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 |
|---|---|---|---|---|---|---|---|---|---|
| 1401 | City of North Las Vegas NV City of North Las Vegas, Water and wastewater Reclamation System Limited Tax, Series 2024B | US660393Y296 | 660393Y29 | 0.015% | $1.1M | Debt | Municipal | United States | USD |
| 1402 | California Municipal Finance Authority California Municipal Finance Authority, SFMTA Potrero Yard Modernization Project, Series 2026A | US13048V5V66 | 13048V5V6 | 0.015% | $1.1M | Debt | Municipal | United States | USD |
| 1403 | Georgia Higher Education Facilities Authority Georgia Higher Education Facilities Authority, USG Real Estate Foundation II LLC Projects, Series 2019 | US373511HW73 | 373511HW7 | 0.015% | $1.1M | Debt | Municipal | United States | USD |
| 1404 | Prince William County Service Authority Prince William County Service Authority, Water and Sewer System, Series 2025 | US741765HE43 | 741765HE4 | 0.015% | $1.1M | Debt | Municipal | United States | USD |
| 1405 | Maricopa County Unified School District No. 69 Paradise Valley Maricopa County Unified School District No. 69 Paradise Valley, Project of 2023, Series 2025B | US567373W437 | 567373W43 | 0.015% | $1.1M | Debt | Municipal | United States | USD |
| 1406 | Michigan Finance Authority Michigan Finance Authority, Public Lighting Authority Refunding Local Project, Series 2025A | US59447UAP57 | 59447UAP5 | 0.015% | $1.1M | Debt | Municipal | United States | USD |
| 1407 | City of Austin TX Electric Utility Revenue City of Garland Electric Utility System, Series 2024 | US052414WC92 | 052414WC9 | 0.014% | $1.1M | Debt | Municipal | United States | USD |
| 1408 | Michigan Finance Authority Michigan Finance Authority, Public Lighting Authority Refunding Local Project, Series 2025A | US59447UAN00 | 59447UAN0 | 0.014% | $1.1M | Debt | Municipal | United States | USD |
| 1409 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2022A | US709225FH43 | 709225FH4 | 0.014% | $1.1M | Debt | Municipal | United States | USD |
| 1410 | Monroeville Finance Authority Monroeville Finance Authority, UPMC Obligated Group, Series 2026C | US611530ES15 | 611530ES1 | 0.014% | $1.1M | Debt | Municipal | United States | USD |
| 1411 | King & Pierce Counties Valley Regional Fire Authority King and Pierce Counties Valley Regional Fire Authority, Unlimited Tax, Series 2024 | US92007ABY29 | 92007ABY2 | 0.014% | $1.1M | Debt | Municipal | United States | USD |
| 1412 | State of Maryland State of Maryland, State and Local Facilities Loan of 2022, Series 2022A | US574193VK10 | 574193VK1 | 0.014% | $1.1M | Debt | Municipal | United States | USD |
| 1413 | Commonwealth Financing Authority Commonwealth Financing Authority, Tobacco Master Settlement Payment, Series 2018 | US20282EAG17 | 20282EAG1 | 0.014% | $1.1M | Debt | Municipal | United States | USD |
| 1414 | County of Fort Bend TX Toll Road Revenue County of Fort Bend Toll Road, Senior Lien, Series 2024 | US346817EH80 | 346817EH8 | 0.014% | $1.1M | Debt | Municipal | United States | USD |
| 1415 | Indianapolis Local Public Improvement Bond Bank Indianapolis Local Public Improvement Bond Bank, Indianapolis Public Transportation Corp. Project, Series 2025A | US45527CDY57 | 45527CDY5 | 0.014% | $1.1M | Debt | Municipal | United States | USD |
| 1416 | Michigan Finance Authority Michigan Finance Authority, Public Lighting Authority Refunding Local Project, Series 2025A | US59447UAQ31 | 59447UAQ3 | 0.014% | $1.1M | Debt | Municipal | United States | USD |
| 1417 | Shelby County Health Educational & Housing Facilities Board Shelby County Health Educational and Housing Facilities Board, Baptism Memorial Health Obligated Group, Series 2025B | US821691AD40 | 821691AD4 | 0.014% | $1.1M | Debt | Municipal | United States | USD |
| 1418 | Indiana Finance Authority Indiana Finance Authority, State Revolving Fund Program, Series 2025C | US45506ELY76 | 45506ELY7 | 0.014% | $1.1M | Debt | Municipal | United States | USD |
| 1419 | City of North Las Vegas NV City of North Las Vegas, Water and wastewater Reclamation System Limited Tax, Series 2024B | US660393X611 | 660393X61 | 0.014% | $1.1M | Debt | Municipal | United States | USD |
| 1420 | Michigan Finance Authority Michigan Finance Authority, Public Lighting Authority Refunding Local Project, Series 2025A | US59447UAM27 | 59447UAM2 | 0.014% | $1.1M | Debt | Municipal | United States | USD |
| 1421 | City of Las Vegas NV City of Las Vegas, Various Purpose, Series 2026A | US517737AE23 | 517737AE2 | 0.014% | $1.1M | Debt | Municipal | United States | USD |
| 1422 | Monroeville Finance Authority Monroeville Finance Authority, UPMC Obligated Group, Series 2026C | US611530EU60 | 611530EU6 | 0.014% | $1.1M | Debt | Municipal | United States | USD |
| 1423 | City of Farmington NM City of Farmington, San Juan Project, Series 2010D | US311450GC89 | 311450GC8 | 0.014% | $1.1M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 1424 | California Health Facilities Financing Authority California Health Facilities Financing Authority, EL Camino Health, Series 2025A | US13032U2Y39 | 13032U2Y3 | 0.014% | $1.1M | Debt | Municipal | United States | USD |
| 1425 | Rome Building Authority Rome Building Authority, Rome City School Project, Series 2023 | US776000AR20 | 776000AR2 | 0.014% | $1.1M | Debt | Municipal | United States | USD |
| 1426 | South Dakota Health & Educational Facilities Authority South Dakota Health and Educational Facilities Authority, Sanford, Series 2025B | US83755VW348 | 83755VW34 | 0.014% | $1.1M | Debt | Municipal | United States | USD |
| 1427 | Metropolitan Atlanta Rapid Transit Authority Metropolitan Atlanta Rapid Transit Authority, Sales Tax, Series 2026A | US591746EB42 | 591746EB4 | 0.014% | $1.1M | Debt | Municipal | United States | USD |
| 1428 | Allegheny County Sanitary Authority Allegheny County Sanitary Authority, Sewer, Series 2025 | US017357T952 | 017357T95 | 0.014% | $1.1M | Debt | Municipal | United States | USD |
| 1429 | City of Gainesville GA Water & Sewerage Revenue City of Gainesville Water and Sewerage, Series 2026 | US363010A254 | 363010A25 | 0.014% | $1.1M | Debt | Municipal | United States | USD |
| 1430 | State of Connecticut Special Tax Revenue State of Connecticut Special Tax, Series 2023A | US207758P983 | 207758P98 | 0.014% | $1.1M | Debt | Municipal | United States | USD |
| 1431 | Texas Water Development Board Texas Water Development Board, State Water Implementation Fund, Series 2024A | US88285AFZ66 | 88285AFZ6 | 0.014% | $1.1M | Debt | Municipal | United States | USD |
| 1432 | North East Texas Regional Mobility Authority North East Texas Regional Mobility Authority, Senior Lien, Series 2025A | US659231BQ60 | 659231BQ6 | 0.014% | $1.1M | Debt | Municipal | United States | USD |
| 1433 | State of Oregon State of Oregon, Article XI-F Project, Series 2025F | US68609URJ69 | 68609URJ6 | 0.014% | $1.1M | Debt | Municipal | United States | USD |
| 1434 | Tarrant County Cultural Education Facilities Finance Corp. Tarrant County Cultural Education Facilities Finance Corp., Christus Health, Series 2024B | US87638THK25 | 87638THK2 | 0.014% | $1.1M | Debt | Municipal | United States | USD |
| 1435 | North Penn School District North Penn School District, Series 2026 | US661517XY32 | 661517XY3 | 0.014% | $1.1M | Debt | Municipal | United States | USD |
| 1436 | Southern California Logistics Airport Authority Southern California Logistics Airport Authority, Junior Lien, Series 2025A | US842472EQ18 | 842472EQ1 | 0.014% | $1.1M | Debt | Municipal | United States | USD |
| 1437 | County of Fort Bend TX Toll Road Revenue County of Fort Bend Toll Road, Senior Lien, Series 2024 | US346817EJ47 | 346817EJ4 | 0.014% | $1.1M | Debt | Municipal | United States | USD |
| 1438 | Great Lakes Water Authority Sewage Disposal System Revenue Great Lakes Water Authority Sewage Disposal System, Second Lien, Series 2023A | US39081HER93 | 39081HER9 | 0.014% | $1.1M | Debt | Municipal | United States | USD |
| 1439 | Michigan Finance Authority Michigan Finance Authority, Public Lighting Authority Refunding Local Project, Series 2025A | US59447UAR14 | 59447UAR1 | 0.014% | $1.1M | Debt | Municipal | United States | USD |
| 1440 | Houston County School District Houston County School District, Sales Tax, Series 2026 | US442038GK59 | 442038GK5 | 0.014% | $1.1M | Debt | Municipal | United States | USD |
| 1441 | County of Delaware PA County of Delaware, Series 2025 | US246001C419 | 246001C41 | 0.014% | $1.1M | Debt | Municipal | United States | USD |
| 1442 | State of Oregon Department of Transportation State of Oregon Department of Transportation, Subordinate Lien, Series 2026A | US68607DXU44 | 68607DXU4 | 0.014% | $1.1M | Debt | Municipal | United States | USD |
| 1443 | Monroeville Finance Authority Monroeville Finance Authority, UPMC Obligated Group, Series 2026C | US611530EQ58 | 611530EQ5 | 0.014% | $1.1M | Debt | Municipal | United States | USD |
| 1444 | Louisiana Public Facilities Authority Louisiana Public Facilities Authority, South Quad L3C Project, Series 2025 | US54639TDK51 | 54639TDK5 | 0.014% | $1.1M | Debt | Municipal | United States | USD |
| 1445 | Michigan Finance Authority Michigan Finance Authority, Public Lighting Authority Refunding Local Project, Series 2025A | US59447UAT79 | 59447UAT7 | 0.014% | $1.1M | Debt | Municipal | United States | USD |
| 1446 | City & County of Broomfield CO Sewer Revenue City and County of Broomfield Water Activity Enterprise, Series 2026 | US11475AAT79 | 11475AAT7 | 0.014% | $1.1M | Debt | Municipal | United States | USD |
| 1447 | Public Finance Authority Public Finance Authority, KSU Bixby Real Estate Foundation LLC Project, Series 2025A | US74439YFP16 | 74439YFP1 | 0.014% | $1.1M | Debt | Municipal | United States | USD |
| 1448 | Monroeville Finance Authority Monroeville Finance Authority, UPMC Obligated Group, Series 2026C | US611530EW27 | 611530EW2 | 0.014% | $1.1M | Debt | Municipal | United States | USD |
| 1449 | County of Spokane WA County of Spokane, Series 2025 | US8486447G95 | 8486447G9 | 0.014% | $1.1M | Debt | Municipal | United States | USD |
| 1450 | Michigan Finance Authority Michigan Finance Authority, Public Lighting Authority Refunding Local Project, Series 2025A | US59447UAU43 | 59447UAU4 | 0.014% | $1.1M | Debt | Municipal | United States | USD |
| 1451 | Texas Private Activity Bond Surface Transportation Corp. Texas Private Activity Bond Surface Transportation Corp., North Tarrant Express Managed Lanes Project, Mobility Partners LLC, Series 2019A | US882667AY47 | 882667AY4 | 0.014% | $1.1M | Debt | Municipal | United States | USD |
| 1452 | Indiana Finance Authority Indiana Finance Authority, State Revolving Fund Program, Series 2025C | US45506ELX93 | 45506ELX9 | 0.014% | $1.1M | Debt | Municipal | United States | USD |
| 1453 | Nye County School District Nye County School District, Series 2023 | US670692TW20 | 670692TW2 | 0.014% | $1.1M | Debt | Municipal | United States | USD |
| 1454 | City of Richmond VA Public Utility Revenue City of Richmond Public Utility, Series 2026B | US765433NZ66 | 765433NZ6 | 0.014% | $1.1M | Debt | Municipal | United States | USD |
| 1455 | Triborough Bridge & Tunnel Authority Triborough Bridge and Tunnel Authority, Payroll Mobility Tax, Series 2022D-1A | US89602HEF01 | 89602HEF0 | 0.014% | $1.1M | Debt | Municipal | United States | USD |
| 1456 | City & County of Denver CO Airport System Revenue City and County of Denver, Airport System, Series 2022A | US249182QH22 | 249182QH2 | 0.014% | $1.1M | Debt | Municipal | United States | USD |
| 1457 | North East Texas Regional Mobility Authority North East Texas Regional Mobility Authority, Subordinate Lien, Series 2025B | US659231CM48 | 659231CM4 | 0.014% | $1.1M | Debt | Municipal | United States | USD |
| 1458 | Louisiana Public Facilities Authority Louisiana Public Facilities Authority, South Quad L3C Project, Series 2025 | US54639TDL35 | 54639TDL3 | 0.014% | $1.1M | Debt | Municipal | United States | USD |
| 1459 | North East Texas Regional Mobility Authority North East Texas Regional Mobility Authority, Senior Lien, Series 2025A | US659231BS27 | 659231BS2 | 0.014% | $1.1M | Debt | Municipal | United States | USD |
| 1460 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2022B | US709225GF77 | 709225GF7 | 0.014% | $1.1M | Debt | Municipal | United States | USD |
| 1461 | State of Connecticut State of Connecticut, Series 2025B | US20772KC310 | 20772KC31 | 0.014% | $1.1M | Debt | Municipal | United States | USD |
| 1462 | City of Buckeye AZ City of Buckeye, Series 2025 | US118084CS96 | 118084CS9 | 0.014% | $1.1M | Debt | Municipal | United States | USD |
| 1463 | Indiana Municipal Power Agency Indiana Municipal Power Agency, Power Supply System, Series 2025A | US454898YH49 | 454898YH4 | 0.014% | $1.1M | Debt | Municipal | United States | USD |
| 1464 | County of Hays TX County of Hays, Series 2026 | US4210202A52 | 4210202A5 | 0.014% | $1.1M | Debt | Municipal | United States | USD |
| 1465 | City of Houston TX Hotel Occupancy Tax & Special Revenue City of Houston Hotel Occupancy Tax and Special, First Lien, Series 2026C | US44237NML37 | 44237NML3 | 0.014% | $1.1M | Debt | Municipal | United States | USD |
| 1466 | City of Garland TX Electric Utility System Revenue City of Garland Electric Utility System, Series 2024 | US366133TR78 | 366133TR7 | 0.014% | $1.1M | Debt | Municipal | United States | USD |
| 1467 | Port of Greater Cincinnati Development Authority Port of Greater Cincinnati Development Authority, Duke Energy Convention Center Project, Series 2024B | US734195DU18 | 734195DU1 | 0.014% | $1.1M | Debt | Municipal | United States | USD |
| 1468 | Clemson University Clemson University, Series 2025A | US185633EU46 | 185633EU4 | 0.014% | $1.1M | Debt | Municipal | United States | USD |
| 1469 | Metropolitan Atlanta Rapid Transit Authority Metropolitan Atlanta Rapid Transit Authority, Sales Tax, Series 2026A | US591746ED08 | 591746ED0 | 0.014% | $1.1M | Debt | Municipal | United States | USD |
| 1470 | North East Texas Regional Mobility Authority North East Texas Regional Mobility Authority, Senior Lien, Series 2025A | US659231BT00 | 659231BT0 | 0.014% | $1.1M | Debt | Municipal | United States | USD |
| 1471 | City of Houston TX Hotel Occupancy Tax & Special Revenue City of Houston Hotel Occupancy Tax and Special, First Lien, Series 2026C | US44237NMN92 | 44237NMN9 | 0.014% | $1.1M | Debt | Municipal | United States | USD |
| 1472 | Louisiana Public Facilities Authority Louisiana Public Facilities Authority, South Quad L3C Project, Series 2025 | US54639TDM18 | 54639TDM1 | 0.014% | $1.1M | Debt | Municipal | United States | USD |
| 1473 | Baseline Metropolitan District No. 1 Baseline Metropolitan District No. 1, Series 2024A | US069826AL93 | 069826AL9 | 0.014% | $1.1M | Debt | Municipal | United States | USD |
| 1474 | Kentucky State Property & Building Commission Kentucky State Property and Building Commission, Project No. 130, Series 2024B | US49151F3D06 | 49151F3D0 | 0.014% | $1.1M | Debt | Municipal | United States | USD |
| 1475 | City & County of Broomfield CO City and County of Broomfield, Series 2026 | US114749FB56 | 114749FB5 | 0.014% | $1.1M | Debt | Municipal | United States | USD |
| 1476 | Downtown Revitalization Public Infrastructure District Downtown Revitalization Public Infrastructure District, Second Lien Sales Tax SEG Redevelopment Project, Series 2025B | US26118TBT60 | 26118TBT6 | 0.014% | $1.1M | Debt | Municipal | United States | USD |
| 1477 | State of Oregon Department of Transportation State of Oregon Department of Transportation, Subordinate Lien, Series 2026A | US68607DXW00 | 68607DXW0 | 0.014% | $1.1M | Debt | Municipal | United States | USD |
| 1478 | Albuquerque Municipal School District No. 12 Albuquerque Municipal School District No. 12, Series 2024 | US013595ZJ53 | 013595ZJ5 | 0.014% | $1.1M | Debt | Municipal | United States | USD |
| 1479 | Franklin Township-Marion County Multiple School Building Corp. Franklin Township-Marion County Multiple School Building Corp., Valorem Property Tax First Mortgage, Series 2024 | US355137GB05 | 355137GB0 | 0.014% | $1.1M | Debt | Municipal | United States | USD |
| 1480 | City of Atlanta GA Department of Aviation City of Atlanta Department of Aviation, Series 2025BB-1 | US04780M2Y49 | 04780M2Y4 | 0.014% | $1.1M | Debt | Municipal | United States | USD |
| 1481 | City of Las Vegas NV City of Las Vegas, Various Purpose, Series 2026A | US517737AH53 | 517737AH5 | 0.014% | $1.1M | Debt | Municipal | United States | USD |
| 1482 | Crowley Independent School District Crowley Independent School District, Unlimited Tax, Series 2025 | US228130MR88 | 228130MR8 | 0.014% | $1.1M | Debt | Municipal | United States | USD |
| 1483 | City of Meriden CT City of Meriden, Series 2023 | US5895355N91 | 5895355N9 | 0.014% | $1.1M | Debt | Municipal | United States | USD |
| 1484 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Subordinate, Series 2023 | US709225HC38 | 709225HC3 | 0.014% | $1.1M | Debt | Municipal | United States | USD |
| 1485 | City of Houston TX Hotel Occupancy Tax & Special Revenue City of Houston Hotel Occupancy Tax and Special, First Lien, Series 2026C | US44237NMM10 | 44237NMM1 | 0.014% | $1.1M | Debt | Municipal | United States | USD |
| 1486 | Black Belt Energy Gas District Black Belt Energy Gas District, Gas Project, Series 2023B-2 | US09182NCT54 | 09182NCT5 | 0.014% | $1.1M | Debt | Municipal | United States | USD |
| 1487 | American Municipal Power, Inc. American Municipal Power, Inc., GreenUp Hydroelectric Project, Series 2025A | US02765UVF82 | 02765UVF8 | 0.014% | $1.1M | Debt | Municipal | United States | USD |
| 1488 | County of Hays TX County of Hays, Series 2026 | US4210202B36 | 4210202B3 | 0.014% | $1.1M | Debt | Municipal | United States | USD |
| 1489 | Oklahoma Water Resources Board Oklahoma Water Resources Board, State Loan Program, Series 2024A | US67920Q3U07 | 67920Q3U0 | 0.014% | $1.1M | Debt | Municipal | United States | USD |
| 1490 | State of Ohio State of Ohio, Culture and Sports Facilities Building Fund Projects, Series 2025A | US677523MA72 | 677523MA7 | 0.014% | $1.1M | Debt | Municipal | United States | USD |
| 1491 | Monroeville Finance Authority Monroeville Finance Authority, UPMC Obligated Group, Series 2026C | US611530EY82 | 611530EY8 | 0.014% | $1.1M | Debt | Municipal | United States | USD |
| 1492 | Metropolitan Nashville Airport Authority (The) Metropolitan Nashville Airport Authority (The), Series 2026B | US592190SN33 | 592190SN3 | 0.014% | $1.1M | Debt | Municipal | United States | USD |
| 1493 | Colorado Health Facilities Authority Colorado Health Facilities Authority, Covenant Living Communities and Services, Series 2025A | US19648FZE77 | 19648FZE7 | 0.014% | $1.1M | Debt | Municipal | United States | USD |
| 1494 | Pima County Unified School District No. 1 Tucson Pima County Unified School District No. 1 Tucson, Project of 2023, Series 2026B | US721799K860 | 721799K86 | 0.014% | $1.1M | Debt | Municipal | United States | USD |
| 1495 | City of Austin TX Airport System Revenue City of Austin, Airport System, Series 2022 | US052398HL17 | 052398HL1 | 0.014% | $1.1M | Debt | Municipal | United States | USD |
| 1496 | Melissa Independent School District Melissa Independent School District, Unlimited Tax, Series 2023 | US585488YQ60 | 585488YQ6 | 0.014% | $1.1M | Debt | Municipal | United States | USD |
| 1497 | Monroeville Finance Authority Monroeville Finance Authority, UPMC Obligated Group, Series 2026C | US611530EN28 | 611530EN2 | 0.014% | $1.1M | Debt | Municipal | United States | USD |
| 1498 | Build NYC Resource Corp. Build NYC Resource Corp., Urban Resource Institute Project, Series 2025A | US12008EWN20 | 12008EWN2 | 0.014% | $1.1M | Debt | Municipal | United States | USD |
| 1499 | Oklahoma Water Resources Board Oklahoma Water Resources Board, State Loan Program, Series 2024B | US67920Q4Q85 | 67920Q4Q8 | 0.014% | $1.1M | Debt | Municipal | United States | USD |
| 1500 | City of Springdale AR Water & Sewer Revenue City of Springdale Water and Sewer, Series 2025 | US850309BG98 | 850309BG9 | 0.014% | $1.1M | Debt | Municipal | United States | USD |