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 |
|---|---|---|---|---|---|---|---|---|---|
| 1701 | El Paso County School District No. 3 Widefield El Paso County School District No. 3 Widefield, Series 2025B | US283389QW72 | 283389QW7 | 0.009% | $718K | Debt | Municipal | United States | USD |
| 1702 | 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 | US71885DCT72 | 71885DCT7 | 0.009% | $717K | Debt | Municipal | United States | USD |
| 1703 | County of Wake NC County of Wake, Series 2025A | US930876JF52 | 930876JF5 | 0.009% | $715K | Debt | Municipal | United States | USD |
| 1704 | California Municipal Finance Authority California Municipal Finance Authority, SFMTA Potrero Yard Modernization Project, Series 2026A | US13048V6B93 | 13048V6B9 | 0.009% | $714K | Debt | Municipal | United States | USD |
| 1705 | North East Texas Regional Mobility Authority North East Texas Regional Mobility Authority, Subordinate Lien, Series 2025B | US659231CJ19 | 659231CJ1 | 0.009% | $713K | Debt | Municipal | United States | USD |
| 1706 | Colton Joint Unified School District Colton Joint Unified School District, Election of 2024, Series A | US197036RR93 | 197036RR9 | 0.009% | $712K | Debt | Municipal | United States | USD |
| 1707 | Southern Illinois University Southern Illinois University, Housing and Auxiliary Facilities, Series 2022A | US8431465N73 | 8431465N7 | 0.009% | $709K | Debt | Municipal | United States | USD |
| 1708 | Development Authority of Cobb County (The) Development Authority of Cobb County (The), Series 2026C | US190778LP31 | 190778LP3 | 0.009% | $707K | Debt | Municipal | United States | USD |
| 1709 | California Municipal Finance Authority California Municipal Finance Authority, SFMTA Potrero Yard Modernization Project, Series 2026A | US13048V6A11 | 13048V6A1 | 0.009% | $686K | Debt | Municipal | United States | USD |
| 1710 | City of Yuma AZ Water & Sewer Revenue City of Yuma Water and Sewer, Series 2025A | US988522BN72 | 988522BN7 | 0.009% | $686K | Debt | Municipal | United States | USD |
| 1711 | North East Texas Regional Mobility Authority North East Texas Regional Mobility Authority, Subordinate Lien, Series 2025B | US659231CX03 | 659231CX0 | 0.009% | $681K | Debt | Municipal | United States | USD |
| 1712 | Metropolitan Atlanta Rapid Transit Authority Metropolitan Atlanta Rapid Transit Authority, Sales Tax, Series 2026A | US591746EA68 | 591746EA6 | 0.009% | $673K | Debt | Municipal | United States | USD |
| 1713 | Multnomah County School District No. 40 Multnomah County School District No. 40, Series A | US625693HY58 | 625693HY5 | 0.009% | $669K | Debt | Municipal | United States | USD |
| 1714 | Township of Hampton PA Township of Hampton, Series 2022 | US409468LE33 | 409468LE3 | 0.009% | $667K | Debt | Municipal | United States | USD |
| 1715 | Arizona Board of Regents Arizona Board of Regents, State University, Series 2026A | US040664PY48 | 040664PY4 | 0.009% | $665K | Debt | Municipal | United States | USD |
| 1716 | Colorado Springs School District No. 11 Facilities Corp. Colorado Springs School District No. 11 Facilities Corp., Series 2024 | US19662UBB70 | 19662UBB7 | 0.008% | $659K | Debt | Municipal | United States | USD |
| 1717 | Albuquerque Municipal School District No. 12 Albuquerque Municipal School District No. 12, Series 2024 | US013595ZH97 | 013595ZH9 | 0.008% | $658K | Debt | Municipal | United States | USD |
| 1718 | Colton Joint Unified School District Colton Joint Unified School District, Election of 2024, Series A | US197036RQ11 | 197036RQ1 | 0.008% | $657K | Debt | Municipal | United States | USD |
| 1719 | North East Texas Regional Mobility Authority North East Texas Regional Mobility Authority, Subordinate Lien, Series 2025B | US659231CN21 | 659231CN2 | 0.008% | $656K | Debt | Municipal | United States | USD |
| 1720 | Menlo Park City School District Menlo Park City School District, Capital Appreciation, Series 2015 | US586840MU10 | 586840MU1 | 0.008% | $655K | Debt | Municipal | United States | USD |
| 1721 | Indianapolis Local Public Improvement Bond Bank Indianapolis Local Public Improvement Bond Bank, Indianapolis Public Transportation Corp. Project, Series 2025A | US45527CDM10 | 45527CDM1 | 0.008% | $655K | Debt | Municipal | United States | USD |
| 1722 | North East Texas Regional Mobility Authority North East Texas Regional Mobility Authority, Subordinate Lien, Series 2025B | US659231CH52 | 659231CH5 | 0.008% | $653K | Debt | Municipal | United States | USD |
| 1723 | North East Texas Regional Mobility Authority North East Texas Regional Mobility Authority, Subordinate Lien, Series 2025B | US659231CP78 | 659231CP7 | 0.008% | $652K | Debt | Municipal | United States | USD |
| 1724 | North East Texas Regional Mobility Authority North East Texas Regional Mobility Authority, Subordinate Lien, Series 2025B | US659231CQ51 | 659231CQ5 | 0.008% | $649K | Debt | Municipal | United States | USD |
| 1725 | Utah Telecommunication Open Infrastructure Agency Utah Telecommunication Open Infrastructure Agency, Sales Tax and Telecommunications, Series 2022 | US91756SAN36 | 91756SAN3 | 0.008% | $645K | Debt | Municipal | United States | USD |
| 1726 | Arizona Board of Regents Arizona Board of Regents, State University, Series 2026A | US040664PU26 | 040664PU2 | 0.008% | $644K | Debt | Municipal | United States | USD |
| 1727 | Texas Public Finance Authority Texas Public Finance Authority, Texas Southern University, Series 2023 | US88277PAN50 | 88277PAN5 | 0.008% | $636K | Debt | Municipal | United States | USD |
| 1728 | Southern Illinois University Southern Illinois University, Housing and Auxiliary Facilities, Series 2022A | US8431465Q05 | 8431465Q0 | 0.008% | $619K | Debt | Municipal | United States | USD |
| 1729 | City of Grand Prairie TX City of Grand Prairie, Series 2023 | US386138R375 | 386138R37 | 0.008% | $617K | Debt | Municipal | United States | USD |
| 1730 | Port of Greater Cincinnati Development Authority Port of Greater Cincinnati Development Authority, Duke Energy Convention Center Project, Series 2024B | US734195DW73 | 734195DW7 | 0.008% | $612K | Debt | Municipal | United States | USD |
| 1731 | Baseline Metropolitan District No. 1 Baseline Metropolitan District No. 1, Series 2024A | US069826AH81 | 069826AH8 | 0.008% | $611K | Debt | Municipal | United States | USD |
| 1732 | Colorado Springs School District No. 11 Facilities Corp. Colorado Springs School District No. 11 Facilities Corp., Series 2024 | US19662UBA97 | 19662UBA9 | 0.008% | $607K | Debt | Municipal | United States | USD |
| 1733 | Iowa Student Loan Liquidity Corp. Iowa Student Loan Liquidity Corp., Student Loan, Series 2023B | US462590NR77 | 462590NR7 | 0.008% | $605K | Debt | Municipal | United States | USD |
| 1734 | Clifton Higher Education Finance Corp. Clifton Higher Education Finance Corp., Idea Public Schools, Series 2024 | US187145TP27 | 187145TP2 | 0.008% | $602K | Debt | Municipal | United States | USD |
| 1735 | New York State Environmental Facilities Corp. New York State Environmental Facilities Corp., State Revolving Funds, Master Financing Program, Series 2025A | US64985H4B04 | 64985H4B0 | 0.008% | $591K | Debt | Municipal | United States | USD |
| 1736 | Louisiana Public Facilities Authority Louisiana Public Facilities Authority, Mentorship Steam Academy Project, Series 2021A | US546399LP90 | 546399LP9 | 0.007% | $582K | Debt | Municipal | United States | USD |
| 1737 | Town of Queen Creek AZ Town of Queen Creek, Series 2026 | US74823NAM11 | 74823NAM1 | 0.007% | $580K | Debt | Municipal | United States | USD |
| 1738 | North East Texas Regional Mobility Authority North East Texas Regional Mobility Authority, Senior Lien, Series 2025A | US659231BM56 | 659231BM5 | 0.007% | $580K | Debt | Municipal | United States | USD |
| 1739 | Town of Mount Pleasant SC Water & Sewer Revenue Town of Mount Pleasant Water and Sewer, Series 2025 | US622634GJ65 | 622634GJ6 | 0.007% | $579K | Debt | Municipal | United States | USD |
| 1740 | Public Finance Authority Public Finance Authority, KSU Bixby Real Estate Foundation LLC Project, Series 2025B | US74439YFY23 | 74439YFY2 | 0.007% | $579K | Debt | Municipal | United States | USD |
| 1741 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2016B | US709224PF02 | 709224PF0 | 0.007% | $575K | Debt | Municipal | United States | USD |
| 1742 | Saratoga County Capital Resource Corp. Saratoga County Capital Resource Corp., WSWHE Boces Project, Series 2025 | US80349LAJ44 | 80349LAJ4 | 0.007% | $570K | Debt | Municipal | United States | USD |
| 1743 | City & County of Broomfield CO Water Revenue City and County of Broomfield Water Activity Enterprise, Series 2026 | US11477KDT07 | 11477KDT0 | 0.007% | $560K | Debt | Municipal | United States | USD |
| 1744 | Indianapolis Local Public Improvement Bond Bank Indianapolis Local Public Improvement Bond Bank, Indianapolos Airport Authority, Series 2025B-1 | US45528VFH78 | 45528VFH7 | 0.007% | $559K | Debt | Municipal | United States | USD |
| 1745 | City of Lake Havasu City AZ Wastewater System Revenue City of Lake Havasu City Wastewater System, Senior Lien, Series 2025 | US50989RAU41 | 50989RAU4 | 0.007% | $557K | Debt | Municipal | United States | USD |
| 1746 | Indianapolis Local Public Improvement Bond Bank Indianapolis Local Public Improvement Bond Bank, Indianapolos Airport Authority, Series 2025B-1 | US45528VFJ35 | 45528VFJ3 | 0.007% | $555K | Debt | Municipal | United States | USD |
| 1747 | Idaho Housing & Finance Association Idaho Housing and Finance Association, Transportation Expansion and Congestion Mitigation Fund, Series 2022A | US45130AAN54 | 45130AAN5 | 0.007% | $555K | Debt | Municipal | United States | USD |
| 1748 | Southern Illinois University Southern Illinois University, Housing and Auxiliary Facilities, Series 2022A | US8431465R87 | 8431465R8 | 0.007% | $554K | Debt | Municipal | United States | USD |
| 1749 | City & County of Broomfield CO Sewer Revenue City and County of Broomfield Water Activity Enterprise, Series 2026 | US11475AAU43 | 11475AAU4 | 0.007% | $547K | Debt | Municipal | United States | USD |
| 1750 | Knox County Health Educational & Housing Facility Board Knox County Health Educational and Housing Facility Board, University of Tennessee Project, Series 2024A-1 | US499526AK70 | 499526AK7 | 0.007% | $541K | Debt | Municipal | United States | USD |
| 1751 | Triborough Bridge & Tunnel Authority Triborough Bridge and Tunnel Authority, MTA Bridges and Tunnels, Series 2026, Subseries A-1 | US89602RPX79 | 89602RPX7 | 0.007% | $534K | Debt | Municipal | United States | USD |
| 1752 | State of Illinois State of Illinois, Series 2022A | US452153CQ06 | 452153CQ0 | 0.007% | $528K | Debt | Municipal | United States | USD |
| 1753 | Lansing Board of Water & Light Lansing Board of Water and Light, City of Lansing Utility System, Series 2026B | US516391GE34 | 516391GE3 | 0.007% | $524K | Debt | Municipal | United States | USD |
| 1754 | City of Glendale AZ Water & Sewer Revenue City of Glendale Water and Sewer, Senior Lien, Series 2024 | US378352RT77 | 378352RT7 | 0.007% | $523K | Debt | Municipal | United States | USD |
| 1755 | City of Glendale AZ Water & Sewer Revenue City of Glendale Water and Sewer, Senior Lien, Series 2025 | US378352SP47 | 378352SP4 | 0.007% | $519K | Debt | Municipal | United States | USD |
| 1756 | Port Authority of New York & New Jersey Port Authority of New York and New Jersey, Consolidated, Series 223 | US73358XAS18 | 73358XAS1 | 0.007% | $514K | Debt | Municipal | United States | USD |
| 1757 | City of Raleigh NC City of Raleigh, Series 2026A | US751120HS87 | 751120HS8 | 0.007% | $507K | Debt | Municipal | United States | USD |
| 1758 | Baseline Metropolitan District No. 1 Baseline Metropolitan District No. 1, Series 2024A | US069826AF26 | 069826AF2 | 0.007% | $505K | Debt | Municipal | United States | USD |
| 1759 | Metropolitan Nashville Airport Authority (The) Metropolitan Nashville Airport Authority (The), Series 2022B | US592190RA21 | 592190RA2 | 0.006% | $504K | Debt | Municipal | United States | USD |
| 1760 | Dominion Water & Sanitation District Dominion Water and Sanitation District, Series 2022 | US25755AAC53 | 25755AAC5 | 0.006% | $503K | Debt | Municipal | United States | USD |
| 1761 | Indianapolis Local Public Improvement Bond Bank Indianapolis Local Public Improvement Bond Bank, Indianapolis Public Transportation Corp. Project, Series 2025A | US45527CDH25 | 45527CDH2 | 0.006% | $503K | Debt | Municipal | United States | USD |
| 1762 | City of Detroit MI City of Detroit, Unlimited Tax, Series 2021A | US2510934Y39 | 2510934Y3 | 0.006% | $501K | Debt | Municipal | United States | USD |
| 1763 | Public Finance Authority Public Finance Authority, Kahala Nui Project, Series 2025 | US74442PJ301 | 74442PJ30 | 0.006% | $500K | Debt | Municipal | United States | USD |
| 1764 | Indianapolis Local Public Improvement Bond Bank Indianapolis Local Public Improvement Bond Bank, Indianapolis Public Transportation Corp. Project, Series 2025A | US45527CDP41 | 45527CDP4 | 0.006% | $496K | Debt | Municipal | United States | USD |
| 1765 | State of Oregon State of Oregon, Article XI-F Project, Series 2025F | US68609URM98 | 68609URM9 | 0.006% | $490K | Debt | Municipal | United States | USD |
| 1766 | Empire State Development Corp. Empire State Development Corp., State Personal Income Tax, General Purpose, Series 2020A | US650036AN60 | 650036AN6 | 0.006% | $488K | Debt | Municipal | United States | USD |
| 1767 | City of Delaware OH City of Delaware, Various Purpose, Limited Tax, Series 2026 | US246181VE82 | 246181VE8 | 0.006% | $484K | Debt | Municipal | United States | USD |
| 1768 | Colton Joint Unified School District Colton Joint Unified School District, Election of 2024, Series A | US197036RT59 | 197036RT5 | 0.006% | $481K | Debt | Municipal | United States | USD |
| 1769 | University of Illinois Board of Trustees of the University of Illinois (The), Series 2021A | US9143535P85 | 9143535P8 | 0.006% | $478K | Debt | Municipal | United States | USD |
| 1770 | Public Finance Authority Public Finance Authority, Kahala Nui Project, Series 2025 | US74442PJ228 | 74442PJ22 | 0.006% | $474K | Debt | Municipal | United States | USD |
| 1771 | Knox County Health Educational & Housing Facility Board Knox County Health Educational and Housing Facility Board, University of Tennessee Project, Series 2024A-1 | US499526AH42 | 499526AH4 | 0.006% | $474K | Debt | Municipal | United States | USD |
| 1772 | Montgomery County Higher Education and Health Authority Montgomery County Higher Education and Health Authority, Thomas Jefferson University, Series 2019 | US613603ZW20 | 613603ZW2 | 0.006% | $472K | Debt | Municipal | United States | USD |
| 1773 | City of Charlotte NC City of Charlotte, North Carolina Government Facilities, Series 2023B | US1610374S25 | 1610374S2 | 0.006% | $471K | Debt | Municipal | United States | USD |
| 1774 | Knox County Health Educational & Housing Facility Board Knox County Health Educational and Housing Facility Board, University of Tennessee Project, Series 2024A-1 | US499526AJ08 | 499526AJ0 | 0.006% | $467K | Debt | Municipal | United States | USD |
| 1775 | Arizona Industrial Development Authority Arizona Industrial Development Authority, Academies of Math and Science Projects, Series 2023 | US04052BSW53 | 04052BSW5 | 0.006% | $467K | Debt | Municipal | United States | USD |
| 1776 | Arlington Higher Education Finance Corp. Arlington Higher Education Finance Corp., Lifeschool of Dallas, Series 2024 | US041807LK28 | 041807LK2 | 0.006% | $465K | Debt | Municipal | United States | USD |
| 1777 | Indiana Finance Authority Indiana Finance Authority, Rose-Hulman Institute of Technology Project, Series 2021 | US45506EBF97 | 45506EBF9 | 0.006% | $464K | Debt | Municipal | United States | USD |
| 1778 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2021, Series 2021C, Subseries C-1 | US64971XTX65 | 64971XTX6 | 0.006% | $464K | Debt | Municipal | United States | USD |
| 1779 | Clear Creek Transit Metropolitan District No. 2 Clear Creek Transit Metropolitan District No. 2, Limited Tax, Series 2021A | US184542AB46 | 184542AB4 | 0.006% | $462K | Debt | Municipal | United States | USD |
| 1780 | Geisinger Authority Geisinger Authority, Health System, Series 2020B | US368497JX29 | 368497JX2 | 0.006% | $457K | Debt | Municipal | United States | USD |
| 1781 | Public Finance Authority Public Finance Authority, AFCO Airport Real Estate Group, Series 2023 | US74442PYV11 | 74442PYV1 | 0.006% | $450K | Debt | Municipal | United States | USD |
| 1782 | City of Glendale AZ Water & Sewer Revenue City of Glendale Water and Sewer, Senior Lien, Series 2025 | US378352SR03 | 378352SR0 | 0.006% | $447K | Debt | Municipal | United States | USD |
| 1783 | City of Durham NC City of Durham, Series 2026A | US26678PHS20 | 26678PHS2 | 0.006% | $445K | Debt | Municipal | United States | USD |
| 1784 | Indio Finance Authority Indio Finance Authority, City of Indio, Series 2022A | US45571LDF13 | 45571LDF1 | 0.006% | $440K | Debt | Municipal | United States | USD |
| 1785 | Indiana Finance Authority Indiana Finance Authority, CHF- Tippecanoe LLC- Student Housing Project, Series 2023A | US45471FAE16 | 45471FAE1 | 0.006% | $438K | Debt | Municipal | United States | USD |
| 1786 | Saratoga County Capital Resource Corp. Saratoga County Capital Resource Corp., WSWHE Boces Project, Series 2025 | US80349LAG05 | 80349LAG0 | 0.006% | $436K | Debt | Municipal | United States | USD |
| 1787 | County of Lee FL Airport Revenue County of Lee, Airport, Series 2021A | US523470GK28 | 523470GK2 | 0.006% | $434K | Debt | Municipal | United States | USD |
| 1788 | Indianapolis Local Public Improvement Bond Bank Indianapolis Local Public Improvement Bond Bank, Indianapolis Public Transportation Corp. Project, Series 2025A | US45527CDK53 | 45527CDK5 | 0.006% | $431K | Debt | Municipal | United States | USD |
| 1789 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd Metropolitan Government Nashville and Davidson County, Health and Educational Facilities Board, Belmont University, Series 2023 | US592029CE05 | 592029CE0 | 0.006% | $430K | Debt | Municipal | United States | USD |
| 1790 | Colton Joint Unified School District Colton Joint Unified School District, Election of 2024, Series A | US197036RS76 | 197036RS7 | 0.005% | $423K | Debt | Municipal | United States | USD |
| 1791 | Indianapolis Local Public Improvement Bond Bank Indianapolis Local Public Improvement Bond Bank, Indianapolos Airport Authority, Series 2025B-1 | US45528VFG95 | 45528VFG9 | 0.005% | $422K | Debt | Municipal | United States | USD |
| 1792 | Bucks County Water and Sewer Authority Bucks County Water and Sewer Authority, Series 2022A | US118683JS11 | 118683JS1 | 0.005% | $418K | Debt | Municipal | United States | USD |
| 1793 | Union County Hospital Facility Authority Union County Hospital Facility Authority, Grande Ronde Hospital, Inc., Series 2022 | US906420BS23 | 906420BS2 | 0.005% | $411K | Debt | Municipal | United States | USD |
| 1794 | California County Tobacco Securitization Agency California County Tobacco Securitization Agency, Los Angeles County Securitization Corp., Series 2020A | US13016NEK63 | 13016NEK6 | 0.005% | $409K | Debt | Municipal | United States | USD |
| 1795 | Louisiana Public Facilities Authority Louisiana Public Facilities Authority, Mentorship Steam Academy Project, Series 2021A | US546399LS30 | 546399LS3 | 0.005% | $401K | Debt | Municipal | United States | USD |
| 1796 | County of Clark Department of Aviation County of Clark Department of Aviation, Jet Aviation Fuel tax, Series 2022A | US18085PSZ89 | 18085PSZ8 | 0.005% | $401K | Debt | Municipal | United States | USD |
| 1797 | City of Charlotte NC City of Charlotte, North Carolina Government Facilities, Series 2023B | US1610374R42 | 1610374R4 | 0.005% | $400K | Debt | Municipal | United States | USD |
| 1798 | Indianapolis Local Public Improvement Bond Bank Indianapolis Local Public Improvement Bond Bank, Indianapolos Airport Authority, Series 2025B-1 | US45528VFE48 | 45528VFE4 | 0.005% | $400K | Debt | Municipal | United States | USD |
| 1799 | Indianapolis Local Public Improvement Bond Bank Indianapolis Local Public Improvement Bond Bank, Indianapolos Airport Authority, Series 2025B-1 | US45528VFF13 | 45528VFF1 | 0.005% | $396K | Debt | Municipal | United States | USD |
| 1800 | Public Finance Authority Public Finance Authority, Kahala Nui Project, Series 2025 | US74442PH735 | 74442PH73 | 0.005% | $395K | Debt | Municipal | United States | USD |