JMUB holdings
JPMorgan Municipal ETF
Positions
1,983 stored of 1,983 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Institutional Tax Free Money Market Fund JPMorgan Institutional Tax Free Money Market Fund, Class IM | US4812A26030 | 46645V725 | 8.223% | $638.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | Black Belt Energy Gas District Black Belt Energy Gas District, Gas Project, Series 2026A | US09182THS96 | 09182THS9 | 0.765% | $59.4M | Debt | Municipal | United States | USD |
| 3 | California Community Choice Financing Authority California Community Choice Financing Authority, Clean Energy Project, Series 2026B | US13013JHM18 | 13013JHM1 | 0.697% | $54.1M | Debt | Municipal | United States | USD |
| 4 | California Health Facilities Financing Authority California Health Facilities Financing Authority, Rady Children's Health, Series 2026B-3 | US13032U5U89 | 13032U5U8 | 0.674% | $52.3M | Debt | Municipal | United States | USD |
| 5 | California Community Choice Financing Authority California Community Choice Financing Authority, Clean Energy Project, Series 2026C | US13013JHW99 | 13013JHW9 | 0.610% | $47.4M | Debt | Municipal | United States | USD |
| 6 | Buckeye Tobacco Settlement Financing Authority Buckeye Tobacco Settlement Financing Authority, Series 2020B-2, Class 2 | US118217CZ97 | 118217CZ9 | 0.552% | $42.9M | Debt | Municipal | United States | USD |
| 7 | Connecticut State Health & Educational Facilities Authority Connecticut State Health and Educational Facilities Authority, Yale New Haven Health Issue, Series 2024C-1 | US20775DYT35 | 20775DYT3 | 0.515% | $40.0M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 8 | Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue Puerto Rico Sales Tax Financing Corp. Sales Tax, Series A-2 | US74529JRH04 | 74529JRH0 | 0.511% | $39.6M | Debt | Municipal | Puerto Rico | USD |
| 9 | California Community Choice Financing Authority California Community Choice Financing Authority, Clean Energy Project, Series 2025E | US13013JHG40 | 13013JHG4 | 0.494% | $38.3M | Debt | Municipal | United States | USD |
| 10 | County of Utah UT County of Utah, IHC Health Services, Inc., Series 2018C | US917393CY40 | 917393CY4 | 0.451% | $35.0M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 11 | Long Island Power Authority Long Island Power Authority, Electric System, Series 2024B | US542691KA76 | 542691KA7 | 0.434% | $33.7M | Debt | Municipal | United States | USD |
| 12 | Black Belt Energy Gas District Black Belt Energy Gas District, Gas Project, Series 2024D | US09182TEN37 | 09182TEN3 | 0.428% | $33.2M | Debt | Municipal | United States | USD |
| 13 | State of Wisconsin State of Wisconsin, Series 2026A | US97705MW353 | 97705MW35 | 0.421% | $32.7M | Debt | Municipal | United States | USD |
| 14 | Main Street Natural Gas, Inc. Main Street Natural Gas, Inc., Gas Supply, Series 2022B | US56035DEE85 | 56035DEE8 | 0.406% | $31.5M | Debt | Municipal | United States | USD |
| 15 | Illinois Finance Authority Illinois Finance Authority, Northwestern Memorial Healthcare, Series 2021C | US45204FMB84 | 45204FMB8 | 0.378% | $29.3M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 16 | North Carolina Housing Finance Agency North Carolina Housing Finance Agency, Homeownership-1998 Trust, Series 55-B | US65820BBC90 | 65820BBC9 | 0.367% | $28.5M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 17 | California Community Choice Financing Authority California Community Choice Financing Authority, Clean Energy Project, Series 2021B-1 | US13013JAP12 | 13013JAP1 | 0.349% | $27.1M | Debt | Municipal | United States | USD |
| 18 | City of San Antonio TX Electric & Gas Systems Revenue City of San Antonio Electric and Gas Systems, Series 2026A | US79625GNT66 | 79625GNT6 | 0.345% | $26.8M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 19 | Dallas Fort Worth International Airport Dallas Fort Worth International Airport, Series 2025A-2 | US23503CFK80 | 23503CFK8 | 0.338% | $26.3M | Debt | Municipal | United States | USD |
| 20 | City of Albany NY City of Albany, Series 2026 | US012429CH72 | 012429CH7 | 0.324% | $25.2M | Debt | Municipal | United States | USD |
| 21 | County of Franklin OH County of Franklin, Ohio Hospital Facilities, Series 2009A | US3531867L71 | 3531867L7 | 0.322% | $25.0M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 22 | Maryland Health & Higher Educational Facilities Authority Maryland Health and Higher Educational Facilities Authority, The Johns Hopkins Health System, Series 2024B | US57421CGC29 | 57421CGC2 | 0.322% | $25.0M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 23 | Sales Tax Securitization Corp. Sales Tax Securitization Corp., Series 2018C | US79467BCA17 | 79467BCA1 | 0.312% | $24.2M | Debt | Municipal | United States | USD |
| 24 | Texas Municipal Gas Acquisition & Supply Corp. V Texas Municipal Gas Acquisition and Supply Corp. V, Gas Supply, Series 2026 | US88256RAV87 | 88256RAV8 | 0.312% | $24.2M | Debt | Municipal | United States | USD |
| 25 | Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp., Memorial Hermann Health System, Series 2024F | US414009SQ46 | 414009SQ4 | 0.311% | $24.1M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 26 | Lower Alabama Gas District (The) Lower Alabama Gas District (The), Gas Project, Series 2025A | US547804AQ73 | 547804AQ7 | 0.309% | $24.0M | Debt | Municipal | United States | USD |
| 27 | District of Columbia District of Columbia, Georgetown University Issue, Series 2025A | US25484JDJ60 | 25484JDJ6 | 0.305% | $23.6M | Debt | Municipal | United States | USD |
| 28 | Illinois Finance Authority Illinois Finance Authority, Northwestern Memorial Healthcare, Series 2021E | US45204FMD41 | 45204FMD4 | 0.287% | $22.3M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 29 | Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue Puerto Rico Sales Tax Financing Corp. Sales Tax, Series A-1 | US74529JPX71 | 74529JPX7 | 0.283% | $22.0M | Debt | Municipal | Puerto Rico | USD |
| 30 | County of Campbell WY County of Campbell, Solid Waste Facilities, Basin Electric Power Co-operative, Dry Fork Station Facilities, Series 2019A | US134340AB45 | 134340AB4 | 0.281% | $21.8M | Debt | Municipal | United States | USD |
| 31 | State of Washington State of Washington, Various Purpose, Series R-2026C | US93974FHP18 | 93974FHP1 | 0.275% | $21.4M | Debt | Municipal | United States | USD |
| 32 | Southern California Public Power Authority Southern California Public Power Authority, Series 2026A | US84247PPF26 | 84247PPF2 | 0.275% | $21.3M | Debt | Municipal | United States | USD |
| 33 | Tarrant County Cultural Education Facilities Finance Corp. Tarrant County Cultural Education Facilities Finance Corp., Health Resources System, Series 2025C | US87638TJU88 | 87638TJU8 | 0.260% | $20.2M | Debt | Municipal | United States | USD |
| 34 | Ohio State University (The) Ohio State University (The), General Receipts, Series 2023A-2 | US677632N986 | 677632N98 | 0.258% | $20.0M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 35 | Wisconsin Health & Educational Facilities Authority Wisconsin Health and Educational Facilities Authority, Museum of Nature and Culture, Inc., Project, Series 2026 | US97712JSD62 | 97712JSD6 | 0.256% | $19.9M | Debt | Municipal | United States | USD |
| 36 | Grossmont-Cuyamaca Community College District Grossmont-Cuyamaca Community College District, Election of 2002, Series 2008C | US399267DB65 | 399267DB6 | 0.251% | $19.5M | Debt | Municipal | United States | USD |
| 37 | Main Street Natural Gas, Inc. Main Street Natural Gas, Inc., Gas Supply, Series 2024E | US56035DJJ28 | 56035DJJ2 | 0.250% | $19.4M | Debt | Municipal | United States | USD |
| 38 | State of Illinois State of Illinois, Series 2025D | US452153NZ85 | 452153NZ8 | 0.250% | $19.4M | Debt | Municipal | United States | USD |
| 39 | Main Street Natural Gas, Inc. Main Street Natural Gas, Inc., Gas Supply, Series 2024D | US56035DHZ87 | 56035DHZ8 | 0.249% | $19.3M | Debt | Municipal | United States | USD |
| 40 | New York Transportation Development Corp. New York Transportation Development Corp., Delta Air Lines, Inc., LaGuardia Airport Terminals C&D Redevelopment Project, Series 2018 | US650116CN46 | 650116CN4 | 0.247% | $19.1M | Debt | Municipal | United States | USD |
| 41 | Southeast Energy Authority A Cooperative District Southeast Energy Authority A Cooperative District, Energy Supply, Series 2024A | US84136HAU77 | 84136HAU7 | 0.244% | $18.9M | Debt | Municipal | United States | USD |
| 42 | Main Street Natural Gas, Inc. Main Street Natural Gas, Inc., Gas Supply, Series 2025B | US56035DKH43 | 56035DKH4 | 0.239% | $18.5M | Debt | Municipal | United States | USD |
| 43 | State of Washington State of Washington, Various Purpose, Series R-2026C | US93974FHN69 | 93974FHN6 | 0.234% | $18.2M | Debt | Municipal | United States | USD |
| 44 | PEFA, Inc. PEFA, Inc., Gas Project, Series 2026A | US70556CAL81 | 70556CAL8 | 0.226% | $17.6M | Debt | Municipal | United States | USD |
| 45 | Ohio Water Development Authority Ohio Water Development Authority, Water Pollution Control Loan Fund, Series 2019A | US677660UZ35 | 677660UZ3 | 0.225% | $17.4M | Debt | Municipal | United States | USD |
| 46 | County of Cuyahoga OH County of Cuyahoga, Series 2026 | US23223PHM23 | 23223PHM2 | 0.224% | $17.4M | Debt | Municipal | United States | USD |
| 47 | Baldwin County Industrial Development Authority Baldwin County Industrial Development Authority, Novelis Corp., Project, Series 2025A | US05786PAA12 | 05786PAA1 | 0.224% | $17.4M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 48 | Montgomery County Industrial Development Authority Montgomery County Industrial Development Authority, Constellation Energy Generation, Series 2023A | US61361TAA97 | 61361TAA9 | 0.221% | $17.1M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 49 | New York State Dormitory Authority New York State Dormitory Authority, State Personal Income Tax, General Purpose, Series 2020A | US64990FYQ17 | 64990FYQ1 | 0.217% | $16.9M | Debt | Municipal | United States | USD |
| 50 | State of Washington State of Washington, Various Purpose, Series 2026C | US93974FFC23 | 93974FFC2 | 0.215% | $16.7M | Debt | Municipal | United States | USD |
| 51 | Tobacco Settlement Financing Corp. Tobacco Settlement Financing Corp., Series 2018A | US888808HQ88 | 888808HQ8 | 0.215% | $16.7M | Debt | Municipal | United States | USD |
| 52 | Tarrant County Cultural Education Facilities Finance Corp. Tarrant County Cultural Education Facilities Finance Corp., Ascension Senior Credit, Series 2025C1 | US87638TJW45 | 87638TJW4 | 0.212% | $16.5M | Debt | Municipal | United States | USD |
| 53 | State of Washington State of Washington, Various Purpose, Series 2026C | US93974FFE88 | 93974FFE8 | 0.212% | $16.4M | Debt | Municipal | United States | USD |
| 54 | Cumberland County Industrial Facilities & Pollution Control Financing Authority Cumberland County Industrial Facilities and Pollution Control Financing Authority, Solid Waste Disposal Project Hero, Series 2024 | US230589AB90 | 230589AB9 | 0.212% | $16.4M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 55 | Nebraska Public Power District Nebraska Public Power District, Series 2026A | US63968CAF86 | 63968CAF8 | 0.211% | $16.4M | Debt | Municipal | United States | USD |
| 56 | State of Connecticut State of Connecticut, Series 2026B | US20772KN887 | 20772KN88 | 0.210% | $16.3M | Debt | Municipal | United States | USD |
| 57 | Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp., Texas Childrens Hospital, Series 2015-3 | US414009SA93 | 414009SA9 | 0.209% | $16.2M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 58 | State of North Carolina State of North Carolina, Series 2019 | US658268EE36 | 658268EE3 | 0.208% | $16.2M | Debt | Municipal | United States | USD |
| 59 | Main Street Natural Gas, Inc. Main Street Natural Gas, Inc., Gas Supply, Series 2024A | US56035DGT37 | 56035DGT3 | 0.203% | $15.8M | Debt | Municipal | United States | USD |
| 60 | Tennessee Energy Acquisition Corp. Tennessee Energy Acquisition Corp., Gas Project, Series 2023A-1 | US880443JF46 | 880443JF4 | 0.203% | $15.8M | Debt | Municipal | United States | USD |
| 61 | South Dakota Health & Educational Facilities Authority South Dakota Health and Educational Facilities Authority, Monument Health, Series 2026 | US83755VZ499 | 83755VZ49 | 0.202% | $15.7M | Debt | Municipal | United States | USD |
| 62 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2014, Series 2014, Subseries D-3 | US64971WEY21 | 64971WEY2 | 0.202% | $15.7M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 63 | Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado, Series 2025A | US844090AD23 | 844090AD2 | 0.202% | $15.7M | Debt | Municipal | United States | USD |
| 64 | New York State Dormitory Authority New York State Dormitory Authority, Mount Sinai Obligated Group, Series 2025 | US64985SMS94 | 64985SMS9 | 0.198% | $15.3M | Debt | Municipal | United States | USD |
| 65 | Kentucky Public Energy Authority Kentucky Public Energy Authority, Gas Supply, Series 2025B | US74440DFQ25 | 74440DFQ2 | 0.197% | $15.3M | Debt | Municipal | United States | USD |
| 66 | County of Hamilton OH Sales Tax Revenue County of Hamilton Sales Tax, Series 2025 | US407287MX65 | 407287MX6 | 0.195% | $15.2M | Debt | Municipal | United States | USD |
| 67 | New York City Transitional Finance Authority Building Aid Revenue New York City Transitional Finance Authority Building Aid, Series 2026, S-1 | US64972LAR42 | 64972LAR4 | 0.194% | $15.1M | Debt | Municipal | United States | USD |
| 68 | Main Street Natural Gas, Inc. Main Street Natural Gas, Inc., Gas Supply, Series 2023B | US56035DFC11 | 56035DFC1 | 0.193% | $15.0M | Debt | Municipal | United States | USD |
| 69 | Colorado Health Facilities Authority Colorado Health Facilities Authority, Intermountain Healthcare, Series 2024D | US19648FYT55 | 19648FYT5 | 0.193% | $15.0M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 70 | New York City Housing Development Corp. New York City Housing Development Corp., Series 2025A | US64966WKK26 | 64966WKK2 | 0.193% | $15.0M | Debt | Municipal | United States | USD |
| 71 | California Infrastructure & Economic Development Bank California Infrastructure and Economic Development Bank, Brightline West Passenger Rail Project, Series 2025B | US13034A7E44 | 13034A7E4 | 0.193% | $14.9M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 72 | New York State Dormitory Authority New York State Dormitory Authority, School Districts Financing Program, Series 2026A | US64985STH66 | 64985STH6 | 0.192% | $14.9M | Debt | Municipal | United States | USD |
| 73 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Climate Bond, Series 2017C-1 | US59261AQE00 | 59261AQE0 | 0.192% | $14.9M | Debt | Municipal | United States | USD |
| 74 | State of Louisiana Gasoline & Fuels Tax Revenue State of Louisiana Gasoline and Fuels Tax, Second Lien, Series 2023A-1 | US546475VV30 | 546475VV3 | 0.191% | $14.8M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 75 | Pennsylvania Housing Finance Agency Pennsylvania Housing Finance Agency, Single Family Mortgage, Series 2025-150A | US70879QZ716 | 70879QZ71 | 0.189% | $14.7M | Debt | Municipal | United States | USD |
| 76 | California Community Choice Financing Authority California Community Choice Financing Authority, Clean Energy Project, Series 2026A-1 | US13013JHK51 | 13013JHK5 | 0.187% | $14.5M | Debt | Municipal | United States | USD |
| 77 | State of Mississippi State of Mississippi, Series 2018A | US605581LE53 | 605581LE5 | 0.187% | $14.5M | Debt | Municipal | United States | USD |
| 78 | Texas Department of Housing & Community Affairs Texas Department of Housing and Community Affairs, Series 2026A | US882750T364 | 882750T36 | 0.184% | $14.3M | Debt | Municipal | United States | USD |
| 79 | Sales Tax Securitization Corp. Sales Tax Securitization Corp., Series 2018C | US79467BCD55 | 79467BCD5 | 0.183% | $14.2M | Debt | Municipal | United States | USD |
| 80 | Chicago Transit Authority Sales Tax Receipts Fund Chicago Transit Authority Sales Tax Receipts Fund, Series 2024A | US16772PEP71 | 16772PEP7 | 0.182% | $14.2M | Debt | Municipal | United States | USD |
| 81 | State of Connecticut State of Connecticut, Series 2026B | US20772KN622 | 20772KN62 | 0.182% | $14.1M | Debt | Municipal | United States | USD |
| 82 | Texas Municipal Gas Acquisition & Supply Corp. IV Texas Municipal Gas Acquisition and Supply Corp. IV, Gas Supply, Series 2023B | US88256PAT75 | 88256PAT7 | 0.181% | $14.0M | Debt | Municipal | United States | USD |
| 83 | Michigan Strategic Fund Michigan Strategic Fund, Consumers Co. Project, Series 2019 | US594698TK87 | 594698TK8 | 0.180% | $14.0M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 84 | County of Miami-Dade FL Water & Sewer System Revenue County of Miami-Dade Water and Sewer System, Series 2025B | US59334DRG15 | 59334DRG1 | 0.178% | $13.8M | Debt | Municipal | United States | USD |
| 85 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Consolidated Loan of 2023, Series 2023A | US57582R2Z84 | 57582R2Z8 | 0.175% | $13.6M | Debt | Municipal | United States | USD |
| 86 | County of Cuyahoga OH County of Cuyahoga, Series 2026 | US23223PHL40 | 23223PHL4 | 0.172% | $13.4M | Debt | Municipal | United States | USD |
| 87 | New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Transportation System, Series 2024A | US64613CEQ78 | 64613CEQ7 | 0.172% | $13.4M | Debt | Municipal | United States | USD |
| 88 | Permanent University Fund - University of Texas System Permanent University Fund - University of Texas System, Series 2026A | US915130CY26 | 915130CY2 | 0.170% | $13.2M | Debt | Municipal | United States | USD |
| 89 | City of New York NY City of New York, Fiscal Year 2018, Series 2018, Subseries B-5 | US64966MSD29 | 64966MSD2 | 0.170% | $13.2M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 90 | Jefferson County Port Authority Jefferson County Port Authority, JSW Steel USA Ohio, Inc., Project, Series 2023 | US473318AB94 | 473318AB9 | 0.170% | $13.2M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 91 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Fiscal Year 2026, Series 2026, Subseries F-1 | US64972JC638 | 64972JC63 | 0.170% | $13.2M | Debt | Municipal | United States | USD |
| 92 | Illinois Finance Authority Illinois Finance Authority, Centerpointjoliet Terminal, Series 2020 | US45203PAB04 | 45203PAB0 | 0.169% | $13.1M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 93 | Washington Metropolitan Area Transit Authority Dedicated Revenue Washington Metropolitan Area Transit Authority Dedicated, Second Lien, Series 2025A | US93878YEB11 | 93878YEB1 | 0.169% | $13.1M | Debt | Municipal | United States | USD |
| 94 | City of Los Angeles CA City of Los Angeles, Series 2025 | US544351SF70 | 544351SF7 | 0.168% | $13.0M | Debt | Municipal | United States | USD |
| 95 | State of Illinois State of Illinois, Series 2022A | US452153CW73 | 452153CW7 | 0.167% | $13.0M | Debt | Municipal | United States | USD |
| 96 | District of Columbia Water & Sewer Authority District of Columbia Water and Sewer Authority, Subordinate Lien, Series 2026B | US254845XG07 | 254845XG0 | 0.167% | $12.9M | Debt | Municipal | United States | USD |
| 97 | Colorado Health Facilities Authority Colorado Health Facilities Authority, CommonSpirit Health, Series 2019A-2 | US19648FKS29 | 19648FKS2 | 0.166% | $12.9M | Debt | Municipal | United States | USD |
| 98 | New York State Thruway Authority New York State Thruway Authority, Personal Income Tax, Series 2022A | US650028YU14 | 650028YU1 | 0.166% | $12.9M | Debt | Municipal | United States | USD |
| 99 | FHLMC Multifamily VRD Certificates FHLMC Multifamily VRD Certificates, Series ML-33 | US31350AEA25 | 31350AEA2 | 0.166% | $12.9M | Debt | Municipal | United States | USD |
| 100 | City of South Miami Health Facilities Authority, Inc. City of South Miami Health Facilities Authority, Inc., Baptist Health South, Series 2025B | US838810EM78 | 838810EM7 | 0.161% | $12.5M | Debt | Municipal | United States | USD |