevenueWisconsin Housing & Economic Development Authority Home Ownership Revenue4,665,000PA0.07167%
New Mexico Mortgage Finance AuthorityNew Mexico Mortgage Finance Authority5,095,000PA0.071574%
State of MississippiState of Mississippi5,030,000PA0.071566%
North Texas Tollway AuthorityNorth Texas Tollway Authority5,000,000PA0.07148%
Town of Brookline MATown of Brookline MA5,050,000PA0.071457%
State of WisconsinState of Wisconsin4,320,000PA0.071303%
Michigan Strategic FundMichigan Strategic Fund5,000,000PA0.071284%
Colorado Housing and Finance AuthorityColorado Housing and Finance Authority5,000,000PA0.071221%
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania4,870,000PA0.070943%
City of Colorado Springs COCity of Colorado Springs CO5,000,000PA0.07088%
Alabama Highway AuthorityAlabama Highway Authority4,490,000PA0.070844%
Metropolitan Nashville Airport Authority (The)Metropolitan Nashville Airport Authority (The)5,000,000PA0.070731%
Michigan Finance AuthorityMichigan Finance Authority5,000,000PA0.070655%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority5,000,000PA0.070652%
Pennsylvania Economic Development Financing AuthorityPennsylvania Economic Development Financing Authority5,000,000PA0.070615%
Washington State Housing Finance CommissionWashington State Housing Finance Commission4,905,000PA0.070571%
Public Finance AuthorityPublic Finance Authority4,745,000PA0.07046%
County of Harris TX Toll Road RevenueCounty of Harris TX Toll Road Revenue5,000,000PA0.070372%
Virginia Public Building AuthorityVirginia Public Building Authority5,000,000PA0.07033%
Onondaga Civic Development Corp.Onondaga Civic Development Corp.5,000,000PA0.070295%
Palm Beach County Health Facilities AuthorityPalm Beach County Health Facilities Authority5,000,000PA0.070281%
University of KentuckyUniversity of Kentucky5,000,000PA0.070273%
County of King WA Sewer RevenueCounty of King WA Sewer Revenue5,000,000PA0.070257%
Pennsylvania Economic Development Financing AuthorityPennsylvania Economic Development Financing Authority5,000,000PA0.070253%
New York State Housing Finance AgencyNew York State Housing Finance Agency5,000,000PA0.070239%

SEC N-PORT snapshot as of .

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