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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Permanent University Fund - University of Texas System Permanent University Fund - University of Texas System, Series 2025A | US915130BY35 | 915130BY3 | 0.161% | $12.5M | Debt | Municipal | United States | USD |
| 102 | Lewisville Independent School District Lewisville Independent School District, Unlimited Tax, Series 2025 | US52882PHS02 | 52882PHS0 | 0.161% | $12.5M | Debt | Municipal | United States | USD |
| 103 | Black Belt Energy Gas District Black Belt Energy Gas District, Gas Project, Series 2024B | US09182TEC71 | 09182TEC7 | 0.161% | $12.5M | Debt | Municipal | United States | USD |
| 104 | North Carolina Housing Finance Agency North Carolina Housing Finance Agency, Homeownership-1998 Trust, Series 58-A | US65820BCH78 | 65820BCH7 | 0.161% | $12.5M | Debt | Municipal | United States | USD |
| 105 | Colorado Housing and Finance Authority Colorado Housing and Finance Authority, Single Family Mortgage, Series 2025M, Class I | US19648GZ702 | 19648GZ70 | 0.161% | $12.5M | Debt | Municipal | United States | USD |
| 106 | New York State Dormitory Authority New York State Dormitory Authority, Mount Sinai Obligated Group, Series 2025 | US64985SMR12 | 64985SMR1 | 0.160% | $12.4M | Debt | Municipal | United States | USD |
| 107 | New York Transportation Development Corp. New York Transportation Development Corp., Delta Air Lines, Inc., LaGuardia Airport Terminals C&D Redevelopment Project, Series 2020 | US650116CY01 | 650116CY0 | 0.160% | $12.4M | Debt | Municipal | United States | USD |
| 108 | Texas Municipal Gas Acquisition & Supply Corp. V Texas Municipal Gas Acquisition and Supply Corp. V, Gas Supply, Series 2024 | US88256RAK23 | 88256RAK2 | 0.159% | $12.3M | Debt | Municipal | United States | USD |
| 109 | North Texas Municipal Water District North Texas Municipal Water District, Series 2025 | US6628354H78 | 6628354H7 | 0.157% | $12.2M | Debt | Municipal | United States | USD |
| 110 | Black Belt Energy Gas District Black Belt Energy Gas District, Gas Project, Series 2025E | US09182TGC53 | 09182TGC5 | 0.156% | $12.1M | Debt | Municipal | United States | USD |
| 111 | County of Cuyahoga OH County of Cuyahoga, Series 2026 | US23223PHN06 | 23223PHN0 | 0.156% | $12.1M | Debt | Municipal | United States | USD |
| 112 | City of Houston TX Airport System Revenue City of Houston Airport System, United Airlines, Inc., Terminal Improvement Projects, Series 2024B | US442349HU35 | 442349HU3 | 0.155% | $12.1M | Debt | Municipal | United States | USD |
| 113 | New York Transportation Development Corp. New York Transportation Development Corp., Delta Air Lines, Inc., LaGuardia Airport Terminals C&D Redevelopment Project, Series 2018 | US650116CJ34 | 650116CJ3 | 0.155% | $12.0M | Debt | Municipal | United States | USD |
| 114 | City of Rochester MN City of Rochester, Health Care Facilities, Mayo Clinic, Series 2026A | US771902HZ98 | 771902HZ9 | 0.153% | $11.9M | Debt | Municipal | United States | USD |
| 115 | City of El Paso TX Water & Sewer Revenue City of El Paso Water and Sewer, Series 2026 | US283822B521 | 283822B52 | 0.153% | $11.9M | Debt | Municipal | United States | USD |
| 116 | Oklahoma Development Finance Authority Oklahoma Development Finance Authority Health System, OU Medicine Project, Series 2018B | US67884XCK19 | 67884XCK1 | 0.153% | $11.9M | Debt | Municipal | United States | USD |
| 117 | Black Belt Energy Gas District Black Belt Energy Gas District, Gas Supply, Series 2026B | US09182THB61 | 09182THB6 | 0.152% | $11.8M | Debt | Municipal | United States | USD |
| 118 | Ohio Water Development Authority Ohio Water Development Authority, Drinking Water Assistance, Series 2025A | US67765QSX50 | 67765QSX5 | 0.149% | $11.6M | Debt | Municipal | United States | USD |
| 119 | New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement, Series A | US6461363Q23 | 6461363Q2 | 0.148% | $11.5M | Debt | Municipal | United States | USD |
| 120 | University of Wisconsin Hospitals & Clinics University of Wisconsin Hospitals and Clinics, Series 2024C | US915260FV02 | 915260FV0 | 0.148% | $11.5M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 121 | South Carolina Jobs-Economic Development Authority South Carolina Jobs-Economic Development Authority, International Paper Co. Project, Series 2023A | US83703DAB38 | 83703DAB3 | 0.148% | $11.5M | Debt | Municipal | United States | USD |
| 122 | Tobacco Settlement Financing Corp. Tobacco Settlement Financing Corp., Series 2018B | US888808HT28 | 888808HT2 | 0.148% | $11.5M | Debt | Municipal | United States | USD |
| 123 | State of Connecticut State of Connecticut, Series 2026B | US20772KN705 | 20772KN70 | 0.148% | $11.5M | Debt | Municipal | United States | USD |
| 124 | Buckeye Tobacco Settlement Financing Authority Buckeye Tobacco Settlement Financing Authority, Series 2020A-2, Class 1 | US118217CL02 | 118217CL0 | 0.145% | $11.3M | Debt | Municipal | United States | USD |
| 125 | Idaho Health Facilities Authority Idaho Health Facilities Authority, St. Luke's Health System Project, Series 2025B | US451295H515 | 451295H51 | 0.144% | $11.2M | Debt | Municipal | United States | USD |
| 126 | Tennessee Energy Acquisition Corp. Tennessee Energy Acquisition Corp., Gas Project, Series 2026A | US880443JQ01 | 880443JQ0 | 0.144% | $11.2M | Debt | Municipal | United States | USD |
| 127 | North Texas Municipal Water District Water System Revenue North Texas Municipal Water District Water System, Series 2025 | US662903J382 | 662903J38 | 0.144% | $11.1M | Debt | Municipal | United States | USD |
| 128 | City of San Antonio TX Electric & Gas Systems Revenue City of San Antonio Electric and Gas Systems, Series 2026A | US79625GNN96 | 79625GNN9 | 0.144% | $11.1M | Debt | Municipal | United States | USD |
| 129 | Washington Suburban Sanitary Commission Washington Suburban Sanitary Commission, Series 2023 | US940158DL90 | 940158DL9 | 0.143% | $11.1M | Debt | Municipal | United States | USD |
| 130 | State of Ohio State of Ohio, Cleveland Clinic Health System, Inc., Series 2026A | US67756CHF86 | 67756CHF8 | 0.143% | $11.1M | Debt | Municipal | United States | USD |
| 131 | State of Illinois State of Illinois, Series 2022B | US452153EC91 | 452153EC9 | 0.142% | $11.0M | Debt | Municipal | United States | USD |
| 132 | Long Island Power Authority Long Island Power Authority, Electric System, Series 2025B | US542691LD07 | 542691LD0 | 0.142% | $11.0M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 133 | Tobacco Settlement Financing Corp. Tobacco Settlement Financing Corp., Series B | US888809BG44 | 888809BG4 | 0.141% | $11.0M | Debt | Municipal | United States | USD |
| 134 | Wisconsin Health & Educational Facilities Authority Wisconsin Health and Educational Facilities Authority, Wisconsin Housing Reservation, Series 2026A | US97712JRE54 | 97712JRE5 | 0.141% | $11.0M | Debt | Municipal | United States | USD |
| 135 | City & County of Honolulu HI City and County of Honolulu, Series 2025F | US438687R239 | 438687R23 | 0.141% | $10.9M | Debt | Municipal | United States | USD |
| 136 | Louisiana Public Facilities Authority Louisiana Public Facilities Authority, Ochsner Clinic Foundation Project, Series 2025A | US546399UN42 | 546399UN4 | 0.140% | $10.9M | Debt | Municipal | United States | USD |
| 137 | City & County of Denver CO Airport System Revenue City and County of Denver, Airport System, Series 2018A | US249182LG93 | 249182LG9 | 0.140% | $10.9M | Debt | Municipal | United States | USD |
| 138 | Public Power Generation Agency Public Power Generation Agency, Series 2026A | US744434FP13 | 744434FP1 | 0.140% | $10.8M | Debt | Municipal | United States | USD |
| 139 | Dallas Fort Worth International Airport Dallas Fort Worth International Airport, Series 2025A-2 | US23503CFL63 | 23503CFL6 | 0.139% | $10.8M | Debt | Municipal | United States | USD |
| 140 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2021, Series 2021A | US64971XSA71 | 64971XSA7 | 0.138% | $10.7M | Debt | Municipal | United States | USD |
| 141 | Triborough Bridge & Tunnel Authority Triborough Bridge and Tunnel Authority, Payroll Mobility Tax, Series 2025B-2 | US89602HJB42 | 89602HJB4 | 0.137% | $10.7M | Debt | Municipal | United States | USD |
| 142 | Sales Tax Securitization Corp. Sales Tax Securitization Corp., Series 2018C | US79467BBX29 | 79467BBX2 | 0.137% | $10.7M | Debt | Municipal | United States | USD |
| 143 | Ohio Water Development Authority Water Pollution Control Loan Fund Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2025 | US67766WV741 | 67766WV74 | 0.137% | $10.6M | Debt | Municipal | United States | USD |
| 144 | Multnomah & Clackamas Counties School District No. 10JT Gresham-Barlow Multnomah and Clackamas Counties School District No. 10JT Gresham-Barlow, Series B | US625482GF57 | 625482GF5 | 0.136% | $10.6M | Debt | Municipal | United States | USD |
| 145 | Central Plains Energy Project Central Plains Energy Project, Series 2025A, Subseries A-1 | US154872AY18 | 154872AY1 | 0.136% | $10.5M | Debt | Municipal | United States | USD |
| 146 | State of Connecticut Special Tax Revenue State of Connecticut Special Tax, Transportation Infrastructure Purpose, Series 2024B | US207758T373 | 207758T37 | 0.136% | $10.5M | Debt | Municipal | United States | USD |
| 147 | Tennergy Corp./TN Tennergy Corp., Gas Supply, Series 2021A | US880397BW31 | 880397BW3 | 0.135% | $10.5M | Debt | Municipal | United States | USD |
| 148 | Salt River Project Agricultural Improvement & Power District Salt River Project Agricultural Improvement and Power District, Arizona Electric System, Series 2025C | US79574CHH97 | 79574CHH9 | 0.135% | $10.5M | Debt | Municipal | United States | USD |
| 149 | Metropolitan Nashville Airport Authority (The) Metropolitan Nashville Airport Authority (The), Series 2022B | US592190QY16 | 592190QY1 | 0.135% | $10.5M | Debt | Municipal | United States | USD |
| 150 | University of Massachusetts Building Authority University of Massachusetts Building Authority, Series 2026-1 | US914437XL78 | 914437XL7 | 0.134% | $10.4M | Debt | Municipal | United States | USD |
| 151 | Washington Metropolitan Area Transit Authority Dedicated Revenue Washington Metropolitan Area Transit Authority Dedicated, Series 2024A | US93878YDW66 | 93878YDW6 | 0.133% | $10.3M | Debt | Municipal | United States | USD |
| 152 | Brookhaven Development Authority Brookhaven Development Authority, Children's Healthcare of Atlan, Series 2019A | US113073AY60 | 113073AY6 | 0.132% | $10.2M | Debt | Municipal | United States | USD |
| 153 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Water and Sewer System, Second General Resolution, Fiscal Year 2020, Series 2020CC-1 | US64972GVD32 | 64972GVD3 | 0.130% | $10.1M | Debt | Municipal | United States | USD |
| 154 | Puerto Rico Public Finance Corp. Puerto Rico Public Finance Corp., Series 2001E | US745291TM68 | 745291TM6 | 0.130% | $10.1M | Debt | Municipal | Puerto Rico | USD |
| 155 | Omaha School District Douglas County School District No. 001, Omaha Public, Series 2018 | US259291PX46 | 259291PX4 | 0.129% | $10.0M | Debt | Municipal | United States | USD |
| 156 | Gouverneur Central School District Gouverneur Central School District, Series 2025 | US383622DS37 | 383622DS3 | 0.129% | $10.0M | Debt | Municipal | United States | USD |
| 157 | Empire State Development Corp. Empire State Development Corp., State Sales Tax, Series 2019A | US64985TAM36 | 64985TAM3 | 0.129% | $10.0M | Debt | Municipal | United States | USD |
| 158 | Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue Puerto Rico Sales Tax Financing Corp. Sales Tax, Series A-1 | US74529JQG30 | 74529JQG3 | 0.129% | $10.0M | Debt | Municipal | Puerto Rico | USD |
| 159 | Indiana Finance Authority Indiana Finance Authority, Franciscan Alliance, Inc., Obligated Group, Series 2026A | US45470YHF16 | 45470YHF1 | 0.128% | $9.9M | Debt | Municipal | United States | USD |
| 160 | Oregon State Facilities Authority Oregon State Facilities Authority, Peacehealth, Series 2018A | US68608JXD89 | 68608JXD8 | 0.127% | $9.9M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 161 | City of Chicago IL Waterworks Revenue City of Chicago, Waterworks, Second Lien, Series 2001 | US167736SJ72 | 167736SJ7 | 0.127% | $9.8M | Debt | Municipal | United States | USD |
| 162 | County of Carroll KY County of Carroll, Kentucky Environmental Facilities, Series 2008A | US14483RAV96 | 14483RAV9 | 0.126% | $9.8M | Debt | Municipal | United States | USD |
| 163 | Golden State Tobacco Securitization Corp. Golden State Tobacco Securitization Corp., Enhanced Tobacco Settlement, Series 2021B-2 | US38122NB843 | 38122NB84 | 0.125% | $9.7M | Debt | Municipal | United States | USD |
| 164 | Redevelopment Authority of the City of Philadelphia Redevelopment Authority of the City of Philadelphia, Service Agreement, Series 2026B | US717868KD45 | 717868KD4 | 0.124% | $9.6M | Debt | Municipal | United States | USD |
| 165 | Oklahoma Development Finance Authority Oklahoma Development Finance Authority, Health System, OU Medicine Project, Series 2018B | US67884XCN57 | 67884XCN5 | 0.124% | $9.6M | Debt | Municipal | United States | USD |
| 166 | New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement, Series 2018A | US6461363N91 | 6461363N9 | 0.124% | $9.6M | Debt | Municipal | United States | USD |
| 167 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Fiscal Year 2026, Series 2026B | US64972JXR49 | 64972JXR4 | 0.123% | $9.5M | Debt | Municipal | United States | USD |
| 168 | Illinois Finance Authority Illinois Finance Authority, Silver Cross Hospital and Medical Centers, Series 2025B-2 | US45204FM850 | 45204FM85 | 0.123% | $9.5M | Debt | Municipal | United States | USD |
| 169 | Black Belt Energy Gas District Black Belt Energy Gas District, Gas Project, Series 2026E | US09182THJ97 | 09182THJ9 | 0.122% | $9.5M | Debt | Municipal | United States | USD |
| 170 | Oklahoma Industries Authority Oklahoma Industries Authority, Oklahoma County Independent School District No. 89 Oklahoma City, Series 2024 | US67910FAH73 | 67910FAH7 | 0.122% | $9.5M | Debt | Municipal | United States | USD |
| 171 | TSASC, Inc. TSASC, Inc., Series A | US898526FF00 | 898526FF0 | 0.122% | $9.4M | Debt | Municipal | United States | USD |
| 172 | Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp., Houston Methodist, Series 2026A | US414009UA65 | 414009UA6 | 0.121% | $9.4M | Debt | Municipal | United States | USD |
| 173 | Sales Tax Securitization Corp. Sales Tax Securitization Corp., Series 2018C | US79467BCE39 | 79467BCE3 | 0.121% | $9.4M | Debt | Municipal | United States | USD |
| 174 | City & County of Denver CO Airport System Revenue City and County of Denver, Airport System, Series 2022A | US249182QN99 | 249182QN9 | 0.121% | $9.4M | Debt | Municipal | United States | USD |
| 175 | Triborough Bridge & Tunnel Authority Triborough Bridge and Tunnel Authority, MTA Bridges and Tunnels, Payroll Mobility Tax Senior Lien, Series 2026A-1 | US89602HJX61 | 89602HJX6 | 0.120% | $9.3M | Debt | Municipal | United States | USD |
| 176 | California Statewide Communities Development Authority California Statewide Communities Development Authority, Loma Linda University Medical Center, Series 2016A | US13080SML50 | 13080SML5 | 0.119% | $9.3M | Debt | Municipal | United States | USD |
| 177 | Roswell Development Authority Roswell Development Authority, Wellsatar Healthcare, Inc., Series 2025A | US77853AAA16 | 77853AAA1 | 0.119% | $9.2M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 178 | Vancouver Housing Authority Vancouver Housing Authority, Series 2025 | US921626PU57 | 921626PU5 | 0.119% | $9.2M | Debt | Municipal | United States | USD |
| 179 | State of Illinois State of Illinois, Series 2024B | US452153JZ32 | 452153JZ3 | 0.118% | $9.1M | Debt | Municipal | United States | USD |
| 180 | Colorado Health Facilities Authority Colorado Health Facilities Authority, CommonSpirit Health, Series 2025A | US19648FB606 | 19648FB60 | 0.117% | $9.1M | Debt | Municipal | United States | USD |
| 181 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Fiscal Year 2026, Series 2026, Subseries D-1 | US64972JZB78 | 64972JZB7 | 0.117% | $9.1M | Debt | Municipal | United States | USD |
| 182 | South Carolina Jobs-Economic Development Authority South Carolina Jobs-Economic Development Authority, Foothill Affordable Housing, Series 2025 | US837031H634 | 837031H63 | 0.117% | $9.1M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 183 | Mobile County Industrial Development Authority Mobile County Industrial Development Authority, Calvert LLC Project, Series 2024A | US60733UAA97 | 60733UAA9 | 0.117% | $9.1M | Debt | Municipal | United States | USD |
| 184 | Redevelopment Authority of the City of Philadelphia Redevelopment Authority of the City of Philadelphia, Service Agreement, Series 2026B | US717868KE28 | 717868KE2 | 0.116% | $9.0M | Debt | Municipal | United States | USD |
| 185 | Central Texas Turnpike System Central Texas Turnpike System, Second Tier, Series 2024C | US88283KBY38 | 88283KBY3 | 0.115% | $8.9M | Debt | Municipal | United States | USD |
| 186 | Southeast Energy Authority A Cooperative District Southeast Energy Authority A Cooperative District, Project No. 2, Series 2021B | US84136FAV94 | 84136FAV9 | 0.115% | $8.9M | Debt | Municipal | United States | USD |
| 187 | Louisiana Public Facilities Authority Louisiana Public Facilities Authority, 10 Calcasieu River Bridge Public Private Partenership Project, Series 2024 | US546399SZ00 | 546399SZ0 | 0.113% | $8.8M | Debt | Municipal | United States | USD |
| 188 | Port of Tacoma WA Port of Tacoma, Subordinate Lien, Series 2008B | US735439NE76 | 735439NE7 | 0.112% | $8.7M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 189 | Grand Parkway Transportation Corp. Grand Parkway Transportation Corp., Grand Parkway System Subordinate Tier, Series 2018A | US38611TBQ94 | 38611TBQ9 | 0.112% | $8.7M | Debt | Municipal | United States | USD |
| 190 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Fiscal Year 2026, Series 2026, Subseries F-1 | US64972JC307 | 64972JC30 | 0.112% | $8.7M | Debt | Municipal | United States | USD |
| 191 | Illinois Housing Development Authority Illinois Housing Development Authority, Series 2025D | US45203MS368 | 45203MS36 | 0.111% | $8.7M | Debt | Municipal | United States | USD |
| 192 | Pennsylvania Housing Finance Agency Pennsylvania Housing Finance Agency, Series 2026-153A | US70879SBF56 | 70879SBF5 | 0.111% | $8.6M | Debt | Municipal | United States | USD |
| 193 | Children's Trust Fund Children's Trust Fund, Tobacco Settlement Asset-Backed, Series 2005A | US16876QBJ76 | 16876QBJ7 | 0.111% | $8.6M | Debt | Municipal | Puerto Rico | USD |
| 194 | City of San Antonio TX City of San Antonio, Series 2025 | US79623PTX32 | 79623PTX3 | 0.111% | $8.6M | Debt | Municipal | United States | USD |
| 195 | Louisiana Public Facilities Authority Louisiana Public Facilities Authority, Ochsner Clinic Foundation Project, Series 2025B | US546399UQ72 | 546399UQ7 | 0.110% | $8.6M | Debt | Municipal | United States | USD |
| 196 | Indiana Finance Authority Indiana Finance Authority, Citizen Energy Group Project, Series 2026A | US45505KDY38 | 45505KDY3 | 0.110% | $8.6M | Debt | Municipal | United States | USD |
| 197 | Iowa Tobacco Settlement Authority Iowa Tobacco Settlement Authority, Subordinate Senior Capital Appreciation Asset Backed, Series 2021B-2 | US888805CJ51 | 888805CJ5 | 0.110% | $8.6M | Debt | Municipal | United States | USD |
| 198 | New York State Environmental Facilities Corp. New York State Environmental Facilities Corp., State Clean Water and Drinking Water Revolving Funds, Municipal Water Finance Authority Projects - Seco | US64986DPL37 | 64986DPL3 | 0.110% | $8.5M | Debt | Municipal | United States | USD |
| 199 | North Texas Municipal Water District Water System Revenue North Texas Municipal Water District Water System, Series 2025 | US662903H899 | 662903H89 | 0.110% | $8.5M | Debt | Municipal | United States | USD |
| 200 | Black Belt Energy Gas District Black Belt Energy Gas District, Gas Project, Series 2022B-1 | US09182TBC09 | 09182TBC0 | 0.110% | $8.5M | Debt | Municipal | United States | USD |