ETF:JMUB | ETF Holdings Page 8 | JPMorgan Municipal ETF

Companies included in JMUB Page 8

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 701–800 of 1,835.

TickerIssuerShares ownedUnitReported weight
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue2,750,000PA0.038636%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue2,500,000PA0.038618%
Metropolitan Government of Nashville & Davidson County TN Water & Sewer RevenueMetropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue2,500,000PA0.03856%
Public Finance AuthorityPublic Finance Authority2,535,000PA0.038376%
County of Fort Bend TX Toll Road RevenueCounty of Fort Bend TX Toll Road Revenue2,500,000PA0.038329%
California Community Choice Financing AuthorityCalifornia Community Choice Financing Authority2,565,000PA0.038317%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority2,500,000PA0.038162%
Public Finance AuthorityPublic Finance Authority2,500,000PA0.038127%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority2,300,000PA0.038114%
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority2,360,000PA0.038073%
Fayette County Development AuthorityFayette County Development Authority2,640,000PA0.03804%
Main Street Natural Gas, Inc.Main Street Natural Gas, Inc.2,500,000PA0.037915%
State of IllinoisState of Illinois2,590,000PA0.037866%
Tarrant County Cultural Education Facilities Finance Corp.Tarrant County Cultural Education Facilities Finance Corp.2,485,000PA0.037806%
Sales Tax Securitization Corp.Sales Tax Securitization Corp.2,340,000PA0.037494%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority2,500,000PA0.037452%
Colorado Health Facilities AuthorityColorado Health Facilities Authority2,605,000PA0.037437%
State of TexasState of Texas2,255,000PA0.037191%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority2,500,000PA0.03718%
Arizona Industrial Development AuthorityArizona Industrial Development Authority2,580,000PA0.03683%
Alabama Highway AuthorityAlabama Highway Authority2,250,000PA0.03679%
Smithtown Central School DistrictSmithtown Central School District2,465,000PA0.036785%
Metropolitan Government of Nashville & Davidson County TN Water & Sewer RevenueMetropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue2,500,000PA0.036742%
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue2,265,000PA0.036705%
Build NYC Resource Corp.Build NYC Resource Corp.2,500,000PA0.036669%
Wyoming Community Development AuthorityWyoming Community Development Authority2,365,000PA0.036588%
New York State Dormitory AuthorityNew York State Dormitory Authority2,160,000PA0.036485%
South Dakota Housing Development AuthoritySouth Dakota Housing Development Authority2,240,000PA0.03647%
State of Kansas Department of TransportationState of Kansas Department of Transportation2,315,000PA0.036443%
Oklahoma County Independent School District No. 89 Oklahoma CityOklahoma County Independent School District No. 89 Oklahoma City2,500,000PA0.036439%
Virginia Public School AuthorityVirginia Public School Authority2,210,000PA0.036405%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue2,500,000PA0.036396%
Intermountain Power AgencyIntermountain Power Agency2,305,000PA0.03626%
Colorado Housing and Finance AuthorityColorado Housing and Finance Authority2,380,000PA0.036182%
Main Street Natural Gas, Inc.Main Street Natural Gas, Inc.2,500,000PA0.03616%
Massachusetts Bay Transportation Authority Sales Tax RevenueMassachusetts Bay Transportation Authority Sales Tax Revenue2,325,000PA0.035869%
Ohio Air Quality Development AuthorityOhio Air Quality Development Authority2,500,000PA0.035785%
City of Houston TX Airport System RevenueCity of Houston TX Airport System Revenue2,400,000PA0.035753%
Rhode Island Health and Educational Building Corp.Rhode Island Health and Educational Building Corp.2,255,000PA0.035727%
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District2,335,000PA0.035578%
City of Salt Lake City UT Airport RevenueCity of Salt Lake City UT Airport Revenue2,350,000PA0.035567%
Public Finance AuthorityPublic Finance Authority2,300,000PA0.035564%
State of New York Mortgage Agency Homeowner Mortgage RevenueState of New York Mortgage Agency Homeowner Mortgage Revenue2,530,000PA0.035522%
California Statewide Communities Development AuthorityCalifornia Statewide Communities Development Authority2,350,000PA0.03537%
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System2,500,000PA0.035347%
Commonwealth of MassachusettsCommonwealth of Massachusetts2,505,000PA0.035289%
Chicago Midway International AirportChicago Midway International Airport2,335,000PA0.035189%
Alaska Industrial Development & Export AuthorityAlaska Industrial Development & Export Authority2,455,000PA0.03501%
City of Austin TXCity of Austin TX2,250,000PA0.034983%
Georgia State Road & Tollway AuthorityGeorgia State Road & Tollway Authority2,380,000PA0.034948%
State of IllinoisState of Illinois2,400,000PA0.03488%
Philadelphia Authority for Industrial DevelopmentPhiladelphia Authority for Industrial Development2,175,000PA0.034768%
Health & Educational Facilities Authority of the State of MissouriHealth & Educational Facilities Authority of the State of Missouri2,335,000PA0.034622%
Public Finance AuthorityPublic Finance Authority2,455,648.8PA0.03456%
Crowley Independent School DistrictCrowley Independent School District2,180,000PA0.034448%
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority2,451,000PA0.034432%
Desert Sands Unified School DistrictDesert Sands Unified School District2,500,000PA0.034412%
City of Georgetown TXCity of Georgetown TX2,410,000PA0.034393%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority2,300,000PA0.034366%
Philadelphia Energy Authority (The)Philadelphia Energy Authority (The)2,185,000PA0.034337%
Tarrant County Cultural Education Facilities Finance Corp.Tarrant County Cultural Education Facilities Finance Corp.2,360,000PA0.034311%
Florida State Board of Governors University of North Florida Dormitory RevenueFlorida State Board of Governors University of North Florida Dormitory Revenue2,205,000PA0.034239%
Plano Independent School DistrictPlano Independent School District2,250,000PA0.034219%
North Dakota Public Finance AuthorityNorth Dakota Public Finance Authority2,160,000PA0.034158%
Tarrant County Cultural Education Facilities Finance Corp.Tarrant County Cultural Education Facilities Finance Corp.2,215,000PA0.034089%
City of Houston TX Combined Utility System RevenueCity of Houston TX Combined Utility System Revenue2,000,000PA0.034078%
Utah Housing Corp.Utah Housing Corp.2,400,000PA0.033944%
Philadelphia Authority for Industrial DevelopmentPhiladelphia Authority for Industrial Development2,200,000PA0.033875%
New York Transportation Development Corp.New York Transportation Development Corp.2,250,000PA0.033825%
Empire State Development Corp.Empire State Development Corp.2,500,000PA0.033821%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority2,500,000PA0.033813%
Permanent University Fund - University of Texas SystemPermanent University Fund - University of Texas System2,000,000PA0.033781%
California County Tobacco Securitization AgencyCalifornia County Tobacco Securitization Agency2,500,000PA0.033602%
New York Transportation Development Corp.New York Transportation Development Corp.2,250,000PA0.033576%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority2,250,000PA0.033521%
Omaha Public Power DistrictOmaha Public Power District2,150,000PA0.033451%
City of Atlanta GA Airport Passenger Facility ChargeCity of Atlanta GA Airport Passenger Facility Charge2,350,000PA0.033426%
Puerto Rico Sales Tax Financing Corp. Sales Tax RevenuePuerto Rico Sales Tax Financing Corp. Sales Tax Revenue2,641,000PA0.033424%
Mobile County Industrial Development AuthorityMobile County Industrial Development Authority2,400,000PA0.033407%
City of Mesa AZ Utility System RevenueCity of Mesa AZ Utility System Revenue2,000,000PA0.033323%
Idaho Housing & Finance AssociationIdaho Housing & Finance Association2,500,000PA0.033213%
County of Hennepin MNCounty of Hennepin MN2,000,000PA0.033153%
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund2,350,000PA0.033013%
Indiana Finance AuthorityIndiana Finance Authority2,000,000PA0.032993%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority2,225,000PA0.032942%
State of TexasState of Texas2,170,000PA0.03292%
Chautauqua Tobacco Asset Securitization Corp.Chautauqua Tobacco Asset Securitization Corp.2,975,000PA0.032856%
State of Louisiana Gasoline & Fuels Tax RevenueState of Louisiana Gasoline & Fuels Tax Revenue2,055,000PA0.032831%
North Carolina Housing Finance AgencyNorth Carolina Housing Finance Agency2,000,000PA0.032735%
Lower Colorado River AuthorityLower Colorado River Authority2,000,000PA0.032723%
San Joaquin Valley Clean Energy AuthoritySan Joaquin Valley Clean Energy Authority2,045,000PA0.03272%
Arizona Board of RegentsArizona Board of Regents2,000,000PA0.032702%
Katy Independent School DistrictKaty Independent School District2,000,000PA0.032695%
County of Bexar TXCounty of Bexar TX2,115,000PA0.032646%
Energy NorthwestEnergy Northwest2,000,000PA0.03262%
Michigan State Hospital Finance AuthorityMichigan State Hospital Finance Authority2,000,000PA0.03255%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission2,250,000PA0.032549%
California Health Facilities Financing AuthorityCalifornia Health Facilities Financing Authority2,420,000PA0.032485%
City of Mesa AZ Utility System RevenueCity of Mesa AZ Utility System Revenue2,000,000PA0.032441%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority2,300,000PA0.03231%

SEC N-PORT snapshot as of .

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