ETF:JMUB | ETF Holdings Page 7 | JPMorgan Municipal ETF

Companies included in JMUB Page 7

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 601–700 of 1,835.

TickerIssuerShares ownedUnitReported weight
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency3,000,000PA0.044818%
New York City Health and Hospitals Corp.New York City Health and Hospitals Corp.2,750,000PA0.04478%
Long Island Power AuthorityLong Island Power Authority3,000,000PA0.044776%
Ohio Air Quality Development AuthorityOhio Air Quality Development Authority3,100,000PA0.044705%
Tarrant County Cultural Education Facilities Finance Corp.Tarrant County Cultural Education Facilities Finance Corp.3,000,000PA0.044641%
New York State Dormitory AuthorityNew York State Dormitory Authority3,000,000PA0.044559%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority3,000,000PA0.044492%
Grand Parkway Transportation Corp.Grand Parkway Transportation Corp.3,395,000PA0.044372%
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District3,000,000PA0.044229%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power3,000,000PA0.044133%
Crowley Independent School DistrictCrowley Independent School District2,800,000PA0.044111%
Maricopa County Industrial Development AuthorityMaricopa County Industrial Development Authority2,850,000PA0.043964%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue3,000,000PA0.043795%
Illinois Housing Development AuthorityIllinois Housing Development Authority3,100,000PA0.043651%
Montgomery County Higher Education and Health AuthorityMontgomery County Higher Education and Health Authority3,085,000PA0.043576%
Empire State Development Corp.Empire State Development Corp.2,870,000PA0.043556%
Washington State Housing Finance CommissionWashington State Housing Finance Commission3,070,000PA0.043351%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority2,780,000PA0.043333%
City of Pflugerville TXCity of Pflugerville TX3,260,000PA0.043284%
City of Memphis TN Memphis Light Gas & Water Division Electric System RevenueCity of Memphis TN Memphis Light Gas & Water Division Electric System Revenue3,000,000PA0.043271%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue3,000,000PA0.043089%
Palm Beach County Health Facilities AuthorityPalm Beach County Health Facilities Authority3,230,000PA0.042935%
Public Finance AuthorityPublic Finance Authority2,750,000PA0.042933%
Seminole County Industrial Development AuthoritySeminole County Industrial Development Authority3,225,000PA0.042914%
Maryland Health & Higher Educational Facilities AuthorityMaryland Health & Higher Educational Facilities Authority2,900,000PA0.042819%
City & County of Denver CO Airport System RevenueCity & County of Denver CO Airport System Revenue2,845,000PA0.042769%
California Municipal Finance AuthorityCalifornia Municipal Finance Authority2,992,125.42PA0.042676%
Suffolk Regional Off-Track Betting Corp.Suffolk Regional Off-Track Betting Corp.2,940,000PA0.042648%
Tobacco Securitization Authority of Southern CaliforniaTobacco Securitization Authority of Southern California3,000,000PA0.042629%
Columbus-Franklin County Finance AuthorityColumbus-Franklin County Finance Authority3,000,000PA0.042605%
New York Power AuthorityNew York Power Authority3,200,000PA0.042598%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority3,000,000PA0.042595%
Michigan State Housing Development AuthorityMichigan State Housing Development Authority2,790,000PA0.042541%
Wylie Independent School District/Collin CountyWylie Independent School District/Collin County2,695,000PA0.042511%
Texas Private Activity Bond Surface Transportation Corp.Texas Private Activity Bond Surface Transportation Corp.2,835,000PA0.042498%
Municipal Electric Authority of GeorgiaMunicipal Electric Authority of Georgia3,000,000PA0.04237%
Geneseo Central School DistrictGeneseo Central School District3,000,000PA0.042358%
Municipal Improvement Corp. of Los AngelesMunicipal Improvement Corp. of Los Angeles3,000,000PA0.04235%
Village of Scotia NYVillage of Scotia NY3,000,000PA0.042341%
Lyons Central School DistrictLyons Central School District3,000,000PA0.042341%
Canisteo-Greenwood Central School DistrictCanisteo-Greenwood Central School District3,000,000PA0.042334%
Johnson & Miami Counties Unified School District No. 230 Spring HillsJohnson & Miami Counties Unified School District No. 230 Spring Hills2,965,000PA0.042296%
Texas State Affordable Housing Corp.Texas State Affordable Housing Corp.3,000,000PA0.042284%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey2,975,000PA0.042215%
Los Angeles County Development AuthorityLos Angeles County Development Authority3,000,000PA0.042167%
New York Liberty Development Corp.New York Liberty Development Corp.3,345,000PA0.042111%
New York State Dormitory AuthorityNew York State Dormitory Authority2,500,000PA0.042092%
Indiana Finance AuthorityIndiana Finance Authority3,000,000PA0.042025%
Missouri Housing Development CommissionMissouri Housing Development Commission2,675,000PA0.04187%
Omaha Public Power DistrictOmaha Public Power District2,700,000PA0.041762%
New York Convention Center Development Corp.New York Convention Center Development Corp.9,315,000PA0.041744%
Territory of GuamTerritory of Guam2,600,000PA0.0416%
New York Transportation Development Corp.New York Transportation Development Corp.3,070,000PA0.041587%
Philadelphia Authority for Industrial DevelopmentPhiladelphia Authority for Industrial Development2,500,000PA0.041566%
Commonwealth of MassachusettsCommonwealth of Massachusetts2,860,000PA0.041527%
Intermountain Power AgencyIntermountain Power Agency2,600,000PA0.041522%
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District2,770,000PA0.041271%
Terrell Independent School District/TXTerrell Independent School District/TX2,500,000PA0.041224%
Philadelphia Authority for Industrial DevelopmentPhiladelphia Authority for Industrial Development2,500,000PA0.041162%
Florida State Board of Governors University of North Florida Dormitory RevenueFlorida State Board of Governors University of North Florida Dormitory Revenue2,675,000PA0.041153%
Metropolitan Government of Nashville & Davidson County TN Water & Sewer RevenueMetropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue2,500,000PA0.041135%
Omaha Public Power District Nebraska City Station Unit 2Omaha Public Power District Nebraska City Station Unit 22,755,000PA0.041117%
County of Anne Arundel MDCounty of Anne Arundel MD2,565,000PA0.041088%
Patriots Energy Group Financing AgencyPatriots Energy Group Financing Agency2,670,000PA0.041057%
New York City Health and Hospitals Corp.New York City Health and Hospitals Corp.2,500,000PA0.041054%
Town of Brookline MATown of Brookline MA2,855,000PA0.0409%
Terrell Independent School District/TXTerrell Independent School District/TX2,500,000PA0.040899%
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund2,595,000PA0.040839%
Hillsborough County Industrial Development AuthorityHillsborough County Industrial Development Authority2,900,000PA0.040739%
JEA Electric System RevenueJEA Electric System Revenue2,500,000PA0.040734%
Black Belt Energy Gas DistrictBlack Belt Energy Gas District2,820,000PA0.040682%
South Carolina Public Service AuthoritySouth Carolina Public Service Authority2,750,000PA0.040673%
Rutherford County Health & Educational Facilities BoardRutherford County Health & Educational Facilities Board2,625,000PA0.040616%
County of Miami-Dade FLCounty of Miami-Dade FL5,000,000PA0.040585%
City of Houston TX Airport System RevenueCity of Houston TX Airport System Revenue2,825,000PA0.040518%
N/AN/A21,700NC0.040486%
New York State Dormitory AuthorityNew York State Dormitory Authority2,820,000PA0.040389%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority2,750,000PA0.040282%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority2,700,000PA0.040102%
City of Phoenix Civic Improvement Corp.City of Phoenix Civic Improvement Corp.2,405,000PA0.040096%
Southeast Overtown Park West Community Redevelopment AgencySoutheast Overtown Park West Community Redevelopment Agency2,500,000PA0.04007%
FHLMC Multifamily VRD CertificatesFHLMC Multifamily VRD Certificates2,695,149.98PA0.039974%
Public Finance AuthorityPublic Finance Authority2,530,000PA0.0398%
Denison Independent School DistrictDenison Independent School District2,865,000PA0.039791%
North Carolina Housing Finance AgencyNorth Carolina Housing Finance Agency2,580,000PA0.039781%
City of New York NYCity of New York NY2,530,000PA0.039718%
Mansfield Independent School DistrictMansfield Independent School District2,500,000PA0.039599%
Greater Orlando Aviation AuthorityGreater Orlando Aviation Authority2,560,000PA0.039569%
Build NYC Resource Corp.Build NYC Resource Corp.2,720,000PA0.039473%
Public Finance AuthorityPublic Finance Authority2,500,000PA0.039442%
Cuyahoga Community College DistrictCuyahoga Community College District2,400,000PA0.039432%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue2,700,000PA0.039431%
City of Cartersville GA Water & Sewer RevenueCity of Cartersville GA Water & Sewer Revenue2,670,000PA0.039388%
Southeast Energy Authority A Cooperative DistrictSoutheast Energy Authority A Cooperative District2,500,000PA0.039329%
Allegheny County Higher Education Building AuthorityAllegheny County Higher Education Building Authority2,550,000PA0.03929%
City of Austin TXCity of Austin TX2,500,000PA0.03923%
Chicago Midway International AirportChicago Midway International Airport2,500,000PA0.039159%
City of Bryan TX Waterworks & Sewer RevenueCity of Bryan TX Waterworks & Sewer Revenue2,750,000PA0.038998%
Commonwealth Financing AuthorityCommonwealth Financing Authority2,620,000PA0.038987%
Northwest Independent School DistrictNorthwest Independent School District2,500,000PA0.038836%

SEC N-PORT snapshot as of .

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