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 |
|---|---|---|---|---|---|---|---|---|---|
| 1801 | Des Moines Independent Community School District Sales Services & Use Tax Rev Des Moines Independent Community School District, Sales Services and Use Tax, Series 2021 | US250111DN80 | 250111DN8 | 0.005% | $386K | Debt | Municipal | United States | USD |
| 1802 | State of Oregon Department of Transportation State of Oregon Department of Transportation, Subordinate Lien, Series 2026A | US68607DXV27 | 68607DXV2 | 0.005% | $385K | Debt | Municipal | United States | USD |
| 1803 | City of Chicago IL Waterworks Revenue City of Chicago, Waterworks, Second Lien, Series 2023A | US167736U961 | 167736U96 | 0.005% | $377K | Debt | Municipal | United States | USD |
| 1804 | Louisiana Public Facilities Authority Louisiana Public Facilities Authority, Mentorship Steam Academy Project, Series 2021A | US546399LN43 | 546399LN4 | 0.005% | $369K | Debt | Municipal | United States | USD |
| 1805 | State of California State of California, Various Purpose | US13063DZE11 | 13063DZE1 | 0.005% | $367K | Debt | Municipal | United States | USD |
| 1806 | Utah Telecommunication Open Infrastructure Agency Utah Telecommunication Open Infrastructure Agency, Sales Tax and Telecommunications, Series 2022 | US91756SAM52 | 91756SAM5 | 0.005% | $363K | Debt | Municipal | United States | USD |
| 1807 | River Islands Public Financing Authority River Islands Public Financing Authority, Facilities District No. 2003, Series 2022A-1 | US76827QGF46 | 76827QGF4 | 0.005% | $361K | Debt | Municipal | United States | USD |
| 1808 | Allegheny County Sanitary Authority Allegheny County Sanitary Authority, Series 2025 | US017357U281 | 017357U28 | 0.005% | $360K | Debt | Municipal | United States | USD |
| 1809 | El Paso County School District No. 3 Widefield El Paso County School District No. 3 Widefield, Series 2025B | US283389QU17 | 283389QU1 | 0.005% | $357K | Debt | Municipal | United States | USD |
| 1810 | City of Corpus Christi TX Utility System Revenue City of Corpus Christi, Utility System, Series 2022B | US220245U513 | 220245U51 | 0.005% | $357K | Debt | Municipal | United States | USD |
| 1811 | County of Bernalillo NM Gross Receipts Tax Revenue County of Bernalillo Gross Receipts Tax, Series 1996B | US08527NFL55 | 08527NFL5 | 0.005% | $354K | Debt | Municipal | United States | USD |
| 1812 | Colorado Springs School District No. 11 Facilities Corp. Colorado Springs School District No. 11 Facilities Corp., Series 2024 | US19662UAP75 | 19662UAP7 | 0.005% | $354K | Debt | Municipal | United States | USD |
| 1813 | Indio Finance Authority Indio Finance Authority, City of Indio, Series 2022A | US45571LDE48 | 45571LDE4 | 0.005% | $352K | Debt | Municipal | United States | USD |
| 1814 | City & County of Broomfield CO City and County of Broomfield, Series 2026 | US114749EZ34 | 114749EZ3 | 0.004% | $344K | Debt | Municipal | United States | USD |
| 1815 | University of Kentucky University of Kentucky, Healthcare Cancer Center Parking Projects, Series 2024 | US914383AE45 | 914383AE4 | 0.004% | $337K | Debt | Municipal | United States | USD |
| 1816 | Lansing Board of Water & Light Lansing Board of Water and Light, City of Lansing Utility System, Series 2026B | US516391GB94 | 516391GB9 | 0.004% | $337K | Debt | Municipal | United States | USD |
| 1817 | Central Plains Energy Project Central Plains Energy Project, Gas Project No. 3, Series 2017A | US154871CF28 | 154871CF2 | 0.004% | $336K | Debt | Municipal | United States | USD |
| 1818 | Build NYC Resource Corp. Build NYC Resource Corp., Grand Concourse Academy Charter School, Series 2022A | US12008ESZ06 | 12008ESZ0 | 0.004% | $333K | Debt | Municipal | United States | USD |
| 1819 | Melissa Independent School District Melissa Independent School District, Unlimited Tax, Series 2024 | US585488YW39 | 585488YW3 | 0.004% | $333K | Debt | Municipal | United States | USD |
| 1820 | Illinois Finance Authority Illinois Finance Authority, Lake Forest College, Series 2022A | US45204FQW85 | 45204FQW8 | 0.004% | $333K | Debt | Municipal | United States | USD |
| 1821 | Arlington Higher Education Finance Corp. Arlington Higher Education Finance Corp., Lifeschool of Dallas, Series 2024 | US041807LH98 | 041807LH9 | 0.004% | $331K | Debt | Municipal | United States | USD |
| 1822 | Savannah Georgia Convention Center Authority Savannah Georgia Convention Center Authority, Series 2025C | US804828AR20 | 804828AR2 | 0.004% | $328K | Debt | Municipal | United States | USD |
| 1823 | City of Yuma AZ Water & Sewer Revenue City of Yuma Water and Sewer, Series 2025A | US988522BP21 | 988522BP2 | 0.004% | $328K | Debt | Municipal | United States | USD |
| 1824 | Arlington Higher Education Finance Corp. Arlington Higher Education Finance Corp., Lifeschool of Dallas, Series 2024 | US041807LG16 | 041807LG1 | 0.004% | $325K | Debt | Municipal | United States | USD |
| 1825 | Public Finance Authority Public Finance Authority, Kahala Nui Project, Series 2025 | US74442PH818 | 74442PH81 | 0.004% | $317K | Debt | Municipal | United States | USD |
| 1826 | City of Glendale AZ Water & Sewer Revenue City of Glendale Water and Sewer, Senior Lien, Series 2025 | US378352SN98 | 378352SN9 | 0.004% | $311K | Debt | Municipal | United States | USD |
| 1827 | El Paso County School District No. 3 Widefield El Paso County School District No. 3 Widefield, Series 2025B | US283389QT44 | 283389QT4 | 0.004% | $305K | Debt | Municipal | United States | USD |
| 1828 | Savannah Georgia Convention Center Authority Savannah Georgia Convention Center Authority, Series 2025C | US804828AQ47 | 804828AQ4 | 0.004% | $302K | Debt | Municipal | United States | USD |
| 1829 | City of Stamford CT Water Pollution Control System & Facility Revenue City of Stamford, Water Pollution Control System and Facility, Series 2013A | US852660CE72 | 852660CE7 | 0.004% | $301K | Debt | Municipal | United States | USD |
| 1830 | Public Finance Authority Public Finance Authority, KSU Bixby Real Estate Foundation LLC Project, Series 2025B | US74439YFX40 | 74439YFX4 | 0.004% | $300K | Debt | Municipal | United States | USD |
| 1831 | Union County Hospital Facility Authority Union County Hospital Facility Authority, Grande Ronde Hospital, Inc., Series 2022 | US906420BQ66 | 906420BQ6 | 0.004% | $300K | Debt | Municipal | United States | USD |
| 1832 | Public Finance Authority Public Finance Authority, Kahala Nui Project, Series 2025 | US74442PH651 | 74442PH65 | 0.004% | $297K | Debt | Municipal | United States | USD |
| 1833 | Solano Irrigation District Solano Irrigation District, Water, Series 2021 | US834130AK27 | 834130AK2 | 0.004% | $296K | Debt | Municipal | United States | USD |
| 1834 | Indio Finance Authority Indio Finance Authority, City of Indio, Series 2022A | US45571LDD64 | 45571LDD6 | 0.004% | $291K | Debt | Municipal | United States | USD |
| 1835 | Montgomery County Industrial Development Authority/PA Montgomery County Industrial Development Authority, Acts Retirement-Life Communities, Inc., Obligated Group, Series 2020C | US61360PCL22 | 61360PCL2 | 0.004% | $287K | Debt | Municipal | United States | USD |
| 1836 | Clifton Higher Education Finance Corp. Clifton Higher Education Finance Corp., Yes Prep Public School, Inc., Series 2023 | US187145RW95 | 187145RW9 | 0.004% | $283K | Debt | Municipal | United States | USD |
| 1837 | Public Finance Authority Public Finance Authority, Kahala Nui Project, Series 2025 | US74442PH578 | 74442PH57 | 0.004% | $277K | Debt | Municipal | United States | USD |
| 1838 | Savannah Georgia Convention Center Authority Savannah Georgia Convention Center Authority, Series 2025C | US804828AP63 | 804828AP6 | 0.004% | $276K | Debt | Municipal | United States | USD |
| 1839 | Melissa Independent School District Melissa Independent School District, Unlimited Tax, Series 2024 | US585488YZ69 | 585488YZ6 | 0.004% | $274K | Debt | Municipal | United States | USD |
| 1840 | Public Finance Authority Public Finance Authority, KSU Bixby Real Estate Foundation LLC Project, Series 2025A | US74439YFR71 | 74439YFR7 | 0.004% | $273K | Debt | Municipal | United States | USD |
| 1841 | Maine Health & Higher Educational Facilities Authority Maine Health and Higher Educational Facilities Authority, Series 2023A | US56042SBQ21 | 56042SBQ2 | 0.004% | $272K | Debt | Municipal | United States | USD |
| 1842 | Arlington Higher Education Finance Corp. Arlington Higher Education Finance Corp., Lifeschool of Dallas, Series 2024 | US041807LJ54 | 041807LJ5 | 0.003% | $267K | Debt | Municipal | United States | USD |
| 1843 | Melissa Independent School District Melissa Independent School District, Unlimited Tax, Series 2024 | US585488YX12 | 585488YX1 | 0.003% | $265K | Debt | Municipal | United States | USD |
| 1844 | Louisiana Local Government Environmental Facilities & Community Development Authority Louisiana Local Government Environmental Facilities and Community Development Authority, Calcasieu Parish Projects, Series 2018 | US54628CGP14 | 54628CGP1 | 0.003% | $265K | Debt | Municipal | United States | USD |
| 1845 | Charleston County Airport District Charleston County Airport District, Series 2019 | US160070DX39 | 160070DX3 | 0.003% | $264K | Debt | Municipal | United States | USD |
| 1846 | Florida Atlantic University Finance Corp. Florida Atlantic University Finance Corp., Student Housing Project, Series 2019B | US31200CCW47 | 31200CCW4 | 0.003% | $264K | Debt | Municipal | United States | USD |
| 1847 | Golden State Tobacco Securitization Corp. Golden State Tobacco Securitization Corp., Enhanced Tobacco Settlement, Series 2018A-1 | US38122NZP04 | 38122NZP0 | 0.003% | $263K | Debt | Municipal | United States | USD |
| 1848 | Mabank Independent School District Mabank Independent School District, Unlimited Tax, Series 2024 | US554086NW42 | 554086NW4 | 0.003% | $261K | Debt | Municipal | United States | USD |
| 1849 | Public Finance Authority Public Finance Authority, Kahala Nui Project, Series 2025 | US74442PH990 | 74442PH99 | 0.003% | $256K | Debt | Municipal | United States | USD |
| 1850 | Monroe County Industrial Development Corp. Monroe County Industrial Development Corp., Academy of Health Sciences Charter School Project, Series 2022A | US61075YAF43 | 61075YAF4 | 0.003% | $256K | Debt | Municipal | United States | USD |
| 1851 | City of New York NY City of New York, Fiscal Year 2021, Series 2021-1 | US64966QWD86 | 64966QWD8 | 0.003% | $256K | Debt | Municipal | United States | USD |
| 1852 | New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Transportation System, Series 2018A | US6461364C28 | 6461364C2 | 0.003% | $255K | Debt | Municipal | United States | USD |
| 1853 | Indianapolis Local Public Improvement Bond Bank Indianapolis Local Public Improvement Bond Bank, Indianapolos Airport Authority, Series 2025B-1 | US45528VFK08 | 45528VFK0 | 0.003% | $254K | Debt | Municipal | United States | USD |
| 1854 | Virginia Small Business Financing Authority Virginia Small Business Financing Authority, Senior Lien, Elizabeth River Crossing Opco, LLC Project, Series 2022 | US928104NM63 | 928104NM6 | 0.003% | $253K | Debt | Municipal | United States | USD |
| 1855 | Westchester County Local Development Corp. Westchester County Local Development Corp., Kendal on Hudson Project, Series 2022B | US95737TFB70 | 95737TFB7 | 0.003% | $252K | Debt | Municipal | United States | USD |
| 1856 | Indianapolis Local Public Improvement Bond Bank Indianapolis Local Public Improvement Bond Bank, Indianapolis Public Transportation Corp. Project, Series 2025A | US45527CDT62 | 45527CDT6 | 0.003% | $252K | Debt | Municipal | United States | USD |
| 1857 | Illinois Finance Authority Illinois Finance Authority, Lake Forest College, Series 2022A | US45204FQY42 | 45204FQY4 | 0.003% | $247K | Debt | Municipal | United States | USD |
| 1858 | Maine Municipal Bond Bank Maine Municipal Bond Bank, Series 2025A | US56045SBG12 | 56045SBG1 | 0.003% | $247K | Debt | Municipal | United States | USD |
| 1859 | Build NYC Resource Corp. Build NYC Resource Corp., Kipp NYC Public School Facilities - Canal West Project, Series 2022 | US12008ETS53 | 12008ETS5 | 0.003% | $246K | Debt | Municipal | United States | USD |
| 1860 | City of Delaware OH City of Delaware, Various Purpose, Limited Tax, Series 2026 | US246181VD00 | 246181VD0 | 0.003% | $245K | Debt | Municipal | United States | USD |
| 1861 | South Central Connecticut Regional Water Authority South Central Connecticut Regional Water Authority, Series FORTIETH | US83722AEZ93 | 83722AEZ9 | 0.003% | $245K | Debt | Municipal | United States | USD |
| 1862 | Arizona Industrial Development Authority Arizona Industrial Development Authority, KIPP Nashville Project, Series 2022A | US04052BSN54 | 04052BSN5 | 0.003% | $244K | Debt | Municipal | United States | USD |
| 1863 | Palm Beach County Health Facilities Authority Palm Beach County Health Facilities Authority, Acts Retirement Life Communities, Inc., Obligated Group, Series 2016 | US69650MAV19 | 69650MAV1 | 0.003% | $241K | Debt | Municipal | United States | USD |
| 1864 | Berkley School District Berkley School District, Unlimited Tax, Series 2025 | US084482DV76 | 084482DV7 | 0.003% | $238K | Debt | Municipal | United States | USD |
| 1865 | Melissa Independent School District Melissa Independent School District, Unlimited Tax, Series 2024 | US585488YY94 | 585488YY9 | 0.003% | $237K | Debt | Municipal | United States | USD |
| 1866 | City & County of Denver CO City and County of Denver, Series 2020B | US249164QV91 | 249164QV9 | 0.003% | $237K | Debt | Municipal | United States | USD |
| 1867 | State of Ohio State of Ohio, Common School, Series 2021B | US6775227Y48 | 6775227Y4 | 0.003% | $234K | Debt | Municipal | United States | USD |
| 1868 | Arizona Industrial Development Authority Arizona Industrial Development Authority, KIPP Nashville Project, Series 2022A | US04052BSM71 | 04052BSM7 | 0.003% | $231K | Debt | Municipal | United States | USD |
| 1869 | Berkley School District Berkley School District, Unlimited Tax, Series 2025 | US084482DU93 | 084482DU9 | 0.003% | $222K | Debt | Municipal | United States | USD |
| 1870 | Florida Department of Children & Families Florida Department of Children and Families, Evaluation Treatment Center Financing Corp. Project, Series 2021B | US34160ECG70 | 34160ECG7 | 0.003% | $221K | Debt | Municipal | United States | USD |
| 1871 | Kansas Development Finance Authority Kansas Development Finance Authority, AdventHealth, Series 2021B | US48542AFE64 | 48542AFE6 | 0.003% | $218K | Debt | Municipal | United States | USD |
| 1872 | Illinois Finance Authority Illinois Finance Authority, Lake Forest College, Series 2022A | US45204FQX68 | 45204FQX6 | 0.003% | $215K | Debt | Municipal | United States | USD |
| 1873 | Chicago O'Hare International Airport Chicago O'Hare International Airport, General Airport, Senior Lien, Series 2020A | US167593N813 | 167593N81 | 0.003% | $213K | Debt | Municipal | United States | USD |
| 1874 | Maricopa County Industrial Development Authority Maricopa County Industrial Development Authority, Ottawa University, Series 2020 | US56678RAJ23 | 56678RAJ2 | 0.003% | $210K | Debt | Municipal | United States | USD |
| 1875 | Commonwealth Financing Authority Commonwealth Financing Authority, Tobacco Master Settlement Payment, Series 2018 | US20282EAR71 | 20282EAR7 | 0.003% | $206K | Debt | Municipal | United States | USD |
| 1876 | Arizona Industrial Development Authority Arizona Industrial Development Authority, National Charter School Revolving Loan Fund, Series 2020A | US04052FBR55 | 04052FBR5 | 0.003% | $201K | Debt | Municipal | United States | USD |
| 1877 | Health & Educational Facilities Authority of the State of Missouri Health and Educational Facilities Authority of the State of Missouri, Wright Memorial Hospital, Series 2019 | US60637AQV79 | 60637AQV7 | 0.003% | $200K | Debt | Municipal | United States | USD |
| 1878 | City of New York NY City of New York, Fiscal Year 2021, Series 2021A-1 | US64966QMF45 | 64966QMF4 | 0.003% | $200K | Debt | Municipal | United States | USD |
| 1879 | County of Harnett NC County of Harnett, Limited Tax, Series 2025 | US41333TCL08 | 41333TCL0 | 0.003% | $199K | Debt | Municipal | United States | USD |
| 1880 | Health & Educational Facilities Authority of the State of Missouri Health and Educational Facilities Authority of the State of Missouri, Mercy Health, Series 2018A | US60637ANA69 | 60637ANA6 | 0.002% | $187K | Debt | Municipal | United States | USD |
| 1881 | City of Oshkosh WI Water Revenue City of Oshkosh, Water, Series 2022D | US688259QU71 | 688259QU7 | 0.002% | $186K | Debt | Municipal | United States | USD |
| 1882 | City of Minneapolis MN City of Minneapolis, Health Care System, Fairview Health Services, Series 2018A | US60374VDY65 | 60374VDY6 | 0.002% | $185K | Debt | Municipal | United States | USD |
| 1883 | City of Lenoir City TN Electric System Revenue City of Lenoir City, Electric System, Series 2022 | US526138MN99 | 526138MN9 | 0.002% | $183K | Debt | Municipal | United States | USD |
| 1884 | U.S. Treasury 2 Year Note | Not reported | Not reported | 0.002% | $182K | Interest rate derivatives | Other | United States | USD |
| 1885 | City of Aliso Viejo CA City of Aliso Viejo, Series 2019 | US01639PAV31 | 01639PAV3 | 0.002% | $182K | Debt | Municipal | United States | USD |
| 1886 | City of Richmond VA City of Richmond, Public Improvement, Series 2017B | US76541VRV17 | 76541VRV1 | 0.002% | $180K | Debt | Municipal | United States | USD |
| 1887 | Lake County Community Consolidated School District No. 3 Beach Park Lake County Community Consolidated School District No. 3 Beach Park, Series 2020 | US508444ES18 | 508444ES1 | 0.002% | $178K | Debt | Municipal | United States | USD |
| 1888 | Grand Traverse County Hospital Finance Authority Grand Traverse County Hospital Finance Authority, Munson Healthcare Obligated Group, Series 2021 | US386523HX54 | 386523HX5 | 0.002% | $175K | Debt | Municipal | United States | USD |
| 1889 | County of Lehigh PA County of Lehigh, Lehigh Valley Health Network Hospital, Series 2016A | US52480GCY89 | 52480GCY8 | 0.002% | $173K | Debt | Municipal | United States | USD |
| 1890 | Virginia College Building Authority Virginia College Building Authority Educational Facilities, 21St Century College and Equipment Programs, Series 2023B | US92778VNG94 | 92778VNG9 | 0.002% | $169K | Debt | Municipal | United States | USD |
| 1891 | Kentucky Economic Development Finance Authority Kentucky Economic Development Finance Authority, Baptist Healthcare System Obligated Group, Series 2017B | US49126KKP56 | 49126KKP5 | 0.002% | $169K | Debt | Municipal | United States | USD |
| 1892 | Public Finance Authority Public Finance Authority, KSU Bixby Real Estate Foundation LLC Project, Series 2025B | US74439YFW66 | 74439YFW6 | 0.002% | $167K | Debt | Municipal | United States | USD |
| 1893 | City of Oshkosh WI Water Revenue City of Oshkosh, Water, Series 2022D | US688259QT09 | 688259QT0 | 0.002% | $167K | Debt | Municipal | United States | USD |
| 1894 | County of Clark NV Passenger Facility Charge Revenue County of Clark, Passenger Facility Charge, Las Vegas-McCarran International Airport Passenger Facility, Series 2019E | US181006HS94 | 181006HS9 | 0.002% | $165K | Debt | Municipal | United States | USD |
| 1895 | Township of Hampton PA Township of Hampton, Series 2022 | US409468LA11 | 409468LA1 | 0.002% | $164K | Debt | Municipal | United States | USD |
| 1896 | Arlington Higher Education Finance Corp. Arlington Higher Education Finance Corp., Trinity Basin Preparatory, Inc., Series 2022 | US041807BL11 | 041807BL1 | 0.002% | $161K | Debt | Municipal | United States | USD |
| 1897 | Lower Colorado River Authority Lower Colorado River Authority, LCRA Transmission Services Corp., Project, Series 2018 | US54811BRV52 | 54811BRV5 | 0.002% | $160K | Debt | Municipal | United States | USD |
| 1898 | Arlington Higher Education Finance Corp. Arlington Higher Education Finance Corp., Lifeschool of Dallas, Series 2024 | US041807LA46 | 041807LA4 | 0.002% | $159K | Debt | Municipal | United States | USD |
| 1899 | Texas A&M University Texas A&M University, Financing System, Series 2017E | US88213AKZ74 | 88213AKZ7 | 0.002% | $158K | Debt | Municipal | United States | USD |
| 1900 | Arlington Higher Education Finance Corp. Arlington Higher Education Finance Corp., Trinity Basin Preparatory, Inc., Series 2022 | US041807BN76 | 041807BN7 | 0.002% | $157K | Debt | Municipal | United States | USD |