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 |
|---|---|---|---|---|---|---|---|---|---|
| 1501 | American Municipal Power, Inc. American Municipal Power, Inc., GreenUp Hydroelectric Project, Series 2025A | US02765UVG65 | 02765UVG6 | 0.014% | $1.1M | Debt | Municipal | United States | USD |
| 1502 | State of Oregon Department of Transportation State of Oregon Department of Transportation, Subordinate Lien, Series 2026A | US68607DXX82 | 68607DXX8 | 0.014% | $1.1M | Debt | Municipal | United States | USD |
| 1503 | School District of Philadelphia (The) School District of Philadelphia (The), Series 2026A | US717883D905 | 717883D90 | 0.014% | $1.1M | Debt | Municipal | United States | USD |
| 1504 | Bell County Water Control & Improvement District No. 1 Bell County Water Control and Improvement District No. 1, Series 2024 | US078043QN91 | 078043QN9 | 0.014% | $1.1M | Debt | Municipal | United States | USD |
| 1505 | City of Las Vegas NV City of Las Vegas, Various Purpose, Series 2026A | US517737AJ10 | 517737AJ1 | 0.014% | $1.1M | Debt | Municipal | United States | USD |
| 1506 | Omaha Public Power District Nebraska City Station Unit 2 Omaha Public Power District Nebraska City Station Unit 2, Nebraska City 2, Series 2026A | US682004GD26 | 682004GD2 | 0.014% | $1.1M | Debt | Municipal | United States | USD |
| 1507 | Louisiana Public Facilities Authority Louisiana Public Facilities Authority, South Quad L3C Project, Series 2025 | US54639TDP49 | 54639TDP4 | 0.014% | $1.1M | Debt | Municipal | United States | USD |
| 1508 | Maine Municipal Bond Bank Maine Municipal Bond Bank, Series 2025A | US56045SBF39 | 56045SBF3 | 0.014% | $1.1M | Debt | Municipal | United States | USD |
| 1509 | Arkansas Development Finance Authority Arkansas Development Finance Authority, Hybar Steel Project, Series 2023A | US04108WCE03 | 04108WCE0 | 0.014% | $1.1M | Debt | Municipal | United States | USD |
| 1510 | Glen Rose Independent School District Glen Rose Independent School District, Unlimited tax, Series 2023 | US377856JZ31 | 377856JZ3 | 0.014% | $1.1M | Debt | Municipal | United States | USD |
| 1511 | Triborough Bridge & Tunnel Authority Triborough Bridge and Tunnel Authority, MTA Bridges and Tunnels, Series 2026, Subseries A-1 | US89602RPZ28 | 89602RPZ2 | 0.014% | $1.1M | Debt | Municipal | United States | USD |
| 1512 | Clark County School District Clark County School District, Limited Tax, Series 2020A | US181059P598 | 181059P59 | 0.014% | $1.1M | Debt | Municipal | United States | USD |
| 1513 | Los Angeles Department of Water & Power Water System Revenue Los Angeles Department of Water and Power Water System, Series 2020C | US544525ZS02 | 544525ZS0 | 0.014% | $1.1M | Debt | Municipal | United States | USD |
| 1514 | Crowley Independent School District Crowley Independent School District, Unlimited Tax, Series 2025 | US228130MT45 | 228130MT4 | 0.014% | $1.1M | Debt | Municipal | United States | USD |
| 1515 | Washington Health Care Facilities Authority Washington Health Care Facilities Authority, Fred Hutchinson Cancer Research Center, Series 2025A | US93978HZE88 | 93978HZE8 | 0.014% | $1.1M | Debt | Municipal | United States | USD |
| 1516 | Northeast Ohio Medical University Northeast Ohio Medical University, Series 2022 | US66433RCS58 | 66433RCS5 | 0.014% | $1.1M | Debt | Municipal | United States | USD |
| 1517 | Bell County Water Control & Improvement District No. 1 Bell County Water Control and Improvement District No. 1, Series 2024 | US078043QP40 | 078043QP4 | 0.014% | $1.1M | Debt | Municipal | United States | USD |
| 1518 | City of New York NY City of New York, Fiscal Year 2021, Series 2021F, Subseries F-1 | US64966QVM94 | 64966QVM9 | 0.014% | $1.1M | Debt | Municipal | United States | USD |
| 1519 | Monroeville Finance Authority Monroeville Finance Authority, UPMC Obligated Group, Series 2026C | US611530FA97 | 611530FA9 | 0.014% | $1.1M | Debt | Municipal | United States | USD |
| 1520 | West Ottawa Public Schools West Ottawa Public Schools, Unlimited Tax, Series 2021 | US955023VV55 | 955023VV5 | 0.014% | $1.1M | Debt | Municipal | United States | USD |
| 1521 | City of Holland MI City of Holland, Series 2023 | US435164WX21 | 435164WX2 | 0.014% | $1.1M | Debt | Municipal | United States | USD |
| 1522 | Glen Rose Independent School District Glen Rose Independent School District, Unlimited Tax, Series 2023 | US377856KA60 | 377856KA6 | 0.014% | $1.1M | Debt | Municipal | United States | USD |
| 1523 | Arizona Industrial Development Authority Arizona Industrial Development Authority, National Charter School Revolving Loan Fund, Series 2023A | US04052FEE16 | 04052FEE1 | 0.014% | $1.1M | Debt | Municipal | United States | USD |
| 1524 | River Islands Public Financing Authority River Islands Public Financing Authority, Facilities District No. 2003, Series 2022A-1 | US76827QGP28 | 76827QGP2 | 0.014% | $1.1M | Debt | Municipal | United States | USD |
| 1525 | Port of Greater Cincinnati Development Authority Port of Greater Cincinnati Development Authority, Duke Energy Convention Center Project, Series 2024B | US734195DZ05 | 734195DZ0 | 0.014% | $1.1M | Debt | Municipal | United States | USD |
| 1526 | Allegheny County Higher Education Building Authority Allegheny County Higher Education Building Authority, University Refunding Duquesne University, Series 2024 | US01728RPZ63 | 01728RPZ6 | 0.014% | $1.1M | Debt | Municipal | United States | USD |
| 1527 | Florida Development Finance Corp. Florida Development Finance Corp., Brightline Florida Passenger Rail Project, Series 2024 | US340618DU88 | 340618DU8 | 0.014% | $1.1M | Debt | Municipal | United States | USD |
| 1528 | Nebraska Investment Finance Authority Nebraska Investment Finance Authority, Single Family Housing, Series 2024G | US63968M7U70 | 63968M7U7 | 0.014% | $1.1M | Debt | Municipal | United States | USD |
| 1529 | County of Hays TX County of Hays, Series 2026 | US4210202D91 | 4210202D9 | 0.014% | $1.1M | Debt | Municipal | United States | USD |
| 1530 | New Jersey Economic Development Authority New Jersey Economic Development Authority, School Facilities Construction, Series 2019LLL | US64577B7J76 | 64577B7J7 | 0.014% | $1.1M | Debt | Municipal | United States | USD |
| 1531 | California Municipal Finance Authority California Municipal Finance Authority, SFMTA Potrero Yard Modernization Project, Series 2026A | US13048V6Q62 | 13048V6Q6 | 0.014% | $1.1M | Debt | Municipal | United States | USD |
| 1532 | Southeast Energy Authority A Cooperative District Southeast Energy Authority A Cooperative District, Project No. 3, Series 2022A-1 | US84136FBL04 | 84136FBL0 | 0.014% | $1.1M | Debt | Municipal | United States | USD |
| 1533 | City & County of Broomfield CO City and County of Broomfield, Series 2026 | US114749FE95 | 114749FE9 | 0.014% | $1.1M | Debt | Municipal | United States | USD |
| 1534 | South Central Connecticut Regional Water Authority South Central Connecticut Regional Water Authority, Series FORTIETH | US83722AEY29 | 83722AEY2 | 0.014% | $1.1M | Debt | Municipal | United States | USD |
| 1535 | Arizona Industrial Development Authority Arizona Industrial Development Authority, Equitable School Revolving Fund LLC, Series 2024A | US04052FFC41 | 04052FFC4 | 0.014% | $1.1M | Debt | Municipal | United States | USD |
| 1536 | Sales Tax Securitization Corp. Sales Tax Securitization Corp., Senior Lien, Series 2023C | US79467BGF67 | 79467BGF6 | 0.014% | $1.1M | Debt | Municipal | United States | USD |
| 1537 | New York State Dormitory Authority New York State Dormitory Authority, White Plains Hospital, Series 2024 | US65000B7G71 | 65000B7G7 | 0.014% | $1.1M | Debt | Municipal | United States | USD |
| 1538 | South Carolina Jobs-Economic Development Authority South Carolina Jobs-Economic Development Authority, Novant Health Obligated Group, Series 2024A | US837032CF65 | 837032CF6 | 0.014% | $1.1M | Debt | Municipal | United States | USD |
| 1539 | New Hope Cultural Education Facilities Finance Corp. New Hope Cultural Education Facilities Finance Corp., Legacy Midtown Park Project, Series 2025 | US64542UHM99 | 64542UHM9 | 0.014% | $1.1M | Debt | Municipal | United States | USD |
| 1540 | California Municipal Finance Authority California Municipal Finance Authority, Eskaton Properties, Inc. Obligated Group, Series 2024 | US13048VY513 | 13048VY51 | 0.014% | $1.1M | Debt | Municipal | United States | USD |
| 1541 | Triborough Bridge & Tunnel Authority Triborough Bridge and Tunnel Authority, MTA Bridges and Tunnels, Series 2026, Subseries A-2 | US89602RQZ19 | 89602RQZ1 | 0.014% | $1.1M | Debt | Municipal | United States | USD |
| 1542 | City of Houston TX Hotel Occupancy Tax & Special Revenue City of Houston Hotel Occupancy Tax and Special, First Lien, Series 2026C | US44237NMT62 | 44237NMT6 | 0.014% | $1.1M | Debt | Municipal | United States | USD |
| 1543 | Washington Health Care Facilities Authority Washington Health Care Facilities Authority, Fred Hutchinson Cancer Research Center, Series 2025A | US93978HZD06 | 93978HZD0 | 0.014% | $1.1M | Debt | Municipal | United States | USD |
| 1544 | Colorado Health Facilities Authority Colorado Health Facilities Authority, CommonSpirit Health, Series 2019A-2 | US19648FKH63 | 19648FKH6 | 0.014% | $1.1M | Debt | Municipal | United States | USD |
| 1545 | Rhode Island Health and Educational Building Corp. Rhode Island Health and Educational Building Corp., Lifespan Obligated Group, Series 2024 | US762244ME84 | 762244ME8 | 0.014% | $1.1M | Debt | Municipal | United States | USD |
| 1546 | Mida Cormont Public Infrastructure District Mida Cormont Public Infrastructure District, Limited Tax, Series 2025A-1 | US59561JAA34 | 59561JAA3 | 0.014% | $1.1M | Debt | Municipal | United States | USD |
| 1547 | New Hope Cultural Education Facilities Finance Corp. New Hope Cultural Education Facilities Finance Corp., Brazos Presbyterian Homes, Inc., Project, Series 2025 | US64542UHX54 | 64542UHX5 | 0.014% | $1.1M | Debt | Municipal | United States | USD |
| 1548 | Kentucky State Property & Building Commission Kentucky State Property and Building Commission, Project No. 131, Series A | US49151F3S74 | 49151F3S7 | 0.014% | $1.1M | Debt | Municipal | United States | USD |
| 1549 | Rhode Island Health and Educational Building Corp. Rhode Island Health and Educational Building Corp., Lifespan Obligated Group, Series 2024 | US762244MF59 | 762244MF5 | 0.014% | $1.1M | Debt | Municipal | United States | USD |
| 1550 | Pennsylvania Housing Finance Agency Pennsylvania Housing Finance Agency, Single Family Mortgage, Series 2024 -147A | US70879QC509 | 70879QC50 | 0.014% | $1.1M | Debt | Municipal | United States | USD |
| 1551 | Tarrant County College District Tarrant County College District, Series 2022 | US87638KCR14 | 87638KCR1 | 0.014% | $1.0M | Debt | Municipal | United States | USD |
| 1552 | City of Scottsdale AZ City of Scottsdale, Project of 2019, Series 2025 | US810454FT05 | 810454FT0 | 0.013% | $1.0M | Debt | Municipal | United States | USD |
| 1553 | Will County School District No. 86 Joliet Will County School District No. 86 Joliet, Series 2024 | US968767PH05 | 968767PH0 | 0.013% | $1.0M | Debt | Municipal | United States | USD |
| 1554 | Rhode Island Health and Educational Building Corp. Rhode Island Health and Educational Building Corp., Lifespan Obligated Group, Series 2024 | US762244LY57 | 762244LY5 | 0.013% | $1.0M | Debt | Municipal | United States | USD |
| 1555 | California Pollution Control Financing Authority California Pollution Control Financing Authority, Poseidon Resources Channelside LP Desalination Project, Series 2023 | US13054WBE66 | 13054WBE6 | 0.013% | $1.0M | Debt | Municipal | United States | USD |
| 1556 | DuPage & Cook Counties Community Unit School District No. 205 Elmhurst DuPage and Cook Counties, Community Unit School District No. 205 Elmhurst, Series 2022 | US262588MH60 | 262588MH6 | 0.013% | $1.0M | Debt | Municipal | United States | USD |
| 1557 | Allegheny County Airport Authority Allegheny County Airport Authority, Pittsburgh International Airport, Series 2023A | US01728LHE56 | 01728LHE5 | 0.013% | $1.0M | Debt | Municipal | United States | USD |
| 1558 | Michigan Finance Authority Michigan Finance Authority, Trinity Health Credit Group, Series 2022B | US59447T2Y85 | 59447T2Y8 | 0.013% | $1.0M | Debt | Municipal | United States | USD |
| 1559 | Town of Queen Creek AZ Town of Queen Creek, Series 2026 | US74823NAL38 | 74823NAL3 | 0.013% | $1.0M | Debt | Municipal | United States | USD |
| 1560 | Municipal Electric Authority of Georgia Municipal Electric Authority of Georgia Project, Series 2024B | US62620HJF01 | 62620HJF0 | 0.013% | $1.0M | Debt | Municipal | United States | USD |
| 1561 | City of New York NY City of New York, Fiscal Year 2025, Series 2025G, Subseries G-1 | US64966SMF01 | 64966SMF0 | 0.013% | $1.0M | Debt | Municipal | United States | USD |
| 1562 | Colorado Health Facilities Authority Colorado Health Facilities Authority, Covenant Living Communities and Services, Series 2025A | US19648FYZ16 | 19648FYZ1 | 0.013% | $1.0M | Debt | Municipal | United States | USD |
| 1563 | State of Illinois State of Illinois, Series 2018A | US4521522R15 | 4521522R1 | 0.013% | $1.0M | Debt | Municipal | United States | USD |
| 1564 | Indiana Municipal Power Agency Indiana Municipal Power Agency, Power Supply System, Series 2025A | US454898YE18 | 454898YE1 | 0.013% | $1.0M | Debt | Municipal | United States | USD |
| 1565 | Wisconsin Housing and Economic Development Authority, Home Ownership Wisconsin Housing and Economic Development Authority, Home Ownership, Series 2024C | US97689QWD41 | 97689QWD4 | 0.013% | $1.0M | Debt | Municipal | United States | USD |
| 1566 | Village Community Development District No. 15 Village Community Development District No. 15, Series 2023 | US92708KAC18 | 92708KAC1 | 0.013% | $1.0M | Debt | Municipal | United States | USD |
| 1567 | New Hampshire Business Finance Authority New Hampshire Business Finance Authority, University of Nevada Reno Project, Series 2023A | US63610FBM77 | 63610FBM7 | 0.013% | $1.0M | Debt | Municipal | United States | USD |
| 1568 | Alaska Housing Finance Corp. Alaska Housing Finance Corp., State Capital Project, Series II 2024A | US011839N867 | 011839N86 | 0.013% | $1.0M | Debt | Municipal | United States | USD |
| 1569 | Charleston Educational Excellence Finance Corp. Charleston Educational Excellence Finance Corp., Installment Purchase, Charleston County School District, South Carolina Project, Series 2024 | US160131EQ75 | 160131EQ7 | 0.013% | $1.0M | Debt | Municipal | United States | USD |
| 1570 | City of Detroit MI City of Detroit, Unlimited Tax, Series 2021A | US2510935E65 | 2510935E6 | 0.013% | $1.0M | Debt | Municipal | United States | USD |
| 1571 | Maricopa County Industrial Development Authority Maricopa County Industrial Development Authority, HonorHealth, Series 2019A | US56678PAM95 | 56678PAM9 | 0.013% | $1.0M | Debt | Municipal | United States | USD |
| 1572 | Baseline Metropolitan District No. 1 Baseline Metropolitan District No. 1, Series 2024A | US069826AG09 | 069826AG0 | 0.013% | $1.0M | Debt | Municipal | United States | USD |
| 1573 | Northwest Independent School District Northwest Independent School District, Unlimited Tax, Series 2022A | US667826DU25 | 667826DU2 | 0.013% | $1.0M | Debt | Municipal | United States | USD |
| 1574 | Park Ridge Park District Park Ridge Park District, Series 2023B | US700787CT90 | 700787CT9 | 0.013% | $1.0M | Debt | Municipal | United States | USD |
| 1575 | County of Hamilton OH County of Hamilton, Life Enriching Communities Project, Series 2025 | US40727RDG02 | 40727RDG0 | 0.013% | $1.0M | Debt | Municipal | United States | USD |
| 1576 | Ohio Water Development Authority Water Pollution Control Loan Fund Ohio Water Development Authority, Water Pollution Control Loan Fund, Series 2020A | US67766WZD72 | 67766WZD7 | 0.013% | $1.0M | Debt | Municipal | United States | USD |
| 1577 | Rhode Island Housing & Mortgage Finance Corp. Rhode Island Housing and Mortgage Finance Corp., Homeowenership, Series 84-A | US76221SGK15 | 76221SGK1 | 0.013% | $1.0M | Debt | Municipal | United States | USD |
| 1578 | Delaware Valley Regional Finance Authority Delaware Valley Regional Finance Authority, Local Government, Series 2022D | US246579LR55 | 246579LR5 | 0.013% | $1.0M | Debt | Municipal | United States | USD |
| 1579 | Clifton Higher Education Finance Corp. Clifton Higher Education Finance Corp., Idea Public Schools, Series 2024 | US187145TQ00 | 187145TQ0 | 0.013% | $1.0M | Debt | Municipal | United States | USD |
| 1580 | Pennsylvania Housing Finance Agency Pennsylvania Housing Finance Agency, Single Family Mortgage, Series 2024-146A | US70879QXV03 | 70879QXV0 | 0.013% | $1.0M | Debt | Municipal | United States | USD |
| 1581 | Memphis-Shelby County Airport Authority Memphis-Shelby County Airport Authority, Series 2021A | US586111PM27 | 586111PM2 | 0.013% | $1.0M | Debt | Municipal | United States | USD |
| 1582 | Colorado Health Facilities Authority Colorado Health Facilities Authority, Series 2025A | US19648FA871 | 19648FA87 | 0.013% | $1.0M | Debt | Municipal | United States | USD |
| 1583 | Arizona Industrial Development Authority Arizona Industrial Development Authority, Equitable School Revolving Fund LLC, Series 2023A | US04052FEM32 | 04052FEM3 | 0.013% | $1.0M | Debt | Municipal | United States | USD |
| 1584 | State of Illinois State of Illinois, Series 2024B | US452153JJ99 | 452153JJ9 | 0.013% | $1.0M | Debt | Municipal | United States | USD |
| 1585 | Washington State Housing Finance Commission Washington State Housing Finance Commission, Bayview Manor II Project, Series 2025A | US939783W933 | 939783W93 | 0.013% | $1.0M | Debt | Municipal | United States | USD |
| 1586 | Middleton Community Development District A Middleton Community Development District A, City of Wildwood, Florida Special Assessment, Series 2022 | US596681AC09 | 596681AC0 | 0.013% | $1.0M | Debt | Municipal | United States | USD |
| 1587 | Development Authority of Burke County (The) Development Authority of Burke County (The), Georgia Power Co. Plant Vogtle Project, Series 2013-1 | US121342QL65 | 121342QL6 | 0.013% | $1.0M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 1588 | Illinois Finance Authority Illinois Finance Authority, Uchicago Medicine, Series 2022B-2 | US45204FTD77 | 45204FTD7 | 0.013% | $1.0M | Debt | Municipal | United States | USD |
| 1589 | New York State Energy Research & Development Authority New York State Energy Research and Development Authority, Rochester Gas and Electric Corp., Project, Series 1997B | US649845JD74 | 649845JD7 | 0.013% | $1.0M | Debt | Municipal | United States | USD |
| 1590 | TSASC, Inc. TSASC, Inc., Series A | US898526EY08 | 898526EY0 | 0.013% | $1.0M | Debt | Municipal | United States | USD |
| 1591 | City of San Antonio TX City of San Antonio, Series 2024 | US79623PQT56 | 79623PQT5 | 0.013% | $1.0M | Debt | Municipal | United States | USD |
| 1592 | Washington Health Care Facilities Authority Washington Health Care Facilities Authority, Fred Hutchinson Cancer Research Center, Series 2025A | US93978HZB40 | 93978HZB4 | 0.013% | $1.0M | Debt | Municipal | United States | USD |
| 1593 | State of Colorado State of Colorado, Building Excellent Schools Today, Series S | US19668QNS02 | 19668QNS0 | 0.013% | $1.0M | Debt | Municipal | United States | USD |
| 1594 | Health & Educational Facilities Authority of the State of Missouri Health and Educational Facilities Authority of the State of Missouri, Lutheran Senior Services Projects, Series 2019A | US60635H2S77 | 60635H2S7 | 0.013% | $1.0M | Debt | Municipal | United States | USD |
| 1595 | State of Illinois State of Illinois, Series 2016 | US452152G881 | 452152G88 | 0.013% | $1.0M | Debt | Municipal | United States | USD |
| 1596 | TSASC, Inc. TSASC, Inc., Series A | US898526FD51 | 898526FD5 | 0.013% | $1.0M | Debt | Municipal | United States | USD |
| 1597 | Utah Infrastructure Agency Utah Infrastructure Agency, Tax-Exempt Telecommunications, Series 2018A | US917467AS17 | 917467AS1 | 0.013% | $1.0M | Debt | Municipal | United States | USD |
| 1598 | Auburn School District No. 408 of King & Pierce Counties Auburn School District No. 408 of King and Pierce Counties, Unlimited Tax, Series 2019 | US494619FG96 | 494619FG9 | 0.013% | $1.0M | Debt | Municipal | United States | USD |
| 1599 | Charleston Educational Excellence Finance Corp. Charleston Educational Excellence Finance Corp., Installment Purchase, Charleston County School District, South Carolina Project, Series 2024 | US160131EP92 | 160131EP9 | 0.013% | $1.0M | Debt | Municipal | United States | USD |
| 1600 | Redondo Beach Unified School District Redondo Beach Unified School District, Election of 2024, Series 2024A | US757710VZ83 | 757710VZ8 | 0.013% | $1.0M | Debt | Municipal | United States | USD |