ETF:JMUB | ETF Holdings Page 6 | JPMorgan Municipal ETF

Companies included in JMUB Page 6

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 501–600 of 1,835.

TickerIssuerShares ownedUnitReported weight
Desert Community College DistrictDesert Community College District4,000,000PA0.054648%
State of Nevada Department of Business & IndustryState of Nevada Department of Business & Industry7,200,000PA0.054618%
New York Transportation Development Corp.New York Transportation Development Corp.3,800,000PA0.054578%
Tobacco Settlement Financing Corp.Tobacco Settlement Financing Corp.3,865,000PA0.054553%
City of New York NYCity of New York NY3,500,000PA0.054317%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue3,770,000PA0.054044%
Energy NorthwestEnergy Northwest3,760,000PA0.053987%
Central Texas Turnpike SystemCentral Texas Turnpike System3,500,000PA0.053706%
Omaha Public Power DistrictOmaha Public Power District3,750,000PA0.053657%
Wyoming Community Development AuthorityWyoming Community Development Authority3,585,000PA0.053532%
Mansfield Independent School DistrictMansfield Independent School District3,500,000PA0.05351%
City of Houston TX Airport System RevenueCity of Houston TX Airport System Revenue3,500,000PA0.053473%
Columbus Regional Airport AuthorityColumbus Regional Airport Authority3,400,000PA0.053388%
Illinois Finance AuthorityIllinois Finance Authority3,500,000PA0.053197%
Buckeye Tobacco Settlement Financing AuthorityBuckeye Tobacco Settlement Financing Authority3,750,000PA0.053104%
Cedar Hill Independent School DistrictCedar Hill Independent School District4,000,000PA0.052958%
New York State Dormitory AuthorityNew York State Dormitory Authority3,600,000PA0.052917%
Main Street Natural Gas, Inc.Main Street Natural Gas, Inc.3,500,000PA0.052778%
County of Cook IL Sales Tax RevenueCounty of Cook IL Sales Tax Revenue3,600,000PA0.052716%
Oklahoma Water Resources BoardOklahoma Water Resources Board3,720,000PA0.052611%
State of WisconsinState of Wisconsin3,200,000PA0.0524%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority3,500,000PA0.052144%
Wisconsin Health & Educational Facilities AuthorityWisconsin Health & Educational Facilities Authority3,365,000PA0.05211%
Central Florida Expressway AuthorityCentral Florida Expressway Authority3,150,000PA0.051822%
Illinois Finance AuthorityIllinois Finance Authority3,500,000PA0.051616%
Kentucky Public Energy AuthorityKentucky Public Energy Authority3,330,000PA0.05146%
District of Columbia Housing Finance AgencyDistrict of Columbia Housing Finance Agency3,500,000PA0.05135%
Montana Board of HousingMontana Board of Housing3,250,000PA0.051336%
New Hope Cultural Education Facilities Finance Corp.New Hope Cultural Education Facilities Finance Corp.3,270,000PA0.051223%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority3,000,000PA0.051205%
Maryland Stadium AuthorityMaryland Stadium Authority3,500,000PA0.051183%
California Health Facilities Financing AuthorityCalifornia Health Facilities Financing Authority4,000,000PA0.050657%
State of OhioState of Ohio3,000,000PA0.050631%
New York Liberty Development Corp.New York Liberty Development Corp.4,500,000PA0.050532%
State of OhioState of Ohio3,000,000PA0.05029%
City of Houston TX Airport System RevenueCity of Houston TX Airport System Revenue3,500,000PA0.05023%
Maryland Community Development AdministrationMaryland Community Development Administration3,500,000PA0.050074%
Harris County-Houston Sports AuthorityHarris County-Houston Sports Authority3,500,000PA0.050065%
Michigan Strategic FundMichigan Strategic Fund3,555,000PA0.050009%
Hillsborough County Housing Finance AuthorityHillsborough County Housing Finance Authority3,260,000PA0.049908%
Michigan State Hospital Finance AuthorityMichigan State Hospital Finance Authority3,160,000PA0.049817%
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue3,200,000PA0.04975%
Oklahoma Water Resources BoardOklahoma Water Resources Board3,300,000PA0.04957%
Build NYC Resource Corp.Build NYC Resource Corp.3,510,000PA0.049561%
Palm Beach County Health Facilities AuthorityPalm Beach County Health Facilities Authority3,485,000PA0.049483%
George L Smith II Congress Center AuthorityGeorge L Smith II Congress Center Authority4,055,000PA0.049169%
Iowa Finance AuthorityIowa Finance Authority3,000,000PA0.049154%
Florida Housing Finance Corp.Florida Housing Finance Corp.3,140,000PA0.049106%
Public Finance AuthorityPublic Finance Authority3,225,000PA0.049033%
City of New Haven CTCity of New Haven CT3,000,000PA0.048858%
Illinois Housing Development AuthorityIllinois Housing Development Authority3,125,000PA0.048763%
City of Chicago IL Waterworks RevenueCity of Chicago IL Waterworks Revenue3,160,000PA0.048708%
Metropolitan Government of Nashville & Davidson County TN Water & Sewer RevenueMetropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue3,000,000PA0.048599%
Miami Beach Redevelopment AgencyMiami Beach Redevelopment Agency3,000,000PA0.048592%
Metropolitan Government Nashville & Davidson County Health & Educational Facs BdMetropolitan Government Nashville & Davidson County Health & Educational Facs Bd3,450,000PA0.04855%
Southeast Overtown Park West Community Redevelopment AgencySoutheast Overtown Park West Community Redevelopment Agency3,000,000PA0.048548%
Wisconsin Health & Educational Facilities AuthorityWisconsin Health & Educational Facilities Authority3,205,000PA0.048536%
Pennsylvania Housing Finance AgencyPennsylvania Housing Finance Agency3,000,000PA0.048366%
North Texas Tollway AuthorityNorth Texas Tollway Authority3,000,000PA0.048325%
State of Hawaii Airports System RevenueState of Hawaii Airports System Revenue3,150,000PA0.047871%
City of Salt Lake City UT Airport RevenueCity of Salt Lake City UT Airport Revenue3,080,000PA0.047787%
North Carolina Housing Finance AgencyNorth Carolina Housing Finance Agency3,400,000PA0.047763%
State of IllinoisState of Illinois3,000,000PA0.047724%
Paulding County School DistrictPaulding County School District3,055,000PA0.047447%
Shelby County Health Educational & Housing Facilities BoardShelby County Health Educational & Housing Facilities Board2,960,000PA0.047417%
City of Austin TXCity of Austin TX3,000,000PA0.047076%
New York Transportation Development Corp.New York Transportation Development Corp.3,000,000PA0.047028%
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority2,910,000PA0.046979%
State of WashingtonState of Washington2,980,000PA0.046913%
City of Phoenix Civic Improvement Corp.City of Phoenix Civic Improvement Corp.3,020,000PA0.04685%
Philadelphia Authority for Industrial DevelopmentPhiladelphia Authority for Industrial Development3,290,000PA0.046739%
Plano Independent School DistrictPlano Independent School District3,000,000PA0.046669%
City of Austin TXCity of Austin TX3,000,000PA0.046643%
Adams County Housing AuthorityAdams County Housing Authority3,300,000PA0.046632%
Central Florida Expressway AuthorityCentral Florida Expressway Authority2,850,000PA0.046486%
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority3,250,000PA0.046426%
Public Finance AuthorityPublic Finance Authority3,000,000PA0.046391%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue3,000,000PA0.046333%
City & County of Denver CO Airport System RevenueCity & County of Denver CO Airport System Revenue3,380,000PA0.046284%
Downtown Revitalization Public Infrastructure DistrictDowntown Revitalization Public Infrastructure District3,000,000PA0.046196%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue3,370,000PA0.046118%
California Community Choice Financing AuthorityCalifornia Community Choice Financing Authority3,000,000PA0.046097%
New York State Dormitory AuthorityNew York State Dormitory Authority3,225,000PA0.046073%
Jacksonville Housing Finance AuthorityJacksonville Housing Finance Authority3,250,000PA0.04594%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority3,000,000PA0.045923%
Chicago Midway International AirportChicago Midway International Airport3,000,000PA0.045877%
Plano Independent School DistrictPlano Independent School District3,250,000PA0.045868%
Arizona Board of RegentsArizona Board of Regents2,735,000PA0.045731%
City of New York NYCity of New York NY3,000,000PA0.045688%
City of Minneapolis MNCity of Minneapolis MN3,230,000PA0.045651%
New York State Dormitory AuthorityNew York State Dormitory Authority3,000,000PA0.045396%
State of ConnecticutState of Connecticut2,815,000PA0.045332%
Florida Local Government Finance CommissionFlorida Local Government Finance Commission3,000,000PA0.045324%
County of Miami-Dade FLCounty of Miami-Dade FL3,000,000PA0.045295%
State of ColoradoState of Colorado3,100,000PA0.045192%
Montgomery Independent School DistrictMontgomery Independent School District2,910,000PA0.045155%
New York Transportation Development Corp.New York Transportation Development Corp.3,000,000PA0.045106%
Arizona Industrial Development AuthorityArizona Industrial Development Authority3,415,000PA0.045042%
South Carolina Public Service AuthoritySouth Carolina Public Service Authority3,000,000PA0.044916%
City of Los Angeles CA Wastewater System RevenueCity of Los Angeles CA Wastewater System Revenue3,000,000PA0.044891%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.