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 |
|---|---|---|---|---|---|---|---|---|---|
| 1301 | Indiana Municipal Power Agency Indiana Municipal Power Agency, Power Supply System, Series 2025A | US454898YD35 | 454898YD3 | 0.016% | $1.3M | Debt | Municipal | United States | USD |
| 1302 | Colorado Health Facilities Authority Colorado Health Facilities Authority, Children's Hospital Colorado Project, Series 2019A-2 | US19648FKR46 | 19648FKR4 | 0.016% | $1.3M | Debt | Municipal | United States | USD |
| 1303 | Orlando Utilities Commission Orlando Utilities Commission, Utility System, Series 2025A | US686507MR25 | 686507MR2 | 0.016% | $1.3M | Debt | Municipal | United States | USD |
| 1304 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Consolidated Loan of 2024, Series 2024H | US57582TBQ40 | 57582TBQ4 | 0.016% | $1.3M | Debt | Municipal | United States | USD |
| 1305 | California Municipal Finance Authority California Municipal Finance Authority, SFMTA Potrero Yard Modernization Project, Series 2026A | US13048V5Z70 | 13048V5Z7 | 0.016% | $1.3M | Debt | Municipal | United States | USD |
| 1306 | Franklin Township-Marion County Multiple School Building Corp. Franklin Township-Marion County Multiple School Building Corp., Valorem Property Tax First Mortgage, Series 2024 | US355137FX34 | 355137FX3 | 0.016% | $1.3M | Debt | Municipal | United States | USD |
| 1307 | Borough of North Slope AK Borough of North Slope, Series 2025 | US662523X538 | 662523X53 | 0.016% | $1.3M | Debt | Municipal | United States | USD |
| 1308 | Illinois Finance Authority Illinois Finance Authority, Northwestern Memorial Healthcare, Series 2021B | US45204FME24 | 45204FME2 | 0.016% | $1.3M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 1309 | Vinton-Tecumseh School Building Corp. Vinton-Tecumseh School Building Corp., Ad Valorem Property Tax, Series 2021 | US927557NS38 | 927557NS3 | 0.016% | $1.2M | Debt | Municipal | United States | USD |
| 1310 | City of Palm Coast FL Utility Revenue City of Palm Coast Utility System, Series 2026 | US69661KED81 | 69661KED8 | 0.016% | $1.2M | Debt | Municipal | United States | USD |
| 1311 | Rhode Island Health and Educational Building Corp. Rhode Island Health and Educational Building Corp., Lifespan Obligated Group, Series 2024 | US762244MA62 | 762244MA6 | 0.016% | $1.2M | Debt | Municipal | United States | USD |
| 1312 | Trinity River Authority Trinity River Authority of Texas, Livingston Regional Water Supply System Project, Series 2023 | US896560XT11 | 896560XT1 | 0.016% | $1.2M | Debt | Municipal | United States | USD |
| 1313 | Frisco Independent School District Frisco Independent School District, Unlimited Tax, Series 2023 | US35880C2Y90 | 35880C2Y9 | 0.016% | $1.2M | Debt | Municipal | United States | USD |
| 1314 | South Dakota Health & Educational Facilities Authority South Dakota Health and Educational Facilities Authority, Sanford, Series 2025B | US83755VW595 | 83755VW59 | 0.016% | $1.2M | Debt | Municipal | United States | USD |
| 1315 | City of Center City MN City of Center City, Health Care Facilities, Hazelden Betty Ford Foundation Project, Series 2025 | US151452CQ02 | 151452CQ0 | 0.016% | $1.2M | Debt | Municipal | United States | USD |
| 1316 | Louisiana Local Government Environmental Facilities & Community Development Auth Louisiana Local Government Environmental Facilities and Community Development Authority, City of Bossier City, Louisiana Project, Series 2025 | US54628C4G40 | 54628C4G4 | 0.016% | $1.2M | Debt | Municipal | United States | USD |
| 1317 | Menlo Park City School District Menlo Park City School District, Capital Appreciation, Series 2015 | US586840MQ08 | 586840MQ0 | 0.016% | $1.2M | Debt | Municipal | United States | USD |
| 1318 | Build NYC Resource Corp. Build NYC Resource Corp., Kipp NYC Public School Facilities - Canal West Project, Series 2022 | US12008ETR70 | 12008ETR7 | 0.016% | $1.2M | Debt | Municipal | United States | USD |
| 1319 | Utah Infrastructure Agency Utah Infrastructure Agency, Series 2021 | US917467BU53 | 917467BU5 | 0.016% | $1.2M | Debt | Municipal | United States | USD |
| 1320 | North East Texas Regional Mobility Authority North East Texas Regional Mobility Authority, Senior Lien, Series 2025A | US659231CA00 | 659231CA0 | 0.016% | $1.2M | Debt | Municipal | United States | USD |
| 1321 | County of Hays TX County of Hays, Series 2026 | US4210202C19 | 4210202C1 | 0.016% | $1.2M | Debt | Municipal | United States | USD |
| 1322 | Wisconsin Health & Educational Facilities Authority Wisconsin Health and Educational Facilities Authority, Benevolent Corp. Cedar Community, Series 2026 | US97712JSA24 | 97712JSA2 | 0.016% | $1.2M | Debt | Municipal | United States | USD |
| 1323 | Arizona Board of Regents Arizona Board of Regents, State University, Series 2026A | US040664PZ13 | 040664PZ1 | 0.016% | $1.2M | Debt | Municipal | United States | USD |
| 1324 | Louisiana Public Facilities Authority Louisiana Public Facilities Authority, South Quad L3C Project, Series 2025 | US54639TDN90 | 54639TDN9 | 0.016% | $1.2M | Debt | Municipal | United States | USD |
| 1325 | California County Tobacco Securitization Agency California County Tobacco Securitization Agency, Sonoma County Securitization Corp., Series 2020B-2 | US13016NHB38 | 13016NHB3 | 0.016% | $1.2M | Debt | Municipal | United States | USD |
| 1326 | Vinton-Tecumseh School Building Corp. Vinton-Tecumseh School Building Corp., Ad Valorem Property Tax, Series 2021 | US927557NR54 | 927557NR5 | 0.016% | $1.2M | Debt | Municipal | United States | USD |
| 1327 | New York State Dormitory Authority New York State Dormitory Authority, Rosewell Park Cancer Institute Obligated Group, Series 2025A | US64985SNE99 | 64985SNE9 | 0.016% | $1.2M | Debt | Municipal | United States | USD |
| 1328 | King & Pierce Counties Valley Regional Fire Authority King and Pierce Counties Valley Regional Fire Authority, Unlimited Tax, Series 2024 | US92007ACA34 | 92007ACA3 | 0.016% | $1.2M | Debt | Municipal | United States | USD |
| 1329 | M-S-R Energy Authority M-S-R Energy Authority, Series 2009B | US55374SAE00 | 55374SAE0 | 0.016% | $1.2M | Debt | Municipal | United States | USD |
| 1330 | Third Creek Metropolitan District No. 1 Third Creek Metropolitan District No. 1, Limited Tax, Series 2022A-1 | US88423EAC75 | 88423EAC7 | 0.016% | $1.2M | Debt | Municipal | United States | USD |
| 1331 | Chattanooga Health Educational & Housing Facility Board Chattanooga Health Educational and Housing Facility Board, CommonSpirit Health, Series 2019A-1 | US162410EJ98 | 162410EJ9 | 0.015% | $1.2M | Debt | Municipal | United States | USD |
| 1332 | Capital Area Housing Finance Corp. Capital Area Housing Finance Corp., Redwood Apartments, Series 2020 | US139726CP65 | 139726CP6 | 0.015% | $1.2M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 1333 | Oklahoma Capitol Improvement Authority Oklahoma Capitol Improvement Authority, Oklahoma Department of Transportation Project, Series 2025A | US678514DZ08 | 678514DZ0 | 0.015% | $1.2M | Debt | Municipal | United States | USD |
| 1334 | San Francisco City & County Airport Comm-San Francisco International Airport San Francisco City and County Airport Comm-San Francisco International Airport, Series 2016B | US79766DGF06 | 79766DGF0 | 0.015% | $1.2M | Debt | Municipal | United States | USD |
| 1335 | Public Finance Authority Public Finance Authority, Celanese Corp., Series 2016C | US74443QAD43 | 74443QAD4 | 0.015% | $1.2M | Debt | Municipal | United States | USD |
| 1336 | City of New York NY City of New York, Fiscal Year 2024, Series 2025, Subseries C-1 | US64966SHG49 | 64966SHG4 | 0.015% | $1.2M | Debt | Municipal | United States | USD |
| 1337 | Lockhart Independent School District/TX Lockhart Independent School District, Unlimited Tax, Series 2025 | US539770NA16 | 539770NA1 | 0.015% | $1.2M | Debt | Municipal | United States | USD |
| 1338 | Missouri Joint Municipal Electric Utility Commission Missouri Joint Municipal Electric Utility Commission, Plum Point Project, Series 2024 | US606092PT52 | 606092PT5 | 0.015% | $1.2M | Debt | Municipal | United States | USD |
| 1339 | Permanent University Fund - University of Texas System Permanent University Fund - University of Texas System, Series 2026A | US915130CW69 | 915130CW6 | 0.015% | $1.2M | Debt | Municipal | United States | USD |
| 1340 | Colorado Health Facilities Authority Colorado Health Facilities Authority, Covenant Living Communities and Services, Series 2025A | US19648FZC12 | 19648FZC1 | 0.015% | $1.2M | Debt | Municipal | United States | USD |
| 1341 | California Municipal Finance Authority California Municipal Finance Authority, Eskaton Properties, Inc. Obligated Group, Series 2024 | US13048VY778 | 13048VY77 | 0.015% | $1.2M | Debt | Municipal | United States | USD |
| 1342 | City of Buckeye AZ City of Buckeye, Series 2025 | US118084CR14 | 118084CR1 | 0.015% | $1.2M | Debt | Municipal | United States | USD |
| 1343 | Indiana Municipal Power Agency Indiana Municipal Power Agency, Power Supply System, Series 2025A | US454898YF82 | 454898YF8 | 0.015% | $1.2M | Debt | Municipal | United States | USD |
| 1344 | Maine Health & Higher Educational Facilities Authority Maine Health and Higher Educational Facilities Authority, Series 2024A | US56042SDE72 | 56042SDE7 | 0.015% | $1.2M | Debt | Municipal | United States | USD |
| 1345 | City of Round Rock TX City of Round Rock, Series 2024 | US779223JJ67 | 779223JJ6 | 0.015% | $1.2M | Debt | Municipal | United States | USD |
| 1346 | City of New York NY City of New York, Fiscal Year 2023, Series 2023E, Subseries E-1 | US64966QZ867 | 64966QZ86 | 0.015% | $1.2M | Debt | Municipal | United States | USD |
| 1347 | City of Grand Rapids MI Sanitary Sewer System Revenue City of Grand Rapids Sanitary Sewer System, Series 2025 | US386289PB21 | 386289PB2 | 0.015% | $1.2M | Debt | Municipal | United States | USD |
| 1348 | California Pollution Control Financing Authority California Pollution Control Financing Authority, Poseidon Resources Channelside LP Desalination Project, Series 2023 | US13054WBC01 | 13054WBC0 | 0.015% | $1.2M | Debt | Municipal | United States | USD |
| 1349 | Delaware State Economic Development Authority Delaware State Economic Development Authority, St. Andrews School Project, Series 2020 | US246387ST25 | 246387ST2 | 0.015% | $1.2M | Debt | Municipal | United States | USD |
| 1350 | Allegheny County Sanitary Authority Allegheny County Sanitary Authority, Sewer, Series 2024 | US017357P810 | 017357P81 | 0.015% | $1.2M | Debt | Municipal | United States | USD |
| 1351 | Arizona Industrial Development Authority Arizona Industrial Development Authority, Equitable School Revolving Fund LLC, Series 2024A | US04052FEZ45 | 04052FEZ4 | 0.015% | $1.2M | Debt | Municipal | United States | USD |
| 1352 | Wisconsin Health & Educational Facilities Authority Wisconsin Health and Educational Facilities Authority, Benevolent Corp. Cedar Community, Series 2026 | US97712JRZ83 | 97712JRZ8 | 0.015% | $1.2M | Debt | Municipal | United States | USD |
| 1353 | Alvin Independent School District/TX Alvin Independent School District, Unlimited Tax, Series 2025A | US0224473N47 | 0224473N4 | 0.015% | $1.2M | Debt | Municipal | United States | USD |
| 1354 | Massachusetts School Building Authority Massachusetts School Building Authority, Dedicated Sales Tax, Series 2025B | US576000G727 | 576000G72 | 0.015% | $1.2M | Debt | Municipal | United States | USD |
| 1355 | University of Arkansas University of Arkansas, Various Facilities Fayetteville Campus, Series 2024B | US914073KB66 | 914073KB6 | 0.015% | $1.2M | Debt | Municipal | United States | USD |
| 1356 | North East Texas Regional Mobility Authority North East Texas Regional Mobility Authority, Senior Lien, Series 2025A | US659231BX12 | 659231BX1 | 0.015% | $1.2M | Debt | Municipal | United States | USD |
| 1357 | School District of the City of Erie (The) School District of the City of Erie (The), Limited Tax, Series 2019A | US295425TE22 | 295425TE2 | 0.015% | $1.2M | Debt | Municipal | United States | USD |
| 1358 | Commonwealth Financing Authority Commonwealth Financing Authority, Tobacco Master Settlement Payment, Series 2018 | US20282EAK29 | 20282EAK2 | 0.015% | $1.2M | Debt | Municipal | United States | USD |
| 1359 | University of Oklahoma (The) University of Oklahoma (The), Series 2024A | US91476PZK73 | 91476PZK7 | 0.015% | $1.2M | Debt | Municipal | United States | USD |
| 1360 | Michigan Finance Authority Michigan Finance Authority, Public Lighting Authority Refunding Local Project, Series 2025A | US59447UAS96 | 59447UAS9 | 0.015% | $1.2M | Debt | Municipal | United States | USD |
| 1361 | City of Ann Arbor MI Water Supply System Revenue City of Ann Arbor, Series 2023 | US035573YK43 | 035573YK4 | 0.015% | $1.2M | Debt | Municipal | United States | USD |
| 1362 | Build NYC Resource Corp. Build NYC Resource Corp., Urban Resource Institute Project, Series 2025A | US12008EWP77 | 12008EWP7 | 0.015% | $1.2M | Debt | Municipal | United States | USD |
| 1363 | Ohio Air Quality Development Authority Ohio Air Quality Development Authority, Ohio Valley Electric Corp. Project, Series 2026B | US677525XD41 | 677525XD4 | 0.015% | $1.2M | Debt | Municipal | United States | USD |
| 1364 | Tracy Public Financing Authority Tracy Public Financing Authority, Legacy Fields, Series 2022A | US89239PAQ37 | 89239PAQ3 | 0.015% | $1.2M | Debt | Municipal | United States | USD |
| 1365 | Town of Mount Pleasant SC Water & Sewer Revenue Town of Mount Pleasant Water and Sewer, Series 2025 | US622634GK39 | 622634GK3 | 0.015% | $1.2M | Debt | Municipal | United States | USD |
| 1366 | Laurens County School District Laurens County School District, Series 2026 | US519064CQ00 | 519064CQ0 | 0.015% | $1.2M | Debt | Municipal | United States | USD |
| 1367 | Ohio Water Development Authority Ohio Water Development Authority, Fresh Water Revolving Fund, Series 2026A | US67765QTY25 | 67765QTY2 | 0.015% | $1.2M | Debt | Municipal | United States | USD |
| 1368 | City of Holland MI City of Holland, Series 2023 | US435164WW48 | 435164WW4 | 0.015% | $1.2M | Debt | Municipal | United States | USD |
| 1369 | County of Wake NC County of Wake, Series 2025A | US930876JE87 | 930876JE8 | 0.015% | $1.2M | Debt | Municipal | United States | USD |
| 1370 | City of Mesa AZ Utility System Revenue City of Mesa Utility System, Series 2025 | US5905453B36 | 5905453B3 | 0.015% | $1.2M | Debt | Municipal | United States | USD |
| 1371 | State of Ohio State of Ohio, Common School, Series 2026A | US677523TY85 | 677523TY8 | 0.015% | $1.2M | Debt | Municipal | United States | USD |
| 1372 | Laurens County School District Laurens County School District, Series 2026 | US519064CR82 | 519064CR8 | 0.015% | $1.1M | Debt | Municipal | United States | USD |
| 1373 | County of Buncombe NC County of Buncombe, Limited Tax, Series 2025 | US120525KF60 | 120525KF6 | 0.015% | $1.1M | Debt | Municipal | United States | USD |
| 1374 | South Central Connecticut Regional Water Authority South Central Connecticut Regional Water Authority, Series FORTIETH | US83722AEU07 | 83722AEU0 | 0.015% | $1.1M | Debt | Municipal | United States | USD |
| 1375 | Town of Mount Pleasant SC Water & Sewer Revenue Town of Mount Pleasant, Series 2025 | US622634GL12 | 622634GL1 | 0.015% | $1.1M | Debt | Municipal | United States | USD |
| 1376 | Chicago Midway International Airport Chicago Midway International Airport, Senior Lien, Series 2023A | US167562SH16 | 167562SH1 | 0.015% | $1.1M | Debt | Municipal | United States | USD |
| 1377 | County of Hamilton OH County of Hamilton, Life Enriching Communities Project, Series 2025 | US40727RDD70 | 40727RDD7 | 0.015% | $1.1M | Debt | Municipal | United States | USD |
| 1378 | Iowa Great Lakes Sanitation District/IA Iowa Great Lakes Sanitation District, Series 2024 | US462457LJ97 | 462457LJ9 | 0.015% | $1.1M | Debt | Municipal | United States | USD |
| 1379 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2023, Series 2023F, Subseries F-1 | US64971X7H51 | 64971X7H5 | 0.015% | $1.1M | Debt | Municipal | United States | USD |
| 1380 | Cedar Rapids Community School District Infrastructure Sales Services & Use Tax Cedar Rapids Community School District Infrastructure Sales Services and Use Tax, Series 2023 | US150539CT99 | 150539CT9 | 0.015% | $1.1M | Debt | Municipal | United States | USD |
| 1381 | Las Vegas Valley Water District Las Vegas Valley Water District, Series 2026A | US517845TY92 | 517845TY9 | 0.015% | $1.1M | Debt | Municipal | United States | USD |
| 1382 | State of Kansas Department of Transportation State of Kansas Department of Transportation, Series 2024A | US485424TB15 | 485424TB1 | 0.015% | $1.1M | Debt | Municipal | United States | USD |
| 1383 | Tarrant County Cultural Education Facilities Finance Corp. Tarrant County Cultural Education Facilities Finance Corp., Christus Health, Series 2022A | US87638TGV98 | 87638TGV9 | 0.015% | $1.1M | Debt | Municipal | United States | USD |
| 1384 | Prince William County Service Authority Prince William County Service Authority, Water and Sewer System, Series 2025 | US741765HF18 | 741765HF1 | 0.015% | $1.1M | Debt | Municipal | United States | USD |
| 1385 | Orlando Utilities Commission Orlando Utilities Commission, Utility System, Series 2025A | US686507MQ42 | 686507MQ4 | 0.015% | $1.1M | Debt | Municipal | United States | USD |
| 1386 | Rensselaer County Capital Resource Corp. Rensselaer County Capital Resource Corp., Energy Performance Lease, Van Rensselaer Manor Nursing Home Project, Series 2026 | US75989FAK93 | 75989FAK9 | 0.015% | $1.1M | Debt | Municipal | United States | USD |
| 1387 | Prince William County Service Authority Prince William County Service Authority, Water and Sewer System, Series 2025 | US741765HL85 | 741765HL8 | 0.015% | $1.1M | Debt | Municipal | United States | USD |
| 1388 | Southern California Logistics Airport Authority Southern California Logistics Airport Authority, Junior Lien, Series 2025A | US842472EL21 | 842472EL2 | 0.015% | $1.1M | Debt | Municipal | United States | USD |
| 1389 | County of Harnett NC County of Harnett, Limited Tax, Series 2025 | US41333TCP12 | 41333TCP1 | 0.015% | $1.1M | Debt | Municipal | United States | USD |
| 1390 | Orlando Utilities Commission Orlando Utilities Commission, Utility System, Series 2025A | US686507MT80 | 686507MT8 | 0.015% | $1.1M | Debt | Municipal | United States | USD |
| 1391 | City of Grand Rapids MI Sanitary Sewer System Revenue City of Grand Rapids Sanitary Sewer System, Series 2025 | US386289PA48 | 386289PA4 | 0.015% | $1.1M | Debt | Municipal | United States | USD |
| 1392 | California Municipal Finance Authority California Municipal Finance Authority, SFMTA Potrero Yard Modernization Project, Series 2026A | US13048V5X23 | 13048V5X2 | 0.015% | $1.1M | Debt | Municipal | United States | USD |
| 1393 | Cedar Rapids Community School District Infrastructure Sales Services & Use Tax Cedar Rapids Community School District Infrastructure Sales Services and Use Tax, Series 2023 | US150539CS17 | 150539CS1 | 0.015% | $1.1M | Debt | Municipal | United States | USD |
| 1394 | City of Mesa AZ Utility System Revenue City of Mesa Utility System, Series 2025 | US5905452Z13 | 5905452Z1 | 0.015% | $1.1M | Debt | Municipal | United States | USD |
| 1395 | City of Austin TX Water & Wastewater System Revenue City of Austin Water and Wastewater System, Series 2026 | US052477Q745 | 052477Q74 | 0.015% | $1.1M | Debt | Municipal | United States | USD |
| 1396 | Pima County Unified School District No. 1 Tucson Pima County Unified School District No. 1 Tucson, Project of 2023, Series 2026B | US721799K787 | 721799K78 | 0.015% | $1.1M | Debt | Municipal | United States | USD |
| 1397 | City of Gainesville GA Water & Sewerage Revenue City of Gainesville Water and Sewerage, Series 2026 | US363010ZX02 | 363010ZX0 | 0.015% | $1.1M | Debt | Municipal | United States | USD |
| 1398 | Southern California Logistics Airport Authority Southern California Logistics Airport Authority, Junior Lien, Series 2025A | US842472EM04 | 842472EM0 | 0.015% | $1.1M | Debt | Municipal | United States | USD |
| 1399 | City of Raleigh NC City of Raleigh, Series 2026A | US751120HT60 | 751120HT6 | 0.015% | $1.1M | Debt | Municipal | United States | USD |
| 1400 | Washington State Housing Finance Commission Washington State Housing Finance Commission, Bayview Manor II Project, Series 2025B-2 | US939783X352 | 939783X35 | 0.015% | $1.1M | Debt | Municipal | United States | USD |