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 |
|---|---|---|---|---|---|---|---|---|---|
| 901 | Louisiana Housing Corp. Louisiana Housing Corp., Single Family Mortgage, Series 2025A | US54627DTY75 | 54627DTY7 | 0.028% | $2.2M | Debt | Municipal | United States | USD |
| 902 | City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue City of Memphis Memphis Light Gas and Water Division Electric System, Series 2025 | US586187AN63 | 586187AN6 | 0.028% | $2.2M | Debt | Municipal | United States | USD |
| 903 | Metropolitan Nashville Airport Authority (The) Metropolitan Nashville Airport Authority (The), Series 2022B | US592190QX33 | 592190QX3 | 0.028% | $2.2M | Debt | Municipal | United States | USD |
| 904 | University of Wisconsin Hospitals & Clinics University of Wisconsin Hospitals and Clinics, Series 2024B | US915260FU29 | 915260FU2 | 0.028% | $2.2M | Debt | Municipal | United States | USD |
| 905 | County of Jefferson AL Sewer Revenue County of Jefferson sewer, Series 2024 | US472682ZM84 | 472682ZM8 | 0.028% | $2.2M | Debt | Municipal | United States | USD |
| 906 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2019, Series 2019, Subseries A-1 | US64971XFU72 | 64971XFU7 | 0.028% | $2.2M | Debt | Municipal | United States | USD |
| 907 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2024B | US59261A3L92 | 59261A3L9 | 0.028% | $2.2M | Debt | Municipal | United States | USD |
| 908 | Rhode Island Health and Educational Building Corp. Rhode Island Health and Educational Building Corp., Brynt University Issue, Series 2024 | US762197U585 | 762197U58 | 0.028% | $2.2M | Debt | Municipal | United States | USD |
| 909 | County of Palm Beach FL County of Palm Beach, Series 2021A | US696543TN76 | 696543TN7 | 0.028% | $2.2M | Debt | Municipal | United States | USD |
| 910 | Triborough Bridge & Tunnel Authority Triborough Bridge and Tunnel Authority, MTA Bridges and Tunnels, Payroll Mobility Tax Senior Lien, Series 2026A-1 | US89602HJU23 | 89602HJU2 | 0.028% | $2.2M | Debt | Municipal | United States | USD |
| 911 | Connecticut State Health & Educational Facilities Authority Connecticut State Health and Educational Facilities Authority, Hartford Healthcare Issue, Series 2026A | US20775DN810 | 20775DN81 | 0.028% | $2.2M | Debt | Municipal | United States | USD |
| 912 | School District of Philadelphia (The) School District of Philadelphia (The), Series 2026C | US717883J522 | 717883J52 | 0.028% | $2.2M | Debt | Municipal | United States | USD |
| 913 | Florida Development Finance Corp. Florida Development Finance Corp., Series 2026B | US34061QDW42 | 34061QDW4 | 0.028% | $2.2M | Debt | Municipal | United States | USD |
| 914 | Peace River Manasota Regional Water Supply Authority Peace River Manasota Regional Water Supply Authority, Utility System, Series 2025A | US704612GM62 | 704612GM6 | 0.028% | $2.2M | Debt | Municipal | United States | USD |
| 915 | Salt River Project Agricultural Improvement & Power District Salt River Project Agricultural Improvement and Power District, Arizona Electric System, Series 2025C | US79574CHE66 | 79574CHE6 | 0.028% | $2.2M | Debt | Municipal | United States | USD |
| 916 | Cobb-Marietta Coliseum & Exhibit Hall Authority Cobb-Marietta Coliseum and Exhibit Hall Authority, Galleria Center Project, Series 2025 | US190760JQ26 | 190760JQ2 | 0.028% | $2.2M | Debt | Municipal | United States | USD |
| 917 | City of Mansfield TX City of Mansfield, Combination Tax, Series 2025 | US564378RJ82 | 564378RJ8 | 0.028% | $2.2M | Debt | Municipal | United States | USD |
| 918 | Montana Board of Housing Montana Board of Housing, Single Family Mortgage Hidden Creek 4 Project, Series 2026 | US61212VBB27 | 61212VBB2 | 0.028% | $2.2M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 919 | City of Rochester MN City of Rochester, Health Care Facilities, Mayo Clinic, Series 2026A | US771902JC85 | 771902JC8 | 0.028% | $2.1M | Debt | Municipal | United States | USD |
| 920 | New Hope Higher Education Finance Corp. New Hope Higher Education Finance Corp., Texas Christian University Project, Series 2026A | US645438CT74 | 645438CT7 | 0.028% | $2.1M | Debt | Municipal | United States | USD |
| 921 | County of Allen OH Hospital Facilities Revenue County of Allen, Hospital Facilities, Bon Secours Mercy Health, Inc., Series 2025A | US01757LHG41 | 01757LHG4 | 0.028% | $2.1M | Debt | Municipal | United States | USD |
| 922 | New York State Dormitory Authority New York State Dormitory Authority, Personal Income Tax, Series 2019D | US64990FPM04 | 64990FPM0 | 0.028% | $2.1M | Debt | Municipal | United States | USD |
| 923 | North East Texas Regional Mobility Authority North East Texas Regional Mobility Authority, Subordinate Lien, Series 2025B | US659231CK81 | 659231CK8 | 0.028% | $2.1M | Debt | Municipal | United States | USD |
| 924 | Maine Turnpike Authority Maine Turnpike Authority, Series 2022 | US560551RU92 | 560551RU9 | 0.027% | $2.1M | Debt | Municipal | United States | USD |
| 925 | Columbia County Hospital Authority/GA Columbia County Hospital Authority, Wellstart Health System Inc., Project, Series 2023B | US197479AX64 | 197479AX6 | 0.027% | $2.1M | Debt | Municipal | United States | USD |
| 926 | Cedar Hill Independent School District Cedar Hill Independent School District, Unlimited Tax, Series 2024 | US1504293S51 | 1504293S5 | 0.027% | $2.1M | Debt | Municipal | United States | USD |
| 927 | County of Fort Bend TX Toll Road Revenue County of Fort Bend Toll Road, Senior Lien, Series 2025 | US346817FQ70 | 346817FQ7 | 0.027% | $2.1M | Debt | Municipal | United States | USD |
| 928 | Capital Trust Authority Capital Trust Authority, IPS Enterprises, Inc., Projects, Series 2023A | US14054WAK18 | 14054WAK1 | 0.027% | $2.1M | Debt | Municipal | United States | USD |
| 929 | Alaska Industrial Development & Export Authority Alaska Industrial Development and Export Authority, Tanana Chiefs Conference Project, Series 2019A | US011903GD79 | 011903GD7 | 0.027% | $2.1M | Debt | Municipal | United States | USD |
| 930 | Black Belt Energy Gas District Black Belt Energy Gas District, Gas Project, Series 2023A | US09182TCQ85 | 09182TCQ8 | 0.027% | $2.1M | Debt | Municipal | United States | USD |
| 931 | New York State Dormitory Authority New York State Dormitory Authority, White Plains Hospital, Series 2024 | US65000B7Y87 | 65000B7Y8 | 0.027% | $2.1M | Debt | Municipal | United States | USD |
| 932 | Cypress-Fairbanks Independent School District Cypress-Fairbanks Independent School District, Unlimited Tax, Series 2022A | US232769LQ07 | 232769LQ0 | 0.027% | $2.1M | Debt | Municipal | United States | USD |
| 933 | Albany Capital Resource Corp. Albany Capital Resource Corp., Medical Center Hospital, Series 2025A | US012432ET30 | 012432ET3 | 0.027% | $2.1M | Debt | Municipal | United States | USD |
| 934 | State of New York Mortgage Agency Homeowner Mortgage Revenue State of New York Mortgage Agency Homeowner Mortgage, Series 227 | US64988YFP79 | 64988YFP7 | 0.027% | $2.1M | Debt | Municipal | United States | USD |
| 935 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2024, Series 2024C | US64972JCD81 | 64972JCD8 | 0.027% | $2.1M | Debt | Municipal | United States | USD |
| 936 | Fort Collins-Loveland Water District Fort Collins-Loveland Water District, Series 2025 | US347163CM75 | 347163CM7 | 0.027% | $2.1M | Debt | Municipal | United States | USD |
| 937 | Colorado Health Facilities Authority Colorado Health Facilities Authority, CommonSpirit Health, Series 2019A-2 | US19648FKJ20 | 19648FKJ2 | 0.027% | $2.1M | Debt | Municipal | United States | USD |
| 938 | South Carolina Public Service Authority South Carolina Public Service Authority, Santee Cooper, Series 2024A | US8371514E65 | 8371514E6 | 0.027% | $2.1M | Debt | Municipal | United States | USD |
| 939 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Water and Sewer System, Second General Resolution, Fiscal Year 2023, Series 2023, Subseries CC | US64972GC857 | 64972GC85 | 0.027% | $2.1M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 940 | Finance Authority of Maine Finance Authority of Maine, Casella Waste System, Inc., Project, Series 2015R-3 | US56042CAZ86 | 56042CAZ8 | 0.027% | $2.1M | Debt | Municipal | United States | USD |
| 941 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Water and Sewer System, Second General Resolution, Fiscal Year 2011, Series DD-1 | US64972FX277 | 64972FX27 | 0.027% | $2.1M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 942 | New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Transportation Program, Series 2019BB | US6461365D91 | 6461365D9 | 0.027% | $2.1M | Debt | Municipal | United States | USD |
| 943 | Rhode Island Health and Educational Building Corp. Rhode Island Health and Educational Building Corp., Brown university Health, Series 2026B | US762244PE57 | 762244PE5 | 0.027% | $2.1M | Debt | Municipal | United States | USD |
| 944 | City of North Las Vegas NV City of North Las Vegas, Water and wastewater Reclamation System Limited Tax, Series 2024B | US660393Y379 | 660393Y37 | 0.027% | $2.1M | Debt | Municipal | United States | USD |
| 945 | New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Transportation System, Series 2018A | US6461364E83 | 6461364E8 | 0.027% | $2.1M | Debt | Municipal | United States | USD |
| 946 | State of Illinois State of Illinois, Series 2018B | US4521523B53 | 4521523B5 | 0.027% | $2.1M | Debt | Municipal | United States | USD |
| 947 | Buckeye Tobacco Settlement Financing Authority Buckeye Tobacco Settlement Financing Authority, Series 2020A-2, Class 1 | US118217CP16 | 118217CP1 | 0.027% | $2.1M | Debt | Municipal | United States | USD |
| 948 | California Infrastructure & Economic Development Bank California Infrastructure and Economic Development Bank, Segerstrom Center for the Arts, Series 2024 | US13034A5V86 | 13034A5V8 | 0.027% | $2.1M | Debt | Municipal | United States | USD |
| 949 | Iowa Finance Authority Iowa Finance Authority, Single Family Mortgage, Series 2022A | US462467U742 | 462467U74 | 0.027% | $2.1M | Debt | Municipal | United States | USD |
| 950 | Vail Home Partners Corp. Vail Home Partners Corp., Colorado Housing Facilities, Series 2025 | US91879VAB45 | 91879VAB4 | 0.027% | $2.1M | Debt | Municipal | United States | USD |
| 951 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Climate Bond, Series 2025A | US59261A5G89 | 59261A5G8 | 0.027% | $2.1M | Debt | Municipal | United States | USD |
| 952 | Arizona Industrial Development Authority Arizona Industrial Development Authority, National Charter School Revolving Loan Fund, Series 2023A | US04052FEG63 | 04052FEG6 | 0.027% | $2.1M | Debt | Municipal | United States | USD |
| 953 | Minnesota Housing Finance Agency Minnesota Housing Finance Agency, Series 2023F | US60416TQ688 | 60416TQ68 | 0.027% | $2.1M | Debt | Municipal | United States | USD |
| 954 | Triborough Bridge & Tunnel Authority Sales Tax Revenue Triborough Bridge and Tunnel Authority Sales Tax, TBTA Capital Lockbox, Series 2023A | US896035CA89 | 896035CA8 | 0.027% | $2.1M | Debt | Municipal | United States | USD |
| 955 | Port Authority of New York & New Jersey Port Authority of New York and New Jersey, Consolidated, Series 214 | US73358W3F90 | 73358W3F9 | 0.027% | $2.1M | Debt | Municipal | United States | USD |
| 956 | City of Baltimore MD City of Baltimore, Consolidated Public Improvement, Series 2017B | US059189VN72 | 059189VN7 | 0.027% | $2.1M | Debt | Municipal | United States | USD |
| 957 | County of Delaware PA County of Delaware, Series 2025 | US246001C823 | 246001C82 | 0.027% | $2.1M | Debt | Municipal | United States | USD |
| 958 | New York Transportation Development Corp. New York Transportation Development Corp., John F. Kennedy International Airport New Terminal One Project, Series 2025 | US650116JM99 | 650116JM9 | 0.027% | $2.1M | Debt | Municipal | United States | USD |
| 959 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Consolidated Loan of 2023, Series 2023A | US57582R2Q85 | 57582R2Q8 | 0.026% | $2.1M | Debt | Municipal | United States | USD |
| 960 | Smithtown Central School District Smithtown Central School District, Series 2022 | US832492ZD72 | 832492ZD7 | 0.026% | $2.1M | Debt | Municipal | United States | USD |
| 961 | County of Cook IL Sales Tax Revenue County of Cook, Sales Tax, Series 2018 | US213248BX43 | 213248BX4 | 0.026% | $2.1M | Debt | Municipal | United States | USD |
| 962 | San Jose Evergreen Community College District San Jose Evergreen Community College District, Series C | US798189TE62 | 798189TE6 | 0.026% | $2.0M | Debt | Municipal | United States | USD |
| 963 | Borough of Matanuska-Susitna AK Borough of Matanuska-Susitna, Goose Creek Correctional Center Project, Series 2025A | US576553CK53 | 576553CK5 | 0.026% | $2.0M | Debt | Municipal | United States | USD |
| 964 | New York State Energy Research & Development Authority New York State Energy Research and Development Authority, Rochester Gas and Electric Corp., Project, Series 1997A | US649845JE57 | 649845JE5 | 0.026% | $2.0M | Debt | Municipal | United States | USD |
| 965 | Long Island Power Authority Long Island Power Authority, Electric System, Series 2019A | US542691CK41 | 542691CK4 | 0.026% | $2.0M | Debt | Municipal | United States | USD |
| 966 | Verve Metropolitan District No. 1 Verve Metropolitan District No. 1, Series 2023 | US92538YAD58 | 92538YAD5 | 0.026% | $2.0M | Debt | Municipal | United States | USD |
| 967 | City of Philadelphia PA Airport Revenue City of Philadelphia, Airport System, Series 2017B | US717817UH17 | 717817UH1 | 0.026% | $2.0M | Debt | Municipal | United States | USD |
| 968 | County of Washoe NV County of Washoe, Nevada Water Facilities Sierra Pacific Power Co. Projects, Series 2016G | US940865BJ66 | 940865BJ6 | 0.026% | $2.0M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 969 | Nebraska Educational Health Cultural & Social Services Finance Authority Nebraska Educational Health Cultural and Social Services Finance Authority, Immanuel Retirement Communities Obligated Group, Series 2019A | US63967UAB89 | 63967UAB8 | 0.026% | $2.0M | Debt | Municipal | United States | USD |
| 970 | District of Columbia Water & Sewer Authority District of Columbia, Water and Sewer Authority, Public Utility, Subordinate Lien, Series 2022C1 | US254845SQ44 | 254845SQ4 | 0.026% | $2.0M | Debt | Municipal | United States | USD |
| 971 | Ohio Air Quality Development Authority Ohio Air Quality Development Authority, Duke Energy Corp., Series 2022B | US677525WU74 | 677525WU7 | 0.026% | $2.0M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 972 | Town of Hempstead NY Town of Hempstead, Series 2024 | US424672T373 | 424672T37 | 0.026% | $2.0M | Debt | Municipal | United States | USD |
| 973 | Municipal Electric Authority of Georgia Municipal Electric Authority of Georgia, Plant Vogtle Units 3 and 4 Project, Series 2019A | US62620HDH21 | 62620HDH2 | 0.026% | $2.0M | Debt | Municipal | United States | USD |
| 974 | New Jersey Economic Development Authority New Jersey Economic Development Authority, School Facilities Construction, Series 2019GGG | US64577B6K58 | 64577B6K5 | 0.026% | $2.0M | Debt | Municipal | United States | USD |
| 975 | Mida Mountain Village Public Infrastructure District Mida Mountain Village Public Infrastructure District, Utah Subordinate Tax Allocation, Series 2024-1 | US59561UAA88 | 59561UAA8 | 0.026% | $2.0M | Debt | Municipal | United States | USD |
| 976 | New York Transportation Development Corp. New York Transportation Development Corp., John F. Kennedy International Airport New Terminal One Project, Series 2023 | US650116GX81 | 650116GX8 | 0.026% | $2.0M | Debt | Municipal | United States | USD |
| 977 | California Pollution Control Financing Authority California Pollution Control Financing Authority, Poseidon Resources Channelside LP Desalination Project, Series 2023 | US13054WBB28 | 13054WBB2 | 0.026% | $2.0M | Debt | Municipal | United States | USD |
| 978 | Austin Independent School District Austin Independent School District, Unlimited Tax, Series 2024 | US052430WF81 | 052430WF8 | 0.026% | $2.0M | Debt | Municipal | United States | USD |
| 979 | Arlington County Industrial Development Authority Arlington County Industrial Development Authority, Multi-Family Housing Barcroft- Charlie 2 and Barcroft Bravo 5, Series 2025 | US04144PDY60 | 04144PDY6 | 0.026% | $2.0M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 980 | Orlando Utilities Commission Orlando Utilities Commission, Utility System, Series 2015B | US686507GL29 | 686507GL2 | 0.026% | $2.0M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 981 | County of Lee FL Airport Revenue County of Lee, Airport, Series 2021B | US523470GW65 | 523470GW6 | 0.026% | $2.0M | Debt | Municipal | United States | USD |
| 982 | New York State Dormitory Authority New York State Dormitory Authority, Series 2024A | US65000BX861 | 65000BX86 | 0.026% | $2.0M | Debt | Municipal | United States | USD |
| 983 | Plano Independent School District Plano Independent School District, Unlimited Tax, Series 2025 | US727199F891 | 727199F89 | 0.026% | $2.0M | Debt | Municipal | United States | USD |
| 984 | City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue City of Memphis Memphis Light Gas and Water Division Electric System, Series 2025 | US586187AM80 | 586187AM8 | 0.026% | $2.0M | Debt | Municipal | United States | USD |
| 985 | San Jose Evergreen Community College District San Jose Evergreen Community College District, Series C | US798189TF38 | 798189TF3 | 0.026% | $2.0M | Debt | Municipal | United States | USD |
| 986 | Pennsylvania Housing Finance Agency Pennsylvania Housing Finance Agency, Single Family Mortgage, Series 2024-145A | US70879QWN95 | 70879QWN9 | 0.026% | $2.0M | Debt | Municipal | United States | USD |
| 987 | Virginia Small Business Financing Authority Virginia Small Business Financing Authority, Senior Lien, Elizabeth River Crossing Opco, LLC Project, Series 2022 | US928104NU89 | 928104NU8 | 0.026% | $2.0M | Debt | Municipal | United States | USD |
| 988 | City of Houston TX Airport System Revenue City of Houston Airport System, United Airlines, Inc., Terminal Improvement Projects, Series 2020B-2 | US442349DH69 | 442349DH6 | 0.026% | $2.0M | Debt | Municipal | United States | USD |
| 989 | Mount Lebanon Hospital Authority Mount Lebanon Hospital Authority, St. Clair Memorial Hospital Project, Series 2018 | US621820DG18 | 621820DG1 | 0.026% | $2.0M | Debt | Municipal | United States | USD |
| 990 | Lower Colorado River Authority Lower Colorado River Authority, LCRA Transmission Services Corp., Project, Series 2025A | US54811BT276 | 54811BT27 | 0.025% | $2.0M | Debt | Municipal | United States | USD |
| 991 | City of Rochester MN City of Rochester, Health Care Facilities, Mayo Clinic, Series 2026A | US771902JA20 | 771902JA2 | 0.025% | $2.0M | Debt | Municipal | United States | USD |
| 992 | County of Dorchester SC Waterworks & Sewer System Revenue County of Dorchester, Waterworks and Sewer System, Series 2023 | US258193EN75 | 258193EN7 | 0.025% | $2.0M | Debt | Municipal | United States | USD |
| 993 | Dominion Water & Sanitation District Dominion Water and Sanitation District, Series 2022 | US25755AAD37 | 25755AAD3 | 0.025% | $2.0M | Debt | Municipal | United States | USD |
| 994 | City of Austin TX Water & Wastewater System Revenue City of Austin Water and Wastewater System, Series 2026 | US052477R248 | 052477R24 | 0.025% | $2.0M | Debt | Municipal | United States | USD |
| 995 | Triborough Bridge & Tunnel Authority Triborough Bridge and Tunnel Authority, MTA Bridges and Tunnels, TBTA Capital Lockbox, Series 2025A | US896032BC24 | 896032BC2 | 0.025% | $2.0M | Debt | Municipal | United States | USD |
| 996 | Washington State Housing Finance Commission Washington State Housing Finance Commission, Rockwood Retirement Communities Project, Series 2020A | US939783C877 | 939783C87 | 0.025% | $2.0M | Debt | Municipal | United States | USD |
| 997 | Collier County Educational Facilities Authority Collier County Educational Facilities Authority, Ave Maria University, Inc., Project, Series 2023 | US19463TBG04 | 19463TBG0 | 0.025% | $1.9M | Debt | Municipal | United States | USD |
| 998 | Virginia Port Authority Virginia Port Authority, Series 2025 | US928077KU93 | 928077KU9 | 0.025% | $1.9M | Debt | Municipal | United States | USD |
| 999 | Suffolk Regional Off-Track Betting Corp. Suffolk Regional Off-Track Betting Co., Series 2024 | US86480TAC80 | 86480TAC8 | 0.025% | $1.9M | Debt | Municipal | United States | USD |
| 1000 | Municipality of Anchorage AK Municipality of Anchorage, Series 2024A | US033252BE66 | 033252BE6 | 0.025% | $1.9M | Debt | Municipal | United States | USD |