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 |
|---|---|---|---|---|---|---|---|---|---|
| 1901 | City of Mankato MN City of Mankato, Series 2022B | US563657VN27 | 563657VN2 | 0.002% | $152K | Debt | Municipal | United States | USD |
| 1902 | Walton County Water & Sewer Authority Walton County Water and Sewer Authority, Hard Labor Creek Reservoir Water Treatment Facility Project, Series 2022 | US93342PFB76 | 93342PFB7 | 0.002% | $152K | Debt | Municipal | United States | USD |
| 1903 | Arlington Higher Education Finance Corp. Arlington Higher Education Finance Corp., Trinity Basin Preparatory, Inc., Series 2022 | US041807BM93 | 041807BM9 | 0.002% | $149K | Debt | Municipal | United States | USD |
| 1904 | Village of Wilmette IL Village of Wilmette, Series 2020B | US971481UJ39 | 971481UJ3 | 0.002% | $142K | Debt | Municipal | United States | USD |
| 1905 | State of Michigan Trunk Line Revenue State of Michigan Trunk Line, Series 2021A | US5946952T44 | 5946952T4 | 0.002% | $139K | Debt | Municipal | United States | USD |
| 1906 | Arlington Higher Education Finance Corp. Arlington Higher Education Finance Corp., Trinity Basin Preparatory, Inc., Series 2022 | US041807BP25 | 041807BP2 | 0.002% | $138K | Debt | Municipal | United States | USD |
| 1907 | Ohio Turnpike & Infrastructure Commission Ohio Turnpike and Infrastructure Commission, Junior Lien, Series 2018A | US67760HLJ85 | 67760HLJ8 | 0.002% | $137K | Debt | Municipal | United States | USD |
| 1908 | El Paso County School District No. 3 Widefield El Paso County School District No. 3 Widefield, Series 2025B | US283389QV99 | 283389QV9 | 0.002% | $136K | Debt | Municipal | United States | USD |
| 1909 | County of Coffee TN County of Coffee, Rural High School, Series 2021A | US192162XW04 | 192162XW0 | 0.002% | $131K | Debt | Municipal | United States | USD |
| 1910 | Village of Bolingbrook IL Village of Bolingbrook, Series 2018A | US097552TM50 | 097552TM5 | 0.002% | $128K | Debt | Municipal | United States | USD |
| 1911 | Bucks County Water and Sewer Authority Bucks County Water and Sewer Authority, Series 2022A | US118683JN24 | 118683JN2 | 0.002% | $128K | Debt | Municipal | United States | USD |
| 1912 | University of Florida Department of Housing & Residence Education Hsg Sys Rev University of Florida, Department of Housing and Residence Education Housing System, Series 2021A | US34157TCZ75 | 34157TCZ7 | 0.002% | $125K | Debt | Municipal | United States | USD |
| 1913 | County of Clark NV County of Clark, Limited Tax, Series 2018B | US180848XT55 | 180848XT5 | 0.002% | $124K | Debt | Municipal | United States | USD |
| 1914 | City of Norwalk CT City of Norwalk, Series 2023 | US668844XN83 | 668844XN8 | 0.002% | $122K | Debt | Municipal | United States | USD |
| 1915 | City of Excelsior Springs MO City of Excelsior Springs, Series 2020B | US300788CR58 | 300788CR5 | 0.002% | $119K | Debt | Municipal | United States | USD |
| 1916 | Tobacco Securitization Authority of Northern California Tobacco Securitization Authority of Northern California, Sacramento County Tobacco Securitization Corp., Series 2021A, Class 1 | US888794BN34 | 888794BN3 | 0.002% | $119K | Debt | Municipal | United States | USD |
| 1917 | Bucks County Water and Sewer Authority Bucks County Water and Sewer Authority, Series 2022A | US118683JP71 | 118683JP7 | 0.002% | $117K | Debt | Municipal | United States | USD |
| 1918 | Indiana Finance Authority Indiana Finance Authority, Franciscan Alliance, Inc., Obligated Group, Series 2017C | US45470YEN76 | 45470YEN7 | 0.001% | $116K | Debt | Municipal | United States | USD |
| 1919 | Arizona Board of Regents Arizona Board of Regents, State University, Series 2020A | US040664AE49 | 040664AE4 | 0.001% | $115K | Debt | Municipal | United States | USD |
| 1920 | Walton County Water & Sewer Authority Walton County Water and Sewer Authority, Hard Labor Creek Reservoir Water Treatment Facility Project, Series 2022 | US93342PFA93 | 93342PFA9 | 0.001% | $113K | Debt | Municipal | United States | USD |
| 1921 | County of Summit OH County of Summit, Various Purpose Improvement, Series 2022 | US86606WBN56 | 86606WBN5 | 0.001% | $111K | Debt | Municipal | United States | USD |
| 1922 | City of Salt Lake City UT Sales and Excise Tax Revenue City of Salt Lake City, Sales and Excise Tax, Series 2022A | US79560TFD90 | 79560TFD9 | 0.001% | $111K | Debt | Municipal | United States | USD |
| 1923 | Shelby County Health Educational & Housing Facilities Board Shelby County Health Educational and Housing Facilities Board, The Farms at Bailey Station Project, Series 2019A | US82170KAB35 | 82170KAB3 | 0.001% | $110K | Debt | Municipal | United States | USD |
| 1924 | Arlington Higher Education Finance Corp. Arlington Higher Education Finance Corp., Lifeschool of Dallas, Series 2024 | US041807LB29 | 041807LB2 | 0.001% | $110K | Debt | Municipal | United States | USD |
| 1925 | City of New York NY City of New York, Fiscal Year 2018, Series 2018, Subseries F-1 | US64966MZN28 | 64966MZN2 | 0.001% | $109K | Debt | Municipal | United States | USD |
| 1926 | Maricopa County Unified School District No. 60 Higley Maricopa County Unified School District No. 60 Higley, Series 2023 | US56756QAZ37 | 56756QAZ3 | 0.001% | $109K | Debt | Municipal | United States | USD |
| 1927 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series A-1 | US709224YT05 | 709224YT0 | 0.001% | $109K | Debt | Municipal | United States | USD |
| 1928 | Arlington Higher Education Finance Corp. Arlington Higher Education Finance Corp., Trinity Basin Preparatory, Inc., Series 2022 | US041807BQ08 | 041807BQ0 | 0.001% | $108K | Debt | Municipal | United States | USD |
| 1929 | River Islands Public Financing Authority River Islands Public Financing Authority, Facilities District No. 2003, Series 2022A-1 | US76827QGE70 | 76827QGE7 | 0.001% | $108K | Debt | Municipal | United States | USD |
| 1930 | County of Henrico VA Water & Sewer Revenue County of Henrico Water and Sewer, Series 2019 | US426170QC33 | 426170QC3 | 0.001% | $107K | Debt | Municipal | United States | USD |
| 1931 | Berrien Springs Public Schools Berrien Springs Public Schools, School Building and Site, Unlimited Tax, Series 2019 | US085743KQ43 | 085743KQ4 | 0.001% | $106K | Debt | Municipal | United States | USD |
| 1932 | District of Columbia Income Tax Revenue District of Columbia, Income Tax, Series 2019A | US25477GNZ45 | 25477GNZ4 | 0.001% | $106K | Debt | Municipal | United States | USD |
| 1933 | Florida State Board of Governors Florida State Board of Governors, University of Florida Mandatory Student Fee, Series 2021A | US34157SBJ69 | 34157SBJ6 | 0.001% | $105K | Debt | Municipal | United States | USD |
| 1934 | City of New York NY City of New York, Fiscal Year 2019, Series 2019E | US64966MR434 | 64966MR43 | 0.001% | $105K | Debt | Municipal | United States | USD |
| 1935 | New Mexico Finance Authority New Mexico Finance Authority, State Transportation, Subordinate Lien, Series 2018A | US64711RMB95 | 64711RMB9 | 0.001% | $102K | Debt | Municipal | United States | USD |
| 1936 | County of Lake IL County of Lake, Sales Tax, Series 2019 | US508336FU30 | 508336FU3 | 0.001% | $102K | Debt | Municipal | United States | USD |
| 1937 | Melissa Independent School District Melissa Independent School District, Unlimited Tax, Series 2024 | US585488YV55 | 585488YV5 | 0.001% | $101K | Debt | Municipal | United States | USD |
| 1938 | Salt Verde Financial Corp. Salt Verde Financial Corp., Series 2007-1 | US79575EAM03 | 79575EAM0 | 0.001% | $101K | Debt | Municipal | United States | USD |
| 1939 | City of Delaware OH City of Delaware, Various Purpose, Limited Tax, Series 2026 | US246181VG31 | 246181VG3 | 0.001% | $100K | Debt | Municipal | United States | USD |
| 1940 | University of Alabama (The) University of Alabama (The), Huntsville General Fee, Series 2018B-2 | US914025FU02 | 914025FU0 | 0.001% | $100K | Debt | Municipal | United States | USD |
| 1941 | Clark County School District Clark County School District, Limited Tax, Series 2018A | US181059ZR08 | 181059ZR0 | 0.001% | $99K | Debt | Municipal | United States | USD |
| 1942 | Village Community Development District No. 15 Village Community Development District No. 15, Series 2023 | US92708KAA51 | 92708KAA5 | 0.001% | $96K | Debt | Municipal | United States | USD |
| 1943 | District of Columbia District of Columbia, Kipp DC Project, Series 2019 | US25483VWB60 | 25483VWB6 | 0.001% | $95K | Debt | Municipal | United States | USD |
| 1944 | County of Spotsylvania VA County of Spotsylvania, Public Improvement, Series 2018 | US849254WN34 | 849254WN3 | 0.001% | $89K | Debt | Municipal | United States | USD |
| 1945 | Shelby County Health Educational & Housing Facilities Board Shelby County Health Educational and Housing Facilities Board, The Farms at Bailey Station Project, Series 2019A | US82170KAA51 | 82170KAA5 | 0.001% | $86K | Debt | Municipal | United States | USD |
| 1946 | City of Lincoln NE Electric System Revenue City of Lincoln, Electric System, Series 2018 | US534272J420 | 534272J42 | 0.001% | $85K | Debt | Municipal | United States | USD |
| 1947 | Brushy Creek Regional Utility Authority, Inc. Brushy Creek Regional Utility Authority, Inc., Brushy Creek Regional Water Treatment and Distribution Project, Series 2016 | US117467DQ05 | 117467DQ0 | 0.001% | $85K | Debt | Municipal | United States | USD |
| 1948 | Iowa Finance Authority Iowa Finance Authority, Senior Living Facility, Sunrise Retirement Community Project, Series 2021 | US46247CBU27 | 46247CBU2 | 0.001% | $85K | Debt | Municipal | United States | USD |
| 1949 | State of Rhode Island State of Rhode Island and Providence Plantations Consolidated Capital Development Loan, Series 2018A | US76222RWG37 | 76222RWG3 | 0.001% | $78K | Debt | Municipal | United States | USD |
| 1950 | Florida Municipal Loan Council Florida Municipal Loan Council, Village of Palmetto Bay, Series 2021A | US34282CSM46 | 34282CSM4 | <0.001% | $77K | Debt | Municipal | United States | USD |
| 1951 | Town of Stony Point NY Town of Stony Point, Series 2020 | US862089NC99 | 862089NC9 | <0.001% | $77K | Debt | Municipal | United States | USD |
| 1952 | State of Florida State of Florida Board of Education, Public Education Capital Outlay, Series 2017B | US34153QKS48 | 34153QKS4 | <0.001% | $77K | Debt | Municipal | United States | USD |
| 1953 | Indiana State University Indiana State University, Housing and Dining System, Series 2017 | US455114NB01 | 455114NB0 | <0.001% | $76K | Debt | Municipal | United States | USD |
| 1954 | State of Maryland Department of Transportation State of Maryland, Department of Transportation, Series 2017 | US574204H550 | 574204H55 | <0.001% | $75K | Debt | Municipal | United States | USD |
| 1955 | State of Florida Lottery Revenue State of Florida, State Board of Education, Lottery, Series 2016A | US341507P627 | 341507P62 | <0.001% | $75K | Debt | Municipal | United States | USD |
| 1956 | New York State Dormitory Authority New York State Dormitory Authority, Northwell Health Obligated Group, Series 2019A | US64990GSW32 | 64990GSW3 | <0.001% | $74K | Debt | Municipal | United States | USD |
| 1957 | County of St Mary's MD County of St. Mary's, Public Improvement, Series 2017 | US792554YC59 | 792554YC5 | <0.001% | $71K | Debt | Municipal | United States | USD |
| 1958 | Louisville/Jefferson County Metropolitan Government Louisville and Jefferson County Metropolitan Government, Norton Healthcare, Inc., Series 2016A | US54659LBU70 | 54659LBU7 | <0.001% | $64K | Debt | Municipal | United States | USD |
| 1959 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series A-1 | US709224YV50 | 709224YV5 | <0.001% | $62K | Debt | Municipal | United States | USD |
| 1960 | Energy Northwest Energy Northwest, Project 1, Series 2017A | US29270CU521 | 29270CU52 | <0.001% | $56K | Debt | Municipal | United States | USD |
| 1961 | Metropolitan St. Louis Sewer District Metropolitan St. Louis Sewer District, Wastewater System Improvement, Series 2017A | US592481JU09 | 592481JU0 | <0.001% | $51K | Debt | Municipal | United States | USD |
| 1962 | City of Lincoln NE Electric System Revenue City of Lincoln, Electric System, Series 2018 | US534272J677 | 534272J67 | <0.001% | $51K | Debt | Municipal | United States | USD |
| 1963 | Central Florida Tourism Oversight District Central Florida Tourism Oversight District, Series 2016A | US758449QL90 | 758449QL9 | <0.001% | $50K | Debt | Municipal | United States | USD |
| 1964 | City of Houston TX Combined Utility System Revenue City of Houston, Combined Utility System, First Lien, Series 2018D | US44244CSQ14 | 44244CSQ1 | <0.001% | $47K | Debt | Municipal | United States | USD |
| 1965 | City & County of Honolulu HI City and County of Honolulu, Series D | US438687BV61 | 438687BV6 | <0.001% | $46K | Debt | Municipal | United States | USD |
| 1966 | Mason County School District No. 309 Shelton Mason County School District No. 309 Shelton, Unlimited Tax, Series 2017 | US575141KZ81 | 575141KZ8 | <0.001% | $46K | Debt | Municipal | United States | USD |
| 1967 | Massachusetts State College Building Authority Massachusetts State College Building Authority, Series 2017D | US575831DD16 | 575831DD1 | <0.001% | $46K | Debt | Municipal | United States | USD |
| 1968 | Ohio Water Development Authority Water Pollution Control Loan Fund Ohio Water Development Authority, Water Pollution Control Loan Fund, Series 2017A | US67766WXP21 | 67766WXP2 | <0.001% | $46K | Debt | Municipal | United States | USD |
| 1969 | Tampa-Hillsborough County Expressway Authority Tampa-Hillsborough County Expressway Authority, Series 2017B | US875301GD91 | 875301GD9 | <0.001% | $42K | Debt | Municipal | United States | USD |
| 1970 | Idaho Health Facilities Authority Idaho Health Facilities Authority, St. Luke's Health System Project, Series 2021A | US451295B658 | 451295B65 | <0.001% | $37K | Debt | Municipal | United States | USD |
| 1971 | State of Ohio State of Ohio, Natural Resources, Series 2017V | US677522VH42 | 677522VH4 | <0.001% | $36K | Debt | Municipal | United States | USD |
| 1972 | Cook County School District No. 87 Berkeley Cook County School District No. 87 Berkeley, Series 2021 | US214165LZ38 | 214165LZ3 | <0.001% | $36K | Debt | Municipal | United States | USD |
| 1973 | City of Highland Park IL City of Highland Park, Series 2021 | US430434ZZ62 | 430434ZZ6 | <0.001% | $36K | Debt | Municipal | United States | USD |
| 1974 | County of Davidson NC County of Davidson, Series 2016 | US238595MR02 | 238595MR0 | <0.001% | $36K | Debt | Municipal | United States | USD |
| 1975 | Ohio Water Development Authority Ohio Water Development Authority, Series 2016B | US67765QCK04 | 67765QCK0 | <0.001% | $35K | Debt | Municipal | United States | USD |
| 1976 | Iowa Finance Authority Iowa Finance Authority, State Revolving Fund, Series 2017 | US46246K4B57 | 46246K4B5 | <0.001% | $31K | Debt | Municipal | United States | USD |
| 1977 | Maricopa County School District No. 3 Tempe Elementary Maricopa County School District No. 3, Tempe Elementary, School Improvement, Project of 2016, Series 2017A | US566880WE60 | 566880WE6 | <0.001% | $31K | Debt | Municipal | United States | USD |
| 1978 | State of Hawaii State of Hawaii, Series FK | US419792RR95 | 419792RR9 | <0.001% | $31K | Debt | Municipal | United States | USD |
| 1979 | State of Louisiana State of Louisiana, Series 2016B | US5464152B53 | 5464152B5 | <0.001% | $30K | Debt | Municipal | United States | USD |
| 1980 | University of Colorado University of Colorado, Enterprise System, Series 2017A-2 | US91417NQQ15 | 91417NQQ1 | <0.001% | $20K | Debt | Municipal | United States | USD |
| 1981 | University of Colorado University of Colorado, Enterprise System, Series 2017A-2 | US91417NQP32 | 91417NQP3 | <0.001% | $15K | Debt | Municipal | United States | USD |
| 1982 | New York State Dormitory Authority New York State Dormitory Authority, State Personal Income Tax, Series 2021E | US64990KDS96 | 64990KDS9 | <0.001% | $5K | Debt | Municipal | United States | USD |
| 1983 | University of Colorado University of Colorado, Enterprise System, Series 2017A-2 | US91417NHZ15 | 91417NHZ1 | <0.001% | $5K | Debt | Municipal | United States | USD |