ETF:JMUB | ETF Holdings Page 5 | JPMorgan Municipal ETF

Companies included in JMUB Page 5

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 401–500 of 1,835.

TickerIssuerShares ownedUnitReported weight
Energy Southeast A Cooperative DistrictEnergy Southeast A Cooperative District4,545,000PA0.069793%
Dallas Independent School DistrictDallas Independent School District5,000,000PA0.069477%
San Diego County Regional Airport AuthoritySan Diego County Regional Airport Authority4,400,000PA0.068933%
County of Prince George's MDCounty of Prince George's MD4,355,000PA0.068929%
Board of Governors of Colorado State University SystemBoard of Governors of Colorado State University System4,770,000PA0.068923%
Kansas City Industrial Development AuthorityKansas City Industrial Development Authority4,710,000PA0.068864%
California County Tobacco Securitization AgencyCalifornia County Tobacco Securitization Agency25,260,000PA0.068771%
County of Franklin OHCounty of Franklin OH4,865,000PA0.068522%
Idaho Housing & Finance AssociationIdaho Housing & Finance Association4,800,000PA0.068134%
County of Clark Department of AviationCounty of Clark Department of Aviation4,455,000PA0.068089%
New York State Dormitory AuthorityNew York State Dormitory Authority4,680,000PA0.068056%
New York State Dormitory AuthorityNew York State Dormitory Authority4,000,000PA0.068055%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority4,050,000PA0.067836%
City of New York NYCity of New York NY5,000,000PA0.067725%
Idaho Health Facilities AuthorityIdaho Health Facilities Authority4,250,000PA0.067092%
Denver City & County School District No. 1Denver City & County School District No. 13,920,000PA0.066927%
Wyoming Community Development AuthorityWyoming Community Development Authority4,195,000PA0.066927%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority4,000,000PA0.066376%
Rhode Island Health and Educational Building Corp.Rhode Island Health and Educational Building Corp.4,250,000PA0.066145%
State of ConnecticutState of Connecticut4,365,000PA0.06607%
Clifton Higher Education Finance Corp.Clifton Higher Education Finance Corp.4,600,000PA0.065889%
Minnesota Housing Finance AgencyMinnesota Housing Finance Agency4,100,000PA0.065578%
Montgomery Water Works & Sanitary Sewer BoardMontgomery Water Works & Sanitary Sewer Board4,450,000PA0.065509%
Florida Development Finance Corp.Florida Development Finance Corp.6,250,000PA0.06541%
Philadelphia Authority for Industrial DevelopmentPhiladelphia Authority for Industrial Development4,000,000PA0.065354%
State of WashingtonState of Washington4,000,000PA0.065097%
Michigan Finance AuthorityMichigan Finance Authority4,600,000PA0.064987%
State of WisconsinState of Wisconsin3,950,000PA0.06495%
Fayetteville State UniversityFayetteville State University4,270,000PA0.064688%
Main Street Natural Gas, Inc.Main Street Natural Gas, Inc.4,230,000PA0.064619%
Massachusetts Clean Water Trust (The)Massachusetts Clean Water Trust (The)4,135,000PA0.064509%
District of Columbia Housing Finance AgencyDistrict of Columbia Housing Finance Agency4,585,000PA0.064492%
Oklahoma Housing Finance AgencyOklahoma Housing Finance Agency3,995,000PA0.064393%
Geisinger AuthorityGeisinger Authority4,500,000PA0.064255%
Lower Colorado River AuthorityLower Colorado River Authority4,000,000PA0.064114%
Arizona Industrial Development AuthorityArizona Industrial Development Authority4,325,000PA0.064001%
Virginia Public School AuthorityVirginia Public School Authority3,840,000PA0.063907%
City of Austin TXCity of Austin TX4,000,000PA0.063757%
Alvord Unified School DistrictAlvord Unified School District6,500,000PA0.063549%
City of Austin TXCity of Austin TX4,000,000PA0.063269%
Massachusetts Water Resources AuthorityMassachusetts Water Resources Authority4,470,000PA0.062908%
State of Rhode IslandState of Rhode Island4,035,000PA0.062103%
Delaware State Economic Development AuthorityDelaware State Economic Development Authority4,250,000PA0.062005%
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue4,000,000PA0.061923%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority4,400,000PA0.061811%
City of New York NYCity of New York NY4,400,000PA0.061811%
Florida Municipal Power AgencyFlorida Municipal Power Agency3,770,000PA0.061752%
Illinois Finance AuthorityIllinois Finance Authority4,000,000PA0.061735%
City of New York NYCity of New York NY4,360,000PA0.061249%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue4,000,000PA0.061193%
State of WashingtonState of Washington4,000,000PA0.060962%
Chicago O'Hare International AirportChicago O'Hare International Airport4,000,000PA0.06089%
State of OhioState of Ohio3,850,000PA0.06086%
Palm Beach County Health Facilities AuthorityPalm Beach County Health Facilities Authority4,250,000PA0.060776%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue4,000,000PA0.060321%
Allegheny County Hospital Development AuthorityAllegheny County Hospital Development Authority4,000,000PA0.060019%
New York State Dormitory AuthorityNew York State Dormitory Authority4,000,000PA0.059686%
City of New York NYCity of New York NY4,000,000PA0.059299%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue4,000,000PA0.059281%
Metropolitan Transportation Authority Dedicated Tax FundMetropolitan Transportation Authority Dedicated Tax Fund4,000,000PA0.059276%
California Community Choice Financing AuthorityCalifornia Community Choice Financing Authority3,910,000PA0.059235%
New York Power AuthorityNew York Power Authority4,000,000PA0.059141%
Kentucky State Property & Building CommissionKentucky State Property & Building Commission3,650,000PA0.058944%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue3,750,000PA0.058694%
Central Valley Energy AuthorityCentral Valley Energy Authority3,800,000PA0.05869%
Board of Governors of Colorado State University SystemBoard of Governors of Colorado State University System4,175,000PA0.05865%
New York State Dormitory AuthorityNew York State Dormitory Authority3,500,000PA0.058444%
New York Liberty Development Corp.New York Liberty Development Corp.4,150,000PA0.058394%
City of New York NYCity of New York NY3,500,000PA0.058269%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority4,000,000PA0.05783%
Arizona Board of RegentsArizona Board of Regents3,500,000PA0.057776%
Houston Independent School DistrictHouston Independent School District4,000,000PA0.057751%
Port of Greater Cincinnati Development AuthorityPort of Greater Cincinnati Development Authority4,000,000PA0.057496%
Delaware River Port AuthorityDelaware River Port Authority3,500,000PA0.057392%
Bartow County Development AuthorityBartow County Development Authority4,000,000PA0.057384%
Philadelphia Authority for Industrial DevelopmentPhiladelphia Authority for Industrial Development3,540,000PA0.057379%
Health & Educational Facilities Authority of the State of MissouriHealth & Educational Facilities Authority of the State of Missouri3,500,000PA0.057377%
Massachusetts Bay Transportation Authority Sales Tax RevenueMassachusetts Bay Transportation Authority Sales Tax Revenue4,000,000PA0.057191%
City of Clarksville TN Water Sewer & Gas RevenueCity of Clarksville TN Water Sewer & Gas Revenue3,950,000PA0.05688%
Connecticut State Health & Educational Facilities AuthorityConnecticut State Health & Educational Facilities Authority3,750,000PA0.056823%
New York State Dormitory AuthorityNew York State Dormitory Authority3,700,000PA0.056805%
Ohio Air Quality Development AuthorityOhio Air Quality Development Authority4,000,000PA0.056757%
California County Tobacco Securitization AgencyCalifornia County Tobacco Securitization Agency17,000,000PA0.056693%
Augusta Development AuthorityAugusta Development Authority3,995,000PA0.056685%
Ontario Public Financing AuthorityOntario Public Financing Authority4,000,000PA0.056656%
Montgomery County Higher Education and Health AuthorityMontgomery County Higher Education and Health Authority4,000,000PA0.056561%
Municipal Electric Authority of GeorgiaMunicipal Electric Authority of Georgia4,020,000PA0.056549%
Indiana Housing & Community Development AuthorityIndiana Housing & Community Development Authority3,500,000PA0.056536%
New York City Housing Development Corp.New York City Housing Development Corp.4,000,000PA0.056524%
Gainesville & Hall County Hospital AuthorityGainesville & Hall County Hospital Authority3,605,000PA0.05632%
City of Jeffersonville INCity of Jeffersonville IN4,560,000PA0.056231%
Allegheny County Hospital Development AuthorityAllegheny County Hospital Development Authority3,800,000PA0.056057%
Chicago Midway International AirportChicago Midway International Airport3,500,000PA0.055999%
California Health Facilities Financing AuthorityCalifornia Health Facilities Financing Authority4,000,000PA0.055752%
California Municipal Finance AuthorityCalifornia Municipal Finance Authority5,000,000PA0.055569%
Adams and Arapahoe Counties Joint School District 28J AuroraAdams and Arapahoe Counties Joint School District 28J Aurora3,375,000PA0.055457%
Maryland Health & Higher Educational Facilities AuthorityMaryland Health & Higher Educational Facilities Authority3,400,000PA0.055199%
New York State Thruway AuthorityNew York State Thruway Authority3,900,000PA0.055036%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority3,275,000PA0.054978%
Chicago O'Hare International AirportChicago O'Hare International Airport3,695,000PA0.054921%

SEC N-PORT snapshot as of .

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