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 |
|---|---|---|---|---|---|---|---|---|---|
| 1101 | New York Transportation Development Corp. New York Transportation Development Corp., Laguardia Airport Terminal Redevelopment Project, Series 2016A | US650116AS50 | 650116AS5 | 0.021% | $1.6M | Debt | Municipal | United States | USD |
| 1102 | Michigan Finance Authority Michigan Finance Authority, Public Lighting Authority Refunding Local Project, Series 2025A | US59447UAW09 | 59447UAW0 | 0.021% | $1.6M | Debt | Municipal | United States | USD |
| 1103 | Park Creek Metropolitan District Park Creek Metropolitan District, Series 2025 | US700385BW68 | 700385BW6 | 0.021% | $1.6M | Debt | Municipal | United States | USD |
| 1104 | Round Rock Independent School District Round Rock Independent School District, Series 2025B | US779240RJ17 | 779240RJ1 | 0.021% | $1.6M | Debt | Municipal | United States | USD |
| 1105 | Baseline Metropolitan District No. 1 Baseline Metropolitan District No. 1, Series 2024A | US069826AK11 | 069826AK1 | 0.021% | $1.6M | Debt | Municipal | United States | USD |
| 1106 | Arizona Industrial Development Authority Arizona Industrial Development Authority, Equitable School Revolving Fund LLC, Series 2023A | US04052FDW23 | 04052FDW2 | 0.021% | $1.6M | Debt | Municipal | United States | USD |
| 1107 | South Carolina Public Service Authority South Carolina Public Service Authority, Series 2025A | US8371515N55 | 8371515N5 | 0.021% | $1.6M | Debt | Municipal | United States | USD |
| 1108 | New York Convention Center Development Corp. New York Convention Center Development Corp., Subordinate Lien, Hotel Unit Fee Secured, Series B | US649451FX46 | 649451FX4 | 0.021% | $1.6M | Debt | Municipal | United States | USD |
| 1109 | Wayne County Airport Authority Wayne County Airport Authority, Detroit Metropolitan Wayne, Series 2025B | US944514U897 | 944514U89 | 0.021% | $1.6M | Debt | Municipal | United States | USD |
| 1110 | Intermountain Power Agency Intermountain Power Agency, Utah Power Supply, Series 2023A | US45884AE741 | 45884AE74 | 0.021% | $1.6M | Debt | Municipal | United States | USD |
| 1111 | School District of Philadelphia (The) School District of Philadelphia (The), Series 2026B | US717883G890 | 717883G89 | 0.021% | $1.6M | Debt | Municipal | United States | USD |
| 1112 | Illinois Finance Authority Illinois Finance Authority, Navy Pier, Inc., Series 2024B | US45204FYV11 | 45204FYV1 | 0.021% | $1.6M | Debt | Municipal | United States | USD |
| 1113 | West Hills Community College District School Facilities Improvement District 1 West Hills Community College District School Facilities Improvement District 1, Series 2022 | US95330NCN84 | 95330NCN8 | 0.021% | $1.6M | Debt | Municipal | United States | USD |
| 1114 | City of Lakeville MN City of Lakeville, Series 2024A | US5124456H50 | 5124456H5 | 0.021% | $1.6M | Debt | Municipal | United States | USD |
| 1115 | Utility Debt Securitization Authority Utility Debt Securitization Authority, Restructuring Bond, Series 2025TE-1 | US91802RJP55 | 91802RJP5 | 0.021% | $1.6M | Debt | Municipal | United States | USD |
| 1116 | New York Liberty Development Corp. New York Liberty Development Corp., Secured by Port Authority, Series 1WTC-2021 | US649519ER29 | 649519ER2 | 0.021% | $1.6M | Debt | Municipal | United States | USD |
| 1117 | North Texas Tollway Authority North Texas Tollway Authority, First Tier, Series A | US66285WWC62 | 66285WWC6 | 0.021% | $1.6M | Debt | Municipal | United States | USD |
| 1118 | Northern Tobacco Securitization Corp. Northern Tobacco Securitization Corp., Tobacco Settlement Asset-Backed Senior Capital Appreciation, Series 2021B-1, Class 2 | US66585VCA17 | 66585VCA1 | 0.021% | $1.6M | Debt | Municipal | United States | USD |
| 1119 | Park Creek Metropolitan District Park Creek Metropolitan District, Series 2025 | US700385CC95 | 700385CC9 | 0.021% | $1.6M | Debt | Municipal | United States | USD |
| 1120 | Development Authority for Fulton County Development Authority for Fulton County, Robert W. Woodruff Arts Center, Inc. Project, Series 2026 | US36005FPJ83 | 36005FPJ8 | 0.021% | $1.6M | Debt | Municipal | United States | USD |
| 1121 | City of Atlanta GA Department of Aviation City of Atlanta Department of Aviation, Series 2025BB-1 | US04780M3B37 | 04780M3B3 | 0.021% | $1.6M | Debt | Municipal | United States | USD |
| 1122 | North East Texas Regional Mobility Authority North East Texas Regional Mobility Authority, Senior Lien, Series 2025A | US659231BZ69 | 659231BZ6 | 0.021% | $1.6M | Debt | Municipal | United States | USD |
| 1123 | Mt San Antonio Community College District Mt San Antonio Community College District, Election of 2016, Series 2025A | US623040QK17 | 623040QK1 | 0.021% | $1.6M | Debt | Municipal | United States | USD |
| 1124 | Wisconsin Health & Educational Facilities Authority Washington Health Care Facilities Authority, Fred Hutchinson Cancer Research Center, Series 2024A | US97712JLD36 | 97712JLD3 | 0.020% | $1.6M | Debt | Municipal | United States | USD |
| 1125 | South Dakota Housing Development Authority South Dakota Housing Development Authority, Series 2024C | US83756LBH78 | 83756LBH7 | 0.020% | $1.6M | Debt | Municipal | United States | USD |
| 1126 | Massachusetts Development Finance Agency Massachusetts Development Finance Agency, PRG Medford Properties, Inc. Issue Tufts University Student Housing Program, Series 2025 | US57585BMU97 | 57585BMU9 | 0.020% | $1.6M | Debt | Municipal | United States | USD |
| 1127 | Marion County School Board Marion County School Board, Series 2024 | US56879EHL65 | 56879EHL6 | 0.020% | $1.6M | Debt | Municipal | United States | USD |
| 1128 | Delaware State Economic Development Authority Delaware State Economic Development Authority, Newark Charter School, Inc., Project, Series 2020 | US246372AL04 | 246372AL0 | 0.020% | $1.6M | Debt | Municipal | United States | USD |
| 1129 | King & Pierce Counties Valley Regional Fire Authority King and Pierce Counties Valley Regional Fire Authority, Unlimited Tax, Series 2024 | US92007ABX46 | 92007ABX4 | 0.020% | $1.6M | Debt | Municipal | United States | USD |
| 1130 | Southeast Alabama Gas Supply District (The) Southeast Alabama Gas Supply District (The), Project No. 2, Series 2024B | US84131TBT88 | 84131TBT8 | 0.020% | $1.6M | Debt | Municipal | United States | USD |
| 1131 | State of Oregon State of Oregon, Article XI-F Project, Series 2025F | US68609URG21 | 68609URG2 | 0.020% | $1.6M | Debt | Municipal | United States | USD |
| 1132 | New York Convention Center Development Corp. New York Convention Center Development Corp., Subordinate Lien, Hotel Unit Fee Secured, Series B | US649451FW62 | 649451FW6 | 0.020% | $1.6M | Debt | Municipal | United States | USD |
| 1133 | Allegheny County Airport Authority Allegheny County Airport Authority, Pittsburgh International Airport, Series 2023A | US01728LHD73 | 01728LHD7 | 0.020% | $1.6M | Debt | Municipal | United States | USD |
| 1134 | Utah Infrastructure Agency Utah Infrastructure Agency, Tax-Exempt Telecommunications, Series 2021 | US917471AY05 | 917471AY0 | 0.020% | $1.6M | Debt | Municipal | United States | USD |
| 1135 | Scottsdale Municipal Property Corp. Scottsdale Municipal Property Corp., Excise Tax, Series 2006 | US810489JS43 | 810489JS4 | 0.020% | $1.6M | Debt | Municipal | United States | USD |
| 1136 | Stamford Housing Authority Stamford Housing Authority, Mozaic Concierge Living Project, Series 2025A | US852640AK71 | 852640AK7 | 0.020% | $1.6M | Debt | Municipal | United States | USD |
| 1137 | Massachusetts School Building Authority Massachusetts School Building Authority, Dedicated Sales Tax, Series 2025A | US576000E417 | 576000E41 | 0.020% | $1.6M | Debt | Municipal | United States | USD |
| 1138 | State of Illinois State of Illinois, Series 2023B | US452153FL81 | 452153FL8 | 0.020% | $1.6M | Debt | Municipal | United States | USD |
| 1139 | Crowley Independent School District Crowley Independent School District, Unlimited Tax, Series 2025 | US228130MP23 | 228130MP2 | 0.020% | $1.6M | Debt | Municipal | United States | USD |
| 1140 | Alaska Industrial Development & Export Authority Alaska Industrial Development and Export Authority, Tanana Chiefs Conference Project, Series 2019A | US011903GC96 | 011903GC9 | 0.020% | $1.6M | Debt | Municipal | United States | USD |
| 1141 | Omaha Public Power District Omaha Public Power District, Series 2025A | US682001PD85 | 682001PD8 | 0.020% | $1.6M | Debt | Municipal | United States | USD |
| 1142 | Development Authority for Fulton County Development Authority for Fulton County, Robert W. Woodruff Arts Center, Inc. Project, Series 2026 | US36005FPL30 | 36005FPL3 | 0.020% | $1.5M | Debt | Municipal | United States | USD |
| 1143 | Rensselaer County Capital Resource Corp. Rensselaer County Capital Resource Corp., Energy Performance Lease, Van Rensselaer Manor Nursing Home Project, Series 2026 | US75989FAM59 | 75989FAM5 | 0.020% | $1.5M | Debt | Municipal | United States | USD |
| 1144 | City of Buckeye AZ Excise Tax Revenue City of Buckeye, Excise Tax, Series 2025 | US118087EZ43 | 118087EZ4 | 0.020% | $1.5M | Debt | Municipal | United States | USD |
| 1145 | City of Houston TX Hotel Occupancy Tax & Special Revenue City of Houston Hotel Occupancy Tax and Special, First Lien, Series 2026C | US44237NMK53 | 44237NMK5 | 0.020% | $1.5M | Debt | Municipal | United States | USD |
| 1146 | Yonkers Industrial Development Agency Yonkers Industrial Development Agency, New Community School Project, Series 2022 | US986094BJ88 | 986094BJ8 | 0.020% | $1.5M | Debt | Municipal | United States | USD |
| 1147 | City of Farmington NM City of Farmington, San Juan Project, Series 2010C | US311450GE46 | 311450GE4 | 0.020% | $1.5M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 1148 | Kentucky State Property & Building Commission Kentucky State Property and Building Commission, Project No. 131, Series A | US49151F3U21 | 49151F3U2 | 0.020% | $1.5M | Debt | Municipal | United States | USD |
| 1149 | County of Hamilton OH County of Hamilton, Life Enriching Communities Project, Series 2025 | US40727RDJ41 | 40727RDJ4 | 0.020% | $1.5M | Debt | Municipal | United States | USD |
| 1150 | Franklin Township-Marion County Multiple School Building Corp. Franklin Township-Marion County Multiple School Building Corp., Valorem Property Tax First Mortgage, Series 2024 | US355137FY17 | 355137FY1 | 0.020% | $1.5M | Debt | Municipal | United States | USD |
| 1151 | County of Delaware PA County of Delaware, Series 2025 | US246001C666 | 246001C66 | 0.020% | $1.5M | Debt | Municipal | United States | USD |
| 1152 | City of Chicago IL City of Chicago, Series 2019A | US167486E397 | 167486E39 | 0.020% | $1.5M | Debt | Municipal | United States | USD |
| 1153 | Port of Greater Cincinnati Development Authority Port of Greater Cincinnati Development Authority, 3CDC Obligated Group Parking Facilities, Series 2025A | US734191BF54 | 734191BF5 | 0.020% | $1.5M | Debt | Municipal | United States | USD |
| 1154 | City of Ann Arbor MI Water Supply System Revenue City of Ann Arbor, Series 2023 | US035573YG31 | 035573YG3 | 0.020% | $1.5M | Debt | Municipal | United States | USD |
| 1155 | Wisconsin Health & Educational Facilities Authority Wisconsin Health and Educational Facilities Authority, Benevolent Corp. Cedar Community, Series 2026 | US97712JSB07 | 97712JSB0 | 0.020% | $1.5M | Debt | Municipal | United States | USD |
| 1156 | City of Mesa AZ Utility System Revenue City of Mesa Utility System, Series 2025 | US5905452X64 | 5905452X6 | 0.020% | $1.5M | Debt | Municipal | United States | USD |
| 1157 | Health & Educational Facilities Authority of the State of Missouri Health and Educational Facilities Authority of the State of Missouri, Lutheran Senior Services Projects, Series 2019C | US60635H2W89 | 60635H2W8 | 0.020% | $1.5M | Debt | Municipal | United States | USD |
| 1158 | New York State Housing Finance Agency New York State Housing Finance Agency, 160 West 62nd Street Housing, Series 2011A-2 | US64987JZ389 | 64987JZ38 | 0.020% | $1.5M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 1159 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Climate Bond, Series 2020C-1 | US59261AG435 | 59261AG43 | 0.020% | $1.5M | Debt | Municipal | United States | USD |
| 1160 | City of Palm Coast FL Utility Revenue City of Palm Coast Utility System, Series 2026 | US69661KEE64 | 69661KEE6 | 0.020% | $1.5M | Debt | Municipal | United States | USD |
| 1161 | Wisconsin Health & Educational Facilities Authority Wisconsin Health and Educational Facilities Authority, Benevolent Corp. Cedar Community, Series 2026 | US97712JSC89 | 97712JSC8 | 0.020% | $1.5M | Debt | Municipal | United States | USD |
| 1162 | South Central Connecticut Regional Water Authority South Central Connecticut Regional Water Authority, Series FORTIETH | US83722AEX46 | 83722AEX4 | 0.019% | $1.5M | Debt | Municipal | United States | USD |
| 1163 | City of Durham NC City of Durham, Series 2026A | US26678PHU75 | 26678PHU7 | 0.019% | $1.5M | Debt | Municipal | United States | USD |
| 1164 | North Texas Municipal Water District Water System Revenue North Texas Municipal Water District Water System, Series 2025 | US662903H972 | 662903H97 | 0.019% | $1.5M | Debt | Municipal | United States | USD |
| 1165 | Nye County School District Nye County School District, Series 2023 | US670692TV47 | 670692TV4 | 0.019% | $1.5M | Debt | Municipal | United States | USD |
| 1166 | Colorado Health Facilities Authority Colorado Health Facilities Authority, CommonSpirit Health, Series 2019A-1 | US19648FJX33 | 19648FJX3 | 0.019% | $1.5M | Debt | Municipal | United States | USD |
| 1167 | Chico Unified School District Chico Unified School District, Election of 2024, Series 2024A | US168520RN67 | 168520RN6 | 0.019% | $1.5M | Debt | Municipal | United States | USD |
| 1168 | College Park Housing Authority College Park Housing Authority, Series 2025 | US194307AA25 | 194307AA2 | 0.019% | $1.5M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 1169 | Napa Valley Unified School District Napa Valley Unified School District, Election of 2024, Series A | US630362GX35 | 630362GX3 | 0.019% | $1.5M | Debt | Municipal | United States | USD |
| 1170 | County of Snohomish WA County of Snohomish, Limited Tax, Series 2022 | US833086EL10 | 833086EL1 | 0.019% | $1.5M | Debt | Municipal | United States | USD |
| 1171 | Louisiana Local Government Environmental Facilities & Community Development Auth Louisiana Local Government Environmental Facilities and Community Development Authority, Energy Louisiana LLC Project, Series 2021B | US54628CUH32 | 54628CUH3 | 0.019% | $1.5M | Debt | Municipal | United States | USD |
| 1172 | Illinois Finance Authority Illinois Finance Authority, The Moorings of Arlington Heights, Series 2025A | US45204FT707 | 45204FT70 | 0.019% | $1.5M | Debt | Municipal | United States | USD |
| 1173 | City of Atlanta GA Department of Aviation City of Atlanta Department of Aviation, Series 2025BB-1 | US04780M3A53 | 04780M3A5 | 0.019% | $1.5M | Debt | Municipal | United States | USD |
| 1174 | Indiana Municipal Power Agency Indiana Municipal Power Agency, Power Supply System, Series 2025A | US454898YJ05 | 454898YJ0 | 0.019% | $1.5M | Debt | Municipal | United States | USD |
| 1175 | Atlanta Urban Residential Finance Authority Atlanta Urban Residential Finance Authority, Multi-Family Housing North Block, Series 2025 | US04785VBX10 | 04785VBX1 | 0.019% | $1.5M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 1176 | Georgia Higher Education Facilities Authority Georgia Higher Education Facilities Authority, USG Real Estate Foundation II LLC Projects, Series 2019 | US373511JB19 | 373511JB1 | 0.019% | $1.5M | Debt | Municipal | United States | USD |
| 1177 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Subordinate, Series 2021B | US709225DT09 | 709225DT0 | 0.019% | $1.5M | Debt | Municipal | United States | USD |
| 1178 | Seminole County Industrial Development Authority Seminole County Industrial Development Authority, Legacy Pointe at UCF Project, Series 2019A | US81669TAB44 | 81669TAB4 | 0.019% | $1.5M | Debt | Municipal | United States | USD |
| 1179 | New York State Dormitory Authority New York State Dormitory Authority, Pace University, Series 2024A | US65000B4P08 | 65000B4P0 | 0.019% | $1.5M | Debt | Municipal | United States | USD |
| 1180 | Ohio Water Development Authority Ohio Water Development Authority, Series 2023A | US67765QNF99 | 67765QNF9 | 0.019% | $1.5M | Debt | Municipal | United States | USD |
| 1181 | New York Transportation Development Corp. New York Transportation Development Corp., Laguardia Airport Terminal Redevelopment Project, Series 2016A | US650116AV89 | 650116AV8 | 0.019% | $1.5M | Debt | Municipal | United States | USD |
| 1182 | City of Las Vegas NV City of Las Vegas, Various Purpose, Series 2026A | US517737AG70 | 517737AG7 | 0.019% | $1.5M | Debt | Municipal | United States | USD |
| 1183 | County of Buncombe NC County of Buncombe, Limited Tax, Series 2025 | US120525KC30 | 120525KC3 | 0.019% | $1.5M | Debt | Municipal | United States | USD |
| 1184 | City of Georgetown TX Utility System Revenue City of Georgetown, Utilities System, Series 2023 | US373064S475 | 373064S47 | 0.019% | $1.5M | Debt | Municipal | United States | USD |
| 1185 | North East Texas Regional Mobility Authority North East Texas Regional Mobility Authority, Senior Lien, Series 2025A | US659231BV55 | 659231BV5 | 0.019% | $1.5M | Debt | Municipal | United States | USD |
| 1186 | California Municipal Finance Authority California Municipal Finance Authority, Eskaton Properties, Inc. Obligated Group, Series 2024 | US13048VY448 | 13048VY44 | 0.019% | $1.5M | Debt | Municipal | United States | USD |
| 1187 | Public Power Generation Agency Public Power Generation Agency, Whelan Energy Center Unit 2, Series 2024A | US744434EZ04 | 744434EZ0 | 0.019% | $1.5M | Debt | Municipal | United States | USD |
| 1188 | Illinois Finance Authority Illinois Development Finance Authority, St. Vincent DE Paul Center Project, Series 2000A | US45189FJQ81 | 45189FJQ8 | 0.019% | $1.5M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 1189 | Metropolitan Washington Airports Authority Aviation Revenue Metropolitan Washington Airports Authority Aviation, Series 2021A | US592647KA84 | 592647KA8 | 0.019% | $1.5M | Debt | Municipal | United States | USD |
| 1190 | New York City Transitional Finance Authority Building Aid Revenue New York City Transitional Finance Authority Building Aid, Subordinate, Fiscal Year 2020, Series 2020S, Subseries S-1B | US64972H3K69 | 64972H3K6 | 0.019% | $1.5M | Debt | Municipal | United States | USD |
| 1191 | Virginia Port Authority Virginia Port Authority, Series 2025 | US928077KY16 | 928077KY1 | 0.019% | $1.5M | Debt | Municipal | United States | USD |
| 1192 | Maine Health & Higher Educational Facilities Authority Maine Health and Higher Educational Facilities Authority, Series 2024A | US56042SDT42 | 56042SDT4 | 0.019% | $1.5M | Debt | Municipal | United States | USD |
| 1193 | City of Jacksonville FL City of Jacksonville, Series 2024 | US469487VL33 | 469487VL3 | 0.019% | $1.5M | Debt | Municipal | United States | USD |
| 1194 | Fort Collins-Loveland Water District Fort Collins-Loveland Water District, Series 2025 | US347163CL92 | 347163CL9 | 0.019% | $1.5M | Debt | Municipal | United States | USD |
| 1195 | Park Creek Metropolitan District Park Creek Metropolitan District, Series 2025 | US700385CD78 | 700385CD7 | 0.019% | $1.5M | Debt | Municipal | United States | USD |
| 1196 | City of Lake Havasu City AZ Wastewater System Revenue City of Lake Havasu City Wastewater System, Senior Lien, Series 2025 | US50989RAS94 | 50989RAS9 | 0.019% | $1.5M | Debt | Municipal | United States | USD |
| 1197 | South Carolina Public Service Authority South Carolina Public Service Authority, Series 2026C | US83715BBJ52 | 83715BBJ5 | 0.019% | $1.5M | Debt | Municipal | United States | USD |
| 1198 | City of Durham NC City of Durham, Series 2026A | US26678PHP80 | 26678PHP8 | 0.019% | $1.5M | Debt | Municipal | United States | USD |
| 1199 | Wisconsin Health & Educational Facilities Authority Wisconsin Health and Educational Facilities Authority, Ascension Senior Credit Group, Series 2016A | US97712JMW08 | 97712JMW0 | 0.019% | $1.5M | Debt | Municipal | United States | USD |
| 1200 | Ohio Water Development Authority Ohio Water Development Authority, Drinking Water Assistance, Series 2024A | US67765QPG54 | 67765QPG5 | 0.019% | $1.5M | Debt | Municipal | United States | USD |