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 |
|---|---|---|---|---|---|---|---|---|---|
| 1201 | State of Colorado State of Colorado, Series 2020A | US196711SK28 | 196711SK2 | 0.019% | $1.5M | Debt | Municipal | United States | USD |
| 1202 | Michigan Finance Authority Michigan Finance Authority, Public Lighting Authority Refunding Local Project, Series 2025A | US59447UAV26 | 59447UAV2 | 0.019% | $1.5M | Debt | Municipal | United States | USD |
| 1203 | King & Pierce Counties Valley Regional Fire Authority King and Pierce Counties Valley Regional Fire Authority, Unlimited Tax, Series 2024 | US92007ABZ93 | 92007ABZ9 | 0.019% | $1.5M | Debt | Municipal | United States | USD |
| 1204 | City of Durham NC City of Durham, Series 2026A | US26678PHQ63 | 26678PHQ6 | 0.019% | $1.4M | Debt | Municipal | United States | USD |
| 1205 | City of New York NY City of New York, Fiscal Year 2022, Series 2022B,Subseries B-1 | US64966QYR54 | 64966QYR5 | 0.019% | $1.4M | Debt | Municipal | United States | USD |
| 1206 | South Central Connecticut Regional Water Authority South Central Connecticut Regional Water Authority, Series FORTIETH | US83722AEV89 | 83722AEV8 | 0.019% | $1.4M | Debt | Municipal | United States | USD |
| 1207 | County of Flathead MT County of Flathead, Series 2026 | US33876RCM25 | 33876RCM2 | 0.019% | $1.4M | Debt | Municipal | United States | USD |
| 1208 | New York State Dormitory Authority New York State Dormitory Authority, Series 2024D | US65000B3J56 | 65000B3J5 | 0.019% | $1.4M | Debt | Municipal | United States | USD |
| 1209 | New York Transportation Development Corp. New York Transportation Development Corp., Delta Air Lines, Inc., LaGuardia Airport Terminals C&D Redevelopment Project, Series 2018 | US650116CH77 | 650116CH7 | 0.019% | $1.4M | Debt | Municipal | United States | USD |
| 1210 | Orlando Utilities Commission Orlando Utilities Commission, Utility System, Series 2025A | US686507MS08 | 686507MS0 | 0.019% | $1.4M | Debt | Municipal | United States | USD |
| 1211 | Utah Transit Authority Utah Transit Authority, Sales Tax, Series 2025 | US917567JL48 | 917567JL4 | 0.018% | $1.4M | Debt | Municipal | United States | USD |
| 1212 | School District of Philadelphia (The) School District of Philadelphia (The), Series 2026A | US717883E325 | 717883E32 | 0.018% | $1.4M | Debt | Municipal | United States | USD |
| 1213 | Lansing Board of Water & Light Lansing Board of Water and Light, City of Lansing Utility System, Series 2026B | US516391GF09 | 516391GF0 | 0.018% | $1.4M | Debt | Municipal | United States | USD |
| 1214 | Georgia Higher Education Facilities Authority Georgia Higher Education Facilities Authority, USG Real Estate Foundation II LLC Projects, Series 2019 | US373511JC91 | 373511JC9 | 0.018% | $1.4M | Debt | Municipal | United States | USD |
| 1215 | North East Texas Regional Mobility Authority North East Texas Regional Mobility Authority, Senior Lien, Series 2025A | US659231BY94 | 659231BY9 | 0.018% | $1.4M | Debt | Municipal | United States | USD |
| 1216 | Missouri Joint Municipal Electric Utility Commission Missouri Joint Municipal Electric Utility Commission, Plum Point Project, Series 2024 | US606092PR96 | 606092PR9 | 0.018% | $1.4M | Debt | Municipal | United States | USD |
| 1217 | Lower Colorado River Authority Lower Colorado River Authority, LCRA Transmission Services Corp., Project, Series 2025A | US54811BT359 | 54811BT35 | 0.018% | $1.4M | Debt | Municipal | United States | USD |
| 1218 | State of Wisconsin State of Wisconsin, Series 2023B | US97705MD932 | 97705MD93 | 0.018% | $1.4M | Debt | Municipal | United States | USD |
| 1219 | Three Rivers Regional Wastewater Authority Three Rivers Regional Wastewater Authority, Series 2024 | US885754AN13 | 885754AN1 | 0.018% | $1.4M | Debt | Municipal | United States | USD |
| 1220 | Pima County Unified School District No. 1 Tucson Pima County Unified School District No. 1 Tucson, Project of 2023, Series 2026B | US721799L363 | 721799L36 | 0.018% | $1.4M | Debt | Municipal | United States | USD |
| 1221 | County Square Redevelopment Corp. County Square Redevelopment Corp., Greenville South Carolina Project, Series 2025 | US22259PBW59 | 22259PBW5 | 0.018% | $1.4M | Debt | Municipal | United States | USD |
| 1222 | Maricopa County Union High School District No. 216 Agua Fria Maricopa County Union High School District No. 216 Agua Fria, Project of 2023 and 2024, Series 2025 | US567541SG30 | 567541SG3 | 0.018% | $1.4M | Debt | Municipal | United States | USD |
| 1223 | Central Plains Energy Project Central Plains Energy Project, Gas Project No. 5, Series 2022-1 | US154871CU94 | 154871CU9 | 0.018% | $1.4M | Debt | Municipal | United States | USD |
| 1224 | Pennsylvania Higher Educational Facilities Authority Pennsylvania Higher Educational Facilities Authority, Thomas Jefferson University, Series 2024B-1 | US70917TRS23 | 70917TRS2 | 0.018% | $1.4M | Debt | Municipal | United States | USD |
| 1225 | City of Buckeye AZ Excise Tax Revenue City of Buckeye, Excise Tax, Series 2025 | US118087FB65 | 118087FB6 | 0.018% | $1.4M | Debt | Municipal | United States | USD |
| 1226 | Monroe County Industrial Development Corp. Monroe County Industrial Development Corp., Academy of Health Sciences Charter School Project, Series 2022A | US61075YAG26 | 61075YAG2 | 0.018% | $1.4M | Debt | Municipal | United States | USD |
| 1227 | Oklahoma Development Finance Authority Oklahoma Development Finance Authority Health System, OU Medicine Project, Series 2018B | US67884XCH89 | 67884XCH8 | 0.018% | $1.4M | Debt | Municipal | United States | USD |
| 1228 | Arizona Board of Regents Arizona Board of Regents, State University, Series 2026A | US040664PW81 | 040664PW8 | 0.018% | $1.4M | Debt | Municipal | United States | USD |
| 1229 | Maricopa County Union High School District No. 216 Agua Fria Maricopa County Union High School District No. 216 Agua Fria, Project of 2023 and 2024, Series 2025 | US567541SH13 | 567541SH1 | 0.018% | $1.4M | Debt | Municipal | United States | USD |
| 1230 | Charleston Educational Excellence Finance Corp. Charleston Educational Excellence Finance Corp., Installment Purchase, Charleston County School District, South Carolina Project, Series 2024 | US160131ER58 | 160131ER5 | 0.018% | $1.4M | Debt | Municipal | United States | USD |
| 1231 | California Statewide Communities Development Authority California Statewide Communities Development Authority, Loma Linda University Medical Center, Series 2018A | US13080SVM33 | 13080SVM3 | 0.018% | $1.4M | Debt | Municipal | United States | USD |
| 1232 | New York State Dormitory Authority New York State Dormitory Authority, Personal Income Tax, Series 2019D | US64990FPV03 | 64990FPV0 | 0.018% | $1.4M | Debt | Municipal | United States | USD |
| 1233 | State of Nevada Department of Business & Industry State of Nevada Department of Business and Industry, Brighline West Passenger Rail Project, Series 2025B | US25457VBV71 | 25457VBV7 | 0.018% | $1.4M | Debt | Municipal | United States | USD |
| 1234 | Philadelphia Gas Works Co. Philadelphia Gas Works Co., 1998 General Ordinance, Series 17A | US71783MCU71 | 71783MCU7 | 0.018% | $1.4M | Debt | Municipal | United States | USD |
| 1235 | Virginia College Building Authority Virginia College Building Authority Educational Facilities, 21St Century College and Equipment Programs, Series 2023A | US92778WRM00 | 92778WRM0 | 0.018% | $1.4M | Debt | Municipal | United States | USD |
| 1236 | City & County of Broomfield CO Sewer Revenue City and County of Broomfield Water Activity Enterprise, Series 2026 | US11475AAR14 | 11475AAR1 | 0.018% | $1.4M | Debt | Municipal | United States | USD |
| 1237 | City of Austin TX Water & Wastewater System Revenue City of Austin Water and Wastewater System, Series 2026 | US052477Q901 | 052477Q90 | 0.018% | $1.4M | Debt | Municipal | United States | USD |
| 1238 | City of Jacksonville FL City of Jacksonville, Series 2024 | US469487VM16 | 469487VM1 | 0.018% | $1.4M | Debt | Municipal | United States | USD |
| 1239 | Onondaga Civic Development Corp. Onondaga Civic Development Corp., Syracuse University Project, Series 2025 | US682832KU35 | 682832KU3 | 0.018% | $1.4M | Debt | Municipal | United States | USD |
| 1240 | Oklahoma Capitol Improvement Authority Oklahoma Capitol Improvement Authority, Oklahoma Department of Transportation Project, Series 2025A | US678514DW76 | 678514DW7 | 0.018% | $1.4M | Debt | Municipal | United States | USD |
| 1241 | Chicago O'Hare International Airport Chicago O'Hare International Airport, Customer Facility Charge Senior Lien, Series 2023 | US1675933Y65 | 1675933Y6 | 0.018% | $1.4M | Debt | Municipal | United States | USD |
| 1242 | Orlando Utilities Commission Orlando Utilities Commission, Series 2024B | US686507ME12 | 686507ME1 | 0.018% | $1.4M | Debt | Municipal | United States | USD |
| 1243 | Health & Educational Facilities Authority of the State of Missouri Health and Educational Facilities Authority of the State of Missouri, Wright Memorial Hospital, Series 2019 | US60637AQX36 | 60637AQX3 | 0.018% | $1.4M | Debt | Municipal | United States | USD |
| 1244 | Wilkes-Barre Area School District/PA Wilkes-Barre Area School District, Series 2019 | US968261NP81 | 968261NP8 | 0.018% | $1.4M | Debt | Municipal | United States | USD |
| 1245 | New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Transportation System, Series 2024AA | US64613CEU80 | 64613CEU8 | 0.018% | $1.4M | Debt | Municipal | United States | USD |
| 1246 | Lee County School Board (The) Lee County School Board (The), Series 2023A | US523494RK01 | 523494RK0 | 0.018% | $1.4M | Debt | Municipal | United States | USD |
| 1247 | North East Texas Regional Mobility Authority North East Texas Regional Mobility Authority, Senior Lien, Series 2025A | US659231BN30 | 659231BN3 | 0.018% | $1.4M | Debt | Municipal | United States | USD |
| 1248 | Katy Independent School District Katy Independent School District, Unlimited Tax, Series 2024 | US486063W630 | 486063W63 | 0.018% | $1.4M | Debt | Municipal | United States | USD |
| 1249 | County of Adams CO County of Adams, Series 2024 | US005596FG14 | 005596FG1 | 0.018% | $1.4M | Debt | Municipal | United States | USD |
| 1250 | Utah Transit Authority Utah Transit Authority, Sales Tax, Series 2023 | US917567HB83 | 917567HB8 | 0.018% | $1.4M | Debt | Municipal | United States | USD |
| 1251 | County of Delaware PA County of Delaware, Series 2025 | US246001C740 | 246001C74 | 0.017% | $1.4M | Debt | Municipal | United States | USD |
| 1252 | IPS Multi-School Building Corp. IPS Multi-School Building Corp., Ad Valorem Property Tax First Mortgage, Series 2024 | US46263RUC77 | 46263RUC7 | 0.017% | $1.4M | Debt | Municipal | United States | USD |
| 1253 | Crowley Independent School District Crowley Independent School District, Unlimited Tax, Series 2025 | US228130MS61 | 228130MS6 | 0.017% | $1.4M | Debt | Municipal | United States | USD |
| 1254 | County of Harnett NC County of Harnett, Limited Tax, Series 2025 | US41333TCM80 | 41333TCM8 | 0.017% | $1.3M | Debt | Municipal | United States | USD |
| 1255 | City of Detroit MI City of Detroit, Unlimited Tax, Series 2023C | US2510936E56 | 2510936E5 | 0.017% | $1.3M | Debt | Municipal | United States | USD |
| 1256 | New Hope Higher Education Finance Corp. New Hope Higher Education Finance Corp., Texas Christian University Project, Series 2026A | US645438CV21 | 645438CV2 | 0.017% | $1.3M | Debt | Municipal | United States | USD |
| 1257 | Maricopa County Union High School District No. 216 Agua Fria Maricopa County Union High School District No. 216 Agua Fria, Project of 2023 and 2024, Series 2025 | US567541SK42 | 567541SK4 | 0.017% | $1.3M | Debt | Municipal | United States | USD |
| 1258 | State of Ohio State of Ohio, Culture and Sports Facilities Building Fund Projects, Series 2025A | US677523LZ33 | 677523LZ3 | 0.017% | $1.3M | Debt | Municipal | United States | USD |
| 1259 | New Hope Higher Education Finance Corp. New Hope Higher Education Finance Corp., Texas Christian University Project, Series 2026A | US645438CU48 | 645438CU4 | 0.017% | $1.3M | Debt | Municipal | United States | USD |
| 1260 | Maricopa County Unified School District No. 80 Chandler Maricopa County Unified School District No. 80 Chandler, Project of 2025, Series 2026A | US567389C336 | 567389C33 | 0.017% | $1.3M | Debt | Municipal | United States | USD |
| 1261 | Industrial Development Authority of the City of Phoenix Arizona (The) Industrial Development Authority of The City of Phoenix, Downtown Phoenix Student Housing LLC - Arizona State University Project, Series 2018A | US71885DCU46 | 71885DCU4 | 0.017% | $1.3M | Debt | Municipal | United States | USD |
| 1262 | Trinity River Authority Trinity River Authority of Texas, Livingston Regional Water Supply System Project, Series 2023 | US896560XV66 | 896560XV6 | 0.017% | $1.3M | Debt | Municipal | United States | USD |
| 1263 | State of Connecticut Special Tax Revenue State of Connecticut Special Tax, Series 2021A | US207758D344 | 207758D34 | 0.017% | $1.3M | Debt | Municipal | United States | USD |
| 1264 | Erie City Water Authority Erie City Water Authority, Series 2019B | US295542PZ11 | 295542PZ1 | 0.017% | $1.3M | Debt | Municipal | United States | USD |
| 1265 | South Dakota Health & Educational Facilities Authority South Dakota Health and Educational Facilities Authority, Sanford, Series 2025B | US83755VW678 | 83755VW67 | 0.017% | $1.3M | Debt | Municipal | United States | USD |
| 1266 | South Dakota Health & Educational Facilities Authority South Dakota Health and Educational Facilities Authority, Monument Health, Series 2026 | US83755V2K91 | 83755V2K9 | 0.017% | $1.3M | Debt | Municipal | United States | USD |
| 1267 | Kentucky Economic Development Finance Authority Kentucky Economic Development Finance Authority, CommonSpirit Health Obligated Group, Series 2019A-1 | US49126PFV76 | 49126PFV7 | 0.017% | $1.3M | Debt | Municipal | United States | USD |
| 1268 | Oklahoma Capitol Improvement Authority Oklahoma Capitol Improvement Authority, Oklahoma Department of Transportation Project, Series 2025A | US678514DX59 | 678514DX5 | 0.017% | $1.3M | Debt | Municipal | United States | USD |
| 1269 | Lower Alabama Gas District (The) Lower Alabama Gas District (The), Gas Project, Series 2016A | US547804AD60 | 547804AD6 | 0.017% | $1.3M | Debt | Municipal | United States | USD |
| 1270 | City of Los Angeles Department of Airports City of Los Angeles Department of Airports, International Airport Subordinate, Series 2021A | US544445SU46 | 544445SU4 | 0.017% | $1.3M | Debt | Municipal | United States | USD |
| 1271 | Washington State Housing Finance Commission Washington State Housing Finance Commission, Seattle Academy of Arts and Science Project, Series 2023 | US93978LGM28 | 93978LGM2 | 0.017% | $1.3M | Debt | Municipal | United States | USD |
| 1272 | Lansing Board of Water & Light Lansing Board of Water and Light, City of Lansing Utility System, Series 2026B | US516391GD50 | 516391GD5 | 0.017% | $1.3M | Debt | Municipal | United States | USD |
| 1273 | Health & Educational Facilities Authority of the State of Missouri Health and Educational Facilities Authority of the State of Missouri, St. Louis University, Series 2008B | US6069014P85 | 6069014P8 | 0.017% | $1.3M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 1274 | Central Dauphin School District Central Dauphin School District, Series 2026B | US153300ZZ46 | 153300ZZ4 | 0.017% | $1.3M | Debt | Municipal | United States | USD |
| 1275 | South Dakota Health & Educational Facilities Authority South Dakota Health and Educational Facilities Authority, Monument Health, Series 2026 | US83755VZ317 | 83755VZ31 | 0.017% | $1.3M | Debt | Municipal | United States | USD |
| 1276 | Fort Collins-Loveland Water District Fort Collins-Loveland Water District, Series 2025 | US347163CK10 | 347163CK1 | 0.017% | $1.3M | Debt | Municipal | United States | USD |
| 1277 | Oklahoma Water Resources Board Oklahoma Water Resources Board, State Loan Program, Series 2024B | US67920Q4N54 | 67920Q4N5 | 0.017% | $1.3M | Debt | Municipal | United States | USD |
| 1278 | Omaha Public Facilities Corp. Omaha Public Facilities Corp., Series 2026A | US681785SF92 | 681785SF9 | 0.017% | $1.3M | Debt | Municipal | United States | USD |
| 1279 | State of Florida Department of Transportation Turnpike System Revenue State of Florida Department of Transportation Turnpike System, Series 2024D | US343137VQ54 | 343137VQ5 | 0.017% | $1.3M | Debt | Municipal | United States | USD |
| 1280 | Pima County Unified School District No. 1 Tucson Pima County Unified School District No. 1 Tucson, Project of 2023, Series 2024A | US721799J540 | 721799J54 | 0.017% | $1.3M | Debt | Municipal | United States | USD |
| 1281 | State of Ohio State of Ohio, Culture and Sports Facilities Building Fund Projects, Series 2025A | US677523LY67 | 677523LY6 | 0.017% | $1.3M | Debt | Municipal | United States | USD |
| 1282 | City of Atlanta GA Department of Aviation City of Atlanta Department of Aviation, Series 2025BB-1 | US04780M2Z14 | 04780M2Z1 | 0.017% | $1.3M | Debt | Municipal | United States | USD |
| 1283 | Knox County Health Educational & Housing Facility Board Knox County Health Educational and Housing Facility Board, University of Tennessee Project, Series 2024A-1 | US499526AR24 | 499526AR2 | 0.017% | $1.3M | Debt | Municipal | United States | USD |
| 1284 | New Jersey Economic Development Authority New Jersey Economic Development Authority, School Facilities Construction, Series 2018EEE | US64577XEH52 | 64577XEH5 | 0.017% | $1.3M | Debt | Municipal | United States | USD |
| 1285 | City of Rogers MN City of Rogers, Sales Tax, Series 2024B | US775252XW49 | 775252XW4 | 0.017% | $1.3M | Debt | Municipal | United States | USD |
| 1286 | Syracuse Industrial Development Agency Syracuse Industrial Development Agency, Syracuse City School District Project, Series 2020A | US871683FH61 | 871683FH6 | 0.017% | $1.3M | Debt | Municipal | United States | USD |
| 1287 | Town of Queen Creek AZ Town of Queen Creek, Series 2026 | US74823NAN93 | 74823NAN9 | 0.017% | $1.3M | Debt | Municipal | United States | USD |
| 1288 | Allegheny County Sanitary Authority Allegheny County Sanitary Authority, Sewer, Series 2024 | US017357P406 | 017357P40 | 0.017% | $1.3M | Debt | Municipal | United States | USD |
| 1289 | Oklahoma Water Resources Board Oklahoma Water Resources Board, Clean Water Program, Series 2025A | US67919PWW93 | 67919PWW9 | 0.017% | $1.3M | Debt | Municipal | United States | USD |
| 1290 | Arizona Industrial Development Authority Arizona Industrial Development Authority, Macombs Facility Project, Series 2021A | US04052BQG22 | 04052BQG2 | 0.017% | $1.3M | Debt | Municipal | United States | USD |
| 1291 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Subordinate, Series 2024-1 | US709225LW46 | 709225LW4 | 0.017% | $1.3M | Debt | Municipal | United States | USD |
| 1292 | Trinity River Authority Trinity River Authority of Texas, Livingston Regional Water Supply System Project, Series 2023 | US896560XU83 | 896560XU8 | 0.017% | $1.3M | Debt | Municipal | United States | USD |
| 1293 | Maricopa County Industrial Development Authority Maricopa County Industrial Development Authority, Honorhealth, Series 2019A | US56678PAQ00 | 56678PAQ0 | 0.017% | $1.3M | Debt | Municipal | United States | USD |
| 1294 | Metropolitan Washington Airports Authority Aviation Revenue Metropolitan Washington Airports Authority Aviation, Series 2024A | US592647MJ75 | 592647MJ7 | 0.016% | $1.3M | Debt | Municipal | United States | USD |
| 1295 | North East Texas Regional Mobility Authority North East Texas Regional Mobility Authority, Senior Lien, Series 2025A | US659231BW39 | 659231BW3 | 0.016% | $1.3M | Debt | Municipal | United States | USD |
| 1296 | Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue Puerto Rico Sales Tax Financing Corp. Sales Tax, Series A-1 | US74529JQH13 | 74529JQH1 | 0.016% | $1.3M | Debt | Municipal | Puerto Rico | USD |
| 1297 | Michigan Finance Authority Michigan Finance Authority, Trinity Health Credit Group, Series 2013MI-5 | US59447TW585 | 59447TW58 | 0.016% | $1.3M | Debt | Municipal | United States | USD |
| 1298 | New York City Housing Development Corp. New York City Housing Development Corp., Multi-Family Mortgage, 8 Spruce Street Project, Series 2024, Class E | US64966TGW80 | 64966TGW8 | 0.016% | $1.3M | Debt | Municipal | United States | USD |
| 1299 | Pima County Unified School District No. 1 Tucson Pima County Unified School District No. 1 Tucson, Project of 2023, Series 2026B | US721799K944 | 721799K94 | 0.016% | $1.3M | Debt | Municipal | United States | USD |
| 1300 | Onondaga Civic Development Corp. Onondaga Civic Development Corp., Syracuse University Project, Series 2025 | US682832LJ70 | 682832LJ7 | 0.016% | $1.3M | Debt | Municipal | United States | USD |