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 |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | California Municipal Finance Authority California Municipal Finance Authority, SFMTA Potrero Yard Modernization Project, Series 2026A | US13048V5Y06 | 13048V5Y0 | 0.025% | $1.9M | Debt | Municipal | United States | USD |
| 1002 | Michigan Strategic Fund Michigan Strategic Fund, I-75 Improvement Project, Series 2018 | US594698QR67 | 594698QR6 | 0.025% | $1.9M | Debt | Municipal | United States | USD |
| 1003 | West Virginia Hospital Finance Authority West Virginia Hospital Finance Authority, University Health System, Series 2023A | US956622V685 | 956622V68 | 0.025% | $1.9M | Debt | Municipal | United States | USD |
| 1004 | Onondaga Civic Development Corp. Onondaga Civic Development Corp., Syracuse University Project, Series 2025 | US682832KX73 | 682832KX7 | 0.025% | $1.9M | Debt | Municipal | United States | USD |
| 1005 | State of Illinois State of Illinois, Series 2024B | US452153JX83 | 452153JX8 | 0.025% | $1.9M | Debt | Municipal | United States | USD |
| 1006 | Guam Government Waterworks Authority Guam Government Waterworks Authority, Series 2024A | US40065FEA84 | 40065FEA8 | 0.025% | $1.9M | Debt | Municipal | GU | USD |
| 1007 | Paulding County School District Paulding County School District, Series 2025 | US703600GK60 | 703600GK6 | 0.025% | $1.9M | Debt | Municipal | United States | USD |
| 1008 | Public Finance Authority Public Finance Authority, Maniilaq Association Employee Housing Project, Series 2026 | US74442PW924 | 74442PW92 | 0.025% | $1.9M | Debt | Municipal | United States | USD |
| 1009 | Arizona Industrial Development Authority Arizona Industrial Development Authority, Equitable School Revolving Fund LLC, Series 2022A | US04052FDJ12 | 04052FDJ1 | 0.025% | $1.9M | Debt | Municipal | United States | USD |
| 1010 | City of Atlanta GA Department of Aviation City of Atlanta, Georgia Airport, Series 2019B | US04780MVM80 | 04780MVM8 | 0.025% | $1.9M | Debt | Municipal | United States | USD |
| 1011 | North Dakota Housing Finance Agency North Dakota Housing Finance Agency, Home Mortgage Finance Program, Series 2025A | US65889BCG77 | 65889BCG7 | 0.025% | $1.9M | Debt | Municipal | United States | USD |
| 1012 | Port Authority of New York & New Jersey Port Authority of New York and New Jersey, Consolidated, Series 248 | US73358XPJ53 | 73358XPJ5 | 0.025% | $1.9M | Debt | Municipal | United States | USD |
| 1013 | Alabama Highway Authority Alabama Highway Authority, Series 2025 | US010559AU65 | 010559AU6 | 0.025% | $1.9M | Debt | Municipal | United States | USD |
| 1014 | Maricopa County Industrial Development Authority Maricopa County Industrial Development Authority, Valley Christian Schools Project, Series 2023A | US56678RAN35 | 56678RAN3 | 0.025% | $1.9M | Debt | Municipal | United States | USD |
| 1015 | Cobb-Marietta Coliseum & Exhibit Hall Authority Cobb-Marietta Coliseum and Exhibit Hall Authority, Galleria Center Project, Series 2025 | US190760JP43 | 190760JP4 | 0.025% | $1.9M | Debt | Municipal | United States | USD |
| 1016 | Michigan Finance Authority Michigan Finance Authority, Henry Ford Health System, Series 2016 | US59447TMM26 | 59447TMM2 | 0.024% | $1.9M | Debt | Municipal | United States | USD |
| 1017 | Allegheny County Hospital Development Authority Allegheny County Hospital Development Authority, Pittsburgh Medical Center, Series 2019A | US01728A4S26 | 01728A4S2 | 0.024% | $1.9M | Debt | Municipal | United States | USD |
| 1018 | Texas Water Development Board Texas Water Development Board, Series 2023A | US88285ADK16 | 88285ADK1 | 0.024% | $1.9M | Debt | Municipal | United States | USD |
| 1019 | Public Finance Authority Public Finance Authority, Maniilaq Association Employee Housing Project, Series 2026 | US74442PX427 | 74442PX42 | 0.024% | $1.9M | Debt | Municipal | United States | USD |
| 1020 | Los Angeles Department of Water & Power Water System Revenue Los Angeles Department of Water and Power, Water System, Series 2017A | US544525WL85 | 544525WL8 | 0.024% | $1.9M | Debt | Municipal | United States | USD |
| 1021 | Rensselaer County Capital Resource Corp. Rensselaer County Capital Resource Corp., Energy Performance Lease, Van Rensselaer Manor Nursing Home Project, Series 2026 | US75989FAV58 | 75989FAV5 | 0.024% | $1.9M | Debt | Municipal | United States | USD |
| 1022 | Texas State University System Texas State University System, Series 2026C | US88278PM687 | 88278PM68 | 0.024% | $1.9M | Debt | Municipal | United States | USD |
| 1023 | Clifton Higher Education Finance Corp. Clifton Higher Education Finance Corp., Idea Public Schools, Series 2019 | US187145KM86 | 187145KM8 | 0.024% | $1.9M | Debt | Municipal | United States | USD |
| 1024 | Battery Park City Authority Battery Park City Authority, Series 2025 | US07133AKM35 | 07133AKM3 | 0.024% | $1.9M | Debt | Municipal | United States | USD |
| 1025 | City of Mesa AZ Utility System Revenue City of Mesa Utility System, Series 2025 | US5905452V09 | 5905452V0 | 0.024% | $1.9M | Debt | Municipal | United States | USD |
| 1026 | Triborough Bridge & Tunnel Authority Triborough Bridge and Tunnel Authority, MTA Bridges and Tunnels, Payroll Mobility Tax Senior Lien, Series 2026A-1 | US89602HJV06 | 89602HJV0 | 0.024% | $1.9M | Debt | Municipal | United States | USD |
| 1027 | Seminole County Industrial Development Authority Seminole County Industrial Development Authority, Legacy Pointe at UCF Project, Series 2019A | US81669TAD00 | 81669TAD0 | 0.024% | $1.9M | Debt | Municipal | United States | USD |
| 1028 | State of Florida State of Florida, Series 2019D | US34153QSM95 | 34153QSM9 | 0.024% | $1.9M | Debt | Municipal | United States | USD |
| 1029 | New York Transportation Development Corp. New York Transportation Development Corp., John F. Kennedy International Airport New Terminal One Project, Series 2023 | US650116GU43 | 650116GU4 | 0.024% | $1.9M | Debt | Municipal | United States | USD |
| 1030 | Public Power Generation Agency Public Power Generation Agency, Whelan Energy Center Unit 2, Series 2024A | US744434FA44 | 744434FA4 | 0.024% | $1.9M | Debt | Municipal | United States | USD |
| 1031 | City of Phoenix Civic Improvement Corp. City of Phoenix Civic Improvement Corp., Junior Lien, Wastewater System, Series 2023 | US71883PMK02 | 71883PMK0 | 0.024% | $1.8M | Debt | Municipal | United States | USD |
| 1032 | Alabama Highway Authority Alabama Highway Authority, Series 2025 | US010559AV49 | 010559AV4 | 0.024% | $1.8M | Debt | Municipal | United States | USD |
| 1033 | South Jersey Transportation Authority South Jersey Transportation Authority, Series 2025A | US838536NQ92 | 838536NQ9 | 0.024% | $1.8M | Debt | Municipal | United States | USD |
| 1034 | Omaha Public Facilities Corp. Omaha Public Facilities Corp., Series 2026A | US681785SE28 | 681785SE2 | 0.024% | $1.8M | Debt | Municipal | United States | USD |
| 1035 | California Municipal Finance Authority California Municipal Finance Authority, Multi-Family Housing, View At San Bruno, Series 2024A-1 | US130483HC75 | 130483HC7 | 0.024% | $1.8M | Debt | Municipal | United States | USD |
| 1036 | Public Finance Authority Public Finance Authority, Maniilaq Association Employee Housing Project, Series 2026 | US74442PX344 | 74442PX34 | 0.024% | $1.8M | Debt | Municipal | United States | USD |
| 1037 | Yellowstone and Carbon Counties School District No. 7-70 Laurel Yellowstone and Carbon Counties School District No. 7-70 Laurel, Series 2023 | US985686CF95 | 985686CF9 | 0.023% | $1.8M | Debt | Municipal | United States | USD |
| 1038 | City of Austin TX Water & Wastewater System Revenue City of Austin Water and Wastewater System, Series 2026 | US052477R404 | 052477R40 | 0.023% | $1.8M | Debt | Municipal | United States | USD |
| 1039 | Port Authority of New York & New Jersey Port Authority of New York and New Jersey, Consolidated, Series 248 | US73358XPU09 | 73358XPU0 | 0.023% | $1.8M | Debt | Municipal | United States | USD |
| 1040 | City of Milwaukee WI City of Milwaukee, Promissory Notes, Series 2023N3 | US602366W693 | 602366W69 | 0.023% | $1.8M | Debt | Municipal | United States | USD |
| 1041 | City of Buckeye AZ Excise Tax Revenue City of Buckeye, Excise Tax, Series 2025 | US118087FA82 | 118087FA8 | 0.023% | $1.8M | Debt | Municipal | United States | USD |
| 1042 | North Dakota Housing Finance Agency North Dakota Housing Finance Agency, Home Mortgage Finance Program, Series 2023A | US658909X683 | 658909X68 | 0.023% | $1.8M | Debt | Municipal | United States | USD |
| 1043 | Casino Reinvestment Development Authority, Inc. Casino Reinvestment Development Authority, Inc., Luxury Tax, Series 2024A | US14760RAZ47 | 14760RAZ4 | 0.023% | $1.8M | Debt | Municipal | United States | USD |
| 1044 | Franklin Township-Marion County Multiple School Building Corp. Franklin Township-Marion County Multiple School Building Corp., Valorem Property Tax First Mortgage, Series 2024 | US355137FW50 | 355137FW5 | 0.023% | $1.8M | Debt | Municipal | United States | USD |
| 1045 | County of Hamilton OH County of Hamilton, Life Enriching Communities Project, Series 2025 | US40727RDH84 | 40727RDH8 | 0.023% | $1.8M | Debt | Municipal | United States | USD |
| 1046 | Rhode Island Health and Educational Building Corp. Rhode Island Health and Educational Building Corp., Brynt University Issue, Series 2024 | US762197T926 | 762197T92 | 0.023% | $1.8M | Debt | Municipal | United States | USD |
| 1047 | Northwest Independent School District Northwest Independent School District, Unlimited Tax, Series 2024A | US667826GJ43 | 667826GJ4 | 0.023% | $1.8M | Debt | Municipal | United States | USD |
| 1048 | County of Delaware PA County of Delaware, Series 2025 | US246001C583 | 246001C58 | 0.023% | $1.8M | Debt | Municipal | United States | USD |
| 1049 | Georgia Higher Education Facilities Authority Georgia Higher Education Facilities Authority, USG Real Estate Foundation II LLC Projects, Series 2019 | US373511JD74 | 373511JD7 | 0.023% | $1.8M | Debt | Municipal | United States | USD |
| 1050 | Texas Water Development Board Texas Water Development Board, Series 2023A | US88285ADU97 | 88285ADU9 | 0.023% | $1.8M | Debt | Municipal | United States | USD |
| 1051 | Indianapolis Local Public Improvement Bond Bank Indianapolis Local Public Improvement Bond Bank, Indianapolis Public Transportation Corp. Project, Series 2025A | US45527CED02 | 45527CED0 | 0.023% | $1.8M | Debt | Municipal | United States | USD |
| 1052 | Missouri Development Finance Board Missouri Development Finance Board, Procter & Gamble Co. Project, Series 1999 | US60636LAA70 | 60636LAA7 | 0.023% | $1.8M | Debt | Municipal | United States | USD |
| 1053 | Metropolitan Washington Airports Authority Aviation Revenue Metropolitan Washington Airports Authority Aviation, Series 2020A | US592647HQ73 | 592647HQ7 | 0.023% | $1.8M | Debt | Municipal | United States | USD |
| 1054 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Water and Sewer System, Second General Resolution, Fiscal Year 2020, Series 2022FF | US64972GWZ35 | 64972GWZ3 | 0.023% | $1.8M | Debt | Municipal | United States | USD |
| 1055 | Utah Transit Authority Utah Transit Authority, Sales Tax, Series 2024 | US917567HP79 | 917567HP7 | 0.023% | $1.8M | Debt | Municipal | United States | USD |
| 1056 | California Municipal Finance Authority California Municipal Finance Authority, Humangood California Obligated Group, Series 2025A | US13048V3V84 | 13048V3V8 | 0.023% | $1.8M | Debt | Municipal | United States | USD |
| 1057 | Florida Housing Finance Corp. Florida Housing Finance Corp., Homeowner Mortgage Residence at Claude Pepper, Series 2026M | US34074HJC79 | 34074HJC7 | 0.023% | $1.8M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 1058 | County of Harris TX County of Harris, Unlimited Tax, Series 2023A | US414005Y857 | 414005Y85 | 0.022% | $1.7M | Debt | Municipal | United States | USD |
| 1059 | City of Gainesville GA Water & Sewerage Revenue City of Gainesville Water and Sewerage, Series 2026 | US363010ZY84 | 363010ZY8 | 0.022% | $1.7M | Debt | Municipal | United States | USD |
| 1060 | Intermountain Power Agency Intermountain Power Agency, Utah Power Supply, Series 2024A | US45884AK854 | 45884AK85 | 0.022% | $1.7M | Debt | Municipal | United States | USD |
| 1061 | Maine Turnpike Authority Maine Turnpike Authority, Series 2025 | US560551SF17 | 560551SF1 | 0.022% | $1.7M | Debt | Municipal | United States | USD |
| 1062 | Illinois Housing Development Authority Illinois Housing Development Authority, Series 2026 | US45203LFV09 | 45203LFV0 | 0.022% | $1.7M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 1063 | Sales Tax Securitization Corp. Sales Tax Securitization Corp., Second Lien, Series 2020A | US79467BDA08 | 79467BDA0 | 0.022% | $1.7M | Debt | Municipal | United States | USD |
| 1064 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Climate Bond, Series 2025B | US59261A6D40 | 59261A6D4 | 0.022% | $1.7M | Debt | Municipal | United States | USD |
| 1065 | South Jersey Transportation Authority South Jersey Transportation Authority, Series 2025A | US838536NR75 | 838536NR7 | 0.022% | $1.7M | Debt | Municipal | United States | USD |
| 1066 | American Municipal Power, Inc. American Municipal Power, Inc., GreenUp Hydroelectric Project, Series 2025A | US02765UVJ05 | 02765UVJ0 | 0.022% | $1.7M | Debt | Municipal | United States | USD |
| 1067 | Texas Water Development Board Texas Water Development Board, Series 2025 | US88285AJP49 | 88285AJP4 | 0.022% | $1.7M | Debt | Municipal | United States | USD |
| 1068 | Wisconsin Health & Educational Facilities Authority Washington Health Care Facilities Authority, Fred Hutchinson Cancer Research Center, Series 2024A | US97712JLL51 | 97712JLL5 | 0.022% | $1.7M | Debt | Municipal | United States | USD |
| 1069 | Development Authority for Fulton County Development Authority for Fulton County, Robert W. Woodruff Arts Center, Inc. Project, Series 2026 | US36005FPM13 | 36005FPM1 | 0.022% | $1.7M | Debt | Municipal | United States | USD |
| 1070 | Ohio Water Development Authority Ohio Water Development Authority, Series 2023A | US67765QNH55 | 67765QNH5 | 0.022% | $1.7M | Debt | Municipal | United States | USD |
| 1071 | Metropolitan Nashville Airport Authority (The) Metropolitan Nashville Airport Authority (The), Subordinate Airport, Series 2019A | US592190NL22 | 592190NL2 | 0.022% | $1.7M | Debt | Municipal | United States | USD |
| 1072 | Port Authority of New York & New Jersey Port Authority of New York and New Jersey, Consolidated, Series 248 | US73358XPK27 | 73358XPK2 | 0.022% | $1.7M | Debt | Municipal | United States | USD |
| 1073 | Central Puget Sound Regional Transit Authority Central Puget Sound Regional Transit Authority, Sales and Use Tax, Series 2021S-1 | US155048ED98 | 155048ED9 | 0.022% | $1.7M | Debt | Municipal | United States | USD |
| 1074 | Columbus-Franklin County Finance Authority Columbus-Franklin County Finance Authority, Series 2026 | US19910XAW65 | 19910XAW6 | 0.022% | $1.7M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 1075 | City of Jacksonville FL City of Jacksonville, Series 2024 | US469487VJ86 | 469487VJ8 | 0.022% | $1.7M | Debt | Municipal | United States | USD |
| 1076 | County of Wake NC County of Wake, Series 2025A | US930876JH19 | 930876JH1 | 0.022% | $1.7M | Debt | Municipal | United States | USD |
| 1077 | Chelan County Public Utility District No. 1 Chelan County Public Utility District No. 1, Series 2020A | US163103VH40 | 163103VH4 | 0.022% | $1.7M | Debt | Municipal | United States | USD |
| 1078 | State of Ohio State of Ohio, University Hospitals Health System, Inc., Series 2021E | US67756CFS26 | 67756CFS2 | 0.022% | $1.7M | Debt | Municipal | United States | USD |
| 1079 | Arizona Industrial Development Authority Arizona Industrial Development Authority, Equitable School Revolving Fund LLC, Series 2022A | US04052FDG72 | 04052FDG7 | 0.022% | $1.7M | Debt | Municipal | United States | USD |
| 1080 | Virginia Port Authority Virginia Port Authority, Series 2025 | US928077KS48 | 928077KS4 | 0.022% | $1.7M | Debt | Municipal | United States | USD |
| 1081 | Indiana Housing & Community Development Authority Indiana Housing and Community Development Authority, Vita of Marion Project, Series 2021A | US45506CBA45 | 45506CBA4 | 0.022% | $1.7M | Debt | Municipal | United States | USD |
| 1082 | Port Authority of New York & New Jersey Port Authority of New York and New Jersey, Consolidated, Series 249 | US73358XRJ36 | 73358XRJ3 | 0.022% | $1.7M | Debt | Municipal | United States | USD |
| 1083 | Sales Tax Securitization Corp. Sales Tax Securitization Corp., Senior Lien, Series 2024A | US79467BHN82 | 79467BHN8 | 0.022% | $1.7M | Debt | Municipal | United States | USD |
| 1084 | American Municipal Power, Inc. American Municipal Power, Inc., GreenUp Hydroelectric Project, Series 2025A | US02765UVE18 | 02765UVE1 | 0.022% | $1.7M | Debt | Municipal | United States | USD |
| 1085 | Capital Trust Authority Capital Trust Authority, IPS Enterprises, Inc., Projects, Series 2023A | US14054WAH88 | 14054WAH8 | 0.022% | $1.7M | Debt | Municipal | United States | USD |
| 1086 | New Jersey Economic Development Authority New Jersey Economic Development Authority, Municipal Rehabilitation, Series 2019A | US64577B6B59 | 64577B6B5 | 0.022% | $1.7M | Debt | Municipal | United States | USD |
| 1087 | City of San Antonio TX Electric & Gas Systems Revenue City of San Antonio Electric and Gas Systems, Series 2024B | US79625GKF99 | 79625GKF9 | 0.021% | $1.7M | Debt | Municipal | United States | USD |
| 1088 | Build NYC Resource Corp. Build NYC Resource Corp., Success Academy Charter School Project, Series 2025 | US12008EVS26 | 12008EVS2 | 0.021% | $1.7M | Debt | Municipal | United States | USD |
| 1089 | New York Transportation Development Corp. New York Transportation Development Corp., John F. Kennedy International Airport New Terminal One Project, Series 2025 | US650116JH05 | 650116JH0 | 0.021% | $1.7M | Debt | Municipal | United States | USD |
| 1090 | Public Finance Authority Public Finance Authority, Maniilaq Association Employee Housing Project, Series 2026 | US74442PV850 | 74442PV85 | 0.021% | $1.7M | Debt | Municipal | United States | USD |
| 1091 | City of Las Vegas NV City of Las Vegas, Various Purpose, Series 2026A | US517737AF97 | 517737AF9 | 0.021% | $1.7M | Debt | Municipal | United States | USD |
| 1092 | County of Harris TX Toll Road Revenue County of Harris, First Lien, Series 2024A | US41423PDS39 | 41423PDS3 | 0.021% | $1.7M | Debt | Municipal | United States | USD |
| 1093 | School District of Philadelphia (The) School District of Philadelphia (The), Series 2026B | US717883H211 | 717883H21 | 0.021% | $1.7M | Debt | Municipal | United States | USD |
| 1094 | Humble Independent School District Humble Independent School District, Unlimited Tax, Series 2026A | US445047PZ04 | 445047PZ0 | 0.021% | $1.7M | Debt | Municipal | United States | USD |
| 1095 | Central Texas Turnpike System Central Texas Turnpike System, Second Tier, Series 2024C | US88283KCC09 | 88283KCC0 | 0.021% | $1.7M | Debt | Municipal | United States | USD |
| 1096 | Lawrenceville Housing Authority Lawrenceville Housing Authority, Applewood Towers Project, Series 2024B | US520628AR99 | 520628AR9 | 0.021% | $1.7M | Debt | Municipal | United States | USD |
| 1097 | Will County Community Unit School District No. 365-U Valley View Will County Community Unit School District No. 365-U Valley View, Series 2016 | US969078SY11 | 969078SY1 | 0.021% | $1.7M | Debt | Municipal | United States | USD |
| 1098 | Massachusetts Development Finance Agency Massachusetts Development Finance Agency, PRG Medford Properties, Inc. Issue Tufts University Student Housing Program, Series 2025 | US57585BMM71 | 57585BMM7 | 0.021% | $1.6M | Debt | Municipal | United States | USD |
| 1099 | Massachusetts Development Finance Agency Massachusetts Development Finance Agency, PRG Medford Properties, Inc. Issue Tufts University Student Housing Program, Series 2025 | US57585BMQ85 | 57585BMQ8 | 0.021% | $1.6M | Debt | Municipal | United States | USD |
| 1100 | Washington Metropolitan Area Transit Authority Dedicated Revenue Washington Metropolitan Area Transit Authority Dedicated, Sustainability Climate Transition Bonds, Series 2023A | US93878YDH99 | 93878YDH9 | 0.021% | $1.6M | Debt | Municipal | United States | USD |