ETF:JMUB | ETF Holdings Page 9 | JPMorgan Municipal ETF

Companies included in JMUB Page 9

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 801–900 of 1,835.

TickerIssuerShares ownedUnitReported weight
Ohio Water Development AuthorityOhio Water Development Authority2,000,000PA0.032307%
State of Louisiana Gasoline & Fuels Tax RevenueState of Louisiana Gasoline & Fuels Tax Revenue2,000,000PA0.032275%
Central Texas Turnpike SystemCentral Texas Turnpike System2,000,000PA0.032241%
State of Kansas Department of TransportationState of Kansas Department of Transportation2,010,000PA0.03222%
New York Transportation Development Corp.New York Transportation Development Corp.2,000,000PA0.032184%
Philadelphia Authority for Industrial DevelopmentPhiladelphia Authority for Industrial Development2,000,000PA0.032099%
Tarrant County Cultural Education Facilities Finance Corp.Tarrant County Cultural Education Facilities Finance Corp.2,495,000PA0.032038%
North Carolina Medical Care CommissionNorth Carolina Medical Care Commission2,250,000PA0.032007%
JEA Electric System RevenueJEA Electric System Revenue1,950,000PA0.031892%
San Diego County Regional Airport AuthoritySan Diego County Regional Airport Authority2,000,000PA0.031869%
New York State Dormitory AuthorityNew York State Dormitory Authority2,000,000PA0.03185%
Illinois Finance AuthorityIllinois Finance Authority2,250,000PA0.031713%
City of Memphis TN Memphis Light Gas & Water Division Electric System RevenueCity of Memphis TN Memphis Light Gas & Water Division Electric System Revenue1,925,000PA0.031647%
Philadelphia Authority for Industrial DevelopmentPhiladelphia Authority for Industrial Development2,000,000PA0.03163%
Smithtown Central School DistrictSmithtown Central School District2,125,000PA0.031432%
Maine Municipal Bond BankMaine Municipal Bond Bank2,075,000PA0.03131%
County of Allen OH Hospital Facilities RevenueCounty of Allen OH Hospital Facilities Revenue1,960,000PA0.031294%
Collin County Community College DistrictCollin County Community College District2,170,000PA0.031275%
Louisiana Housing Corp.Louisiana Housing Corp.2,000,000PA0.031267%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority2,000,000PA0.031252%
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency2,125,000PA0.031246%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority2,000,000PA0.03122%
University of Wisconsin Hospitals & ClinicsUniversity of Wisconsin Hospitals & Clinics2,000,000PA0.031209%
Minnesota Housing Finance AgencyMinnesota Housing Finance Agency2,060,000PA0.031198%
Florida Development Finance Corp.Florida Development Finance Corp.2,000,000PA0.031194%
City of Chicago ILCity of Chicago IL2,110,000PA0.031188%
Philadelphia Authority for Industrial DevelopmentPhiladelphia Authority for Industrial Development2,000,000PA0.031165%
County of Palm Beach FLCounty of Palm Beach FL2,070,000PA0.031161%
County of Jefferson AL Sewer RevenueCounty of Jefferson AL Sewer Revenue2,000,000PA0.031144%
North East Texas Regional Mobility AuthorityNorth East Texas Regional Mobility Authority1,935,000PA0.031082%
Metropolitan Nashville Airport Authority (The)Metropolitan Nashville Airport Authority (The)2,000,000PA0.031037%
Cedar Hill Independent School DistrictCedar Hill Independent School District1,900,000PA0.03099%
Rhode Island Health and Educational Building Corp.Rhode Island Health and Educational Building Corp.2,030,000PA0.030964%
Connecticut State Health & Educational Facilities AuthorityConnecticut State Health & Educational Facilities Authority2,000,000PA0.030929%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue2,100,000PA0.030927%
New York State Dormitory AuthorityNew York State Dormitory Authority2,000,000PA0.030821%
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District2,000,000PA0.030723%
Cobb-Marietta Coliseum & Exhibit Hall AuthorityCobb-Marietta Coliseum & Exhibit Hall Authority2,000,000PA0.03068%
City of Mansfield TXCity of Mansfield TX2,000,000PA0.030656%
New Hope Higher Education Finance Corp.New Hope Higher Education Finance Corp.2,000,000PA0.030645%
Maine Turnpike AuthorityMaine Turnpike Authority2,100,000PA0.030615%
City of North Las Vegas NVCity of North Las Vegas NV1,870,000PA0.030563%
Peace River Manasota Regional Water Supply AuthorityPeace River Manasota Regional Water Supply Authority2,000,000PA0.030546%
Columbia County Hospital Authority/GAColumbia County Hospital Authority/GA2,000,000PA0.030519%
Fort Collins-Loveland Water DistrictFort Collins-Loveland Water District1,875,000PA0.030515%
Black Belt Energy Gas DistrictBlack Belt Energy Gas District2,000,000PA0.030437%
Finance Authority of MaineFinance Authority of Maine2,000,000PA0.030416%
County of Fort Bend TX Toll Road RevenueCounty of Fort Bend TX Toll Road Revenue2,000,000PA0.030368%
Alaska Industrial Development & Export AuthorityAlaska Industrial Development & Export Authority2,110,000PA0.030363%
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank1,890,000PA0.03036%
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District2,000,000PA0.030261%
Colorado Health Facilities AuthorityColorado Health Facilities Authority2,000,000PA0.030215%
Capital Trust AuthorityCapital Trust Authority2,060,000PA0.03008%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority2,000,000PA0.03008%
New York State Dormitory AuthorityNew York State Dormitory Authority2,000,000PA0.030058%
South Carolina Public Service AuthoritySouth Carolina Public Service Authority2,000,000PA0.030037%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority2,000,000PA0.030006%
Commonwealth of MassachusettsCommonwealth of Massachusetts1,805,000PA0.030005%
Albany Capital Resource Corp.Albany Capital Resource Corp.2,000,000PA0.029976%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue2,000,000PA0.029906%
State of IllinoisState of Illinois2,000,000PA0.029904%
Metropolitan Government of Nashville & Davidson County TNMetropolitan Government of Nashville & Davidson County TN2,000,000PA0.029888%
Arizona Industrial Development AuthorityArizona Industrial Development Authority1,950,000PA0.029761%
Triborough Bridge & Tunnel Authority Sales Tax RevenueTriborough Bridge & Tunnel Authority Sales Tax Revenue2,250,000PA0.029744%
Pennsylvania Housing Finance AgencyPennsylvania Housing Finance Agency1,925,000PA0.029712%
Buckeye Tobacco Settlement Financing AuthorityBuckeye Tobacco Settlement Financing Authority1,950,000PA0.029685%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority2,105,000PA0.029571%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority2,100,000PA0.029501%
New York State Energy Research & Development AuthorityNew York State Energy Research & Development Authority2,000,000PA0.029447%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey1,975,000PA0.029445%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority2,000,000PA0.029431%
Rhode Island Health and Educational Building Corp.Rhode Island Health and Educational Building Corp.2,000,000PA0.029424%
Florida Atlantic University Finance Corp.Florida Atlantic University Finance Corp.2,000,000PA0.029364%
City of Baltimore MDCity of Baltimore MD2,000,000PA0.029351%
Smithtown Central School DistrictSmithtown Central School District2,000,000PA0.02932%
County of Delaware PACounty of Delaware PA1,900,000PA0.0293%
San Jose Evergreen Community College DistrictSan Jose Evergreen Community College District2,000,000PA0.029292%
New York Transportation Development Corp.New York Transportation Development Corp.1,990,000PA0.029276%
Borough of Matanuska-Susitna AKBorough of Matanuska-Susitna AK1,875,000PA0.0292%
New York State Dormitory AuthorityNew York State Dormitory Authority1,825,000PA0.029174%
County of Cook IL Sales Tax RevenueCounty of Cook IL Sales Tax Revenue2,000,000PA0.02916%
California Pollution Control Financing AuthorityCalifornia Pollution Control Financing Authority1,865,000PA0.029007%
City of Memphis TN Memphis Light Gas & Water Division Electric System RevenueCity of Memphis TN Memphis Light Gas & Water Division Electric System Revenue1,750,000PA0.028993%
Long Island Power AuthorityLong Island Power Authority2,000,000PA0.028969%
Lower Colorado River AuthorityLower Colorado River Authority1,750,000PA0.028948%
County of Washoe NVCounty of Washoe NV2,000,000PA0.028842%
Vail Home Partners Corp.Vail Home Partners Corp.2,000,000PA0.028841%
San Jose Evergreen Community College DistrictSan Jose Evergreen Community College District1,990,000PA0.02884%
City of Philadelphia PA Airport RevenueCity of Philadelphia PA Airport Revenue2,000,000PA0.028816%
District of Columbia Water & Sewer AuthorityDistrict of Columbia Water & Sewer Authority2,000,000PA0.028814%
Verve Metropolitan District No. 1Verve Metropolitan District No. 12,000,000PA0.028808%
County of Lee FL Airport RevenueCounty of Lee FL Airport Revenue1,840,000PA0.028717%
Town of Hempstead NYTown of Hempstead NY2,000,000PA0.028703%
Nebraska Educational Health Cultural & Social Services Finance AuthorityNebraska Educational Health Cultural & Social Services Finance Authority2,000,000PA0.028673%
Virginia Small Business Financing AuthorityVirginia Small Business Financing Authority2,000,000PA0.028643%
Mount Lebanon Hospital AuthorityMount Lebanon Hospital Authority2,255,000PA0.028557%
Ohio Air Quality Development AuthorityOhio Air Quality Development Authority2,000,000PA0.028556%
Plano Independent School DistrictPlano Independent School District2,000,000PA0.028551%
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority2,000,000PA0.028517%
Austin Independent School DistrictAustin Independent School District2,000,000PA0.028429%

SEC N-PORT snapshot as of .

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