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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Indiana Finance Authority Indiana Finance Authority, Franciscan Alliance, Inc., Obligated Group, Series 2026A | US45470YHE41 | 45470YHE4 | 0.110% | $8.5M | Debt | Municipal | United States | USD |
| 202 | Battery Park City Authority Battery Park City Authority, Series 2023A | US07133AJL70 | 07133AJL7 | 0.108% | $8.4M | Debt | Municipal | United States | USD |
| 203 | Illinois Municipal Electric Agency Illinois Municipal Electric Agency, Power Supply System, Series 2025A | US452024JN33 | 452024JN3 | 0.108% | $8.4M | Debt | Municipal | United States | USD |
| 204 | North Carolina Housing Finance Agency North Carolina Housing Finance Agency, Homeownership-1998 Trust, Series 57-A | US65820BBF22 | 65820BBF2 | 0.108% | $8.3M | Debt | Municipal | United States | USD |
| 205 | Indiana Finance Authority Indiana Finance Authority, Indiana University Health Obligated Group, Series 2023B1 | US45470YFL02 | 45470YFL0 | 0.107% | $8.3M | Debt | Municipal | United States | USD |
| 206 | Tennessee Housing Development Agency Tennessee Housing Development Agency, Series 2025-1A | US88046KQU33 | 88046KQU3 | 0.107% | $8.3M | Debt | Municipal | United States | USD |
| 207 | New York State Dormitory Authority New York State Dormitory Authority, State Sales Tax, Series 2018C | US64990AKA24 | 64990AKA2 | 0.107% | $8.3M | Debt | Municipal | United States | USD |
| 208 | Tobacco Settlement Financing Corp. Tobacco Settlement Financing Corp., Series 2018A | US888808HK19 | 888808HK1 | 0.107% | $8.3M | Debt | Municipal | United States | USD |
| 209 | Florida Local Government Finance Commission Florida Local Government Finance Commission, Bridgeprep Academy Project, Series 2025A | US34077EAD85 | 34077EAD8 | 0.106% | $8.2M | Debt | Municipal | United States | USD |
| 210 | Tobacco Settlement Financing Corp. Tobacco Settlement Financing Corp., Series 2018A | US888808HC92 | 888808HC9 | 0.105% | $8.2M | Debt | Municipal | United States | USD |
| 211 | San Diego County Regional Airport Authority San Diego County Regional Airport Authority, Senior Private Activity, Series 2025B | US79739GTB22 | 79739GTB2 | 0.105% | $8.2M | Debt | Municipal | United States | USD |
| 212 | TSASC, Inc. TSASC, Inc., Series A | US898526FE35 | 898526FE3 | 0.105% | $8.2M | Debt | Municipal | United States | USD |
| 213 | Douglasville-Douglas County Water & Sewer Authority Douglasville-Douglas County Water and Sewer Authority, Series 2025 | US259852HP96 | 259852HP9 | 0.105% | $8.1M | Debt | Municipal | United States | USD |
| 214 | Westchester County Local Development Corp. Westchester County Local Development Corp., Purchase Senior Learning Community, Inc., Project, Series 2021A | US95737TEU60 | 95737TEU6 | 0.105% | $8.1M | Debt | Municipal | United States | USD |
| 215 | Colorado Health Facilities Authority Colorado Health Facilities Authority, CommonSpirit Health, Series 2024A | US19648FXR09 | 19648FXR0 | 0.105% | $8.1M | Debt | Municipal | United States | USD |
| 216 | New York Transportation Development Corp. New York Transportation Development Corp., JFK International Airport New Terminal One Project, Series 2024A | US650116HV17 | 650116HV1 | 0.105% | $8.1M | Debt | Municipal | United States | USD |
| 217 | County of Nassau NY County of Nassau, General Improvement, Series 2025A | US63165T6W02 | 63165T6W0 | 0.104% | $8.0M | Debt | Municipal | United States | USD |
| 218 | County of Santa Fe NM County of Santa Fe, Cresta Ranch Apartments, Series 2024 | US80189NAD66 | 80189NAD6 | 0.103% | $8.0M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 219 | Municipal Electric Authority of Georgia Municipal Electric Authority of Georgia, Plant Vogtle Units 3 and 4 Project, Series 2019A | US626207X251 | 626207X25 | 0.103% | $8.0M | Debt | Municipal | United States | USD |
| 220 | Fort Bend Independent School District Fort Bend Independent School District, Unlimited Tax, Series 2026B | US346843XW03 | 346843XW0 | 0.103% | $8.0M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 221 | Permanent University Fund - University of Texas System Permanent University Fund - University of Texas System, Series 2016B | US9151158E20 | 9151158E2 | 0.103% | $8.0M | Debt | Municipal | United States | USD |
| 222 | Greater Orlando Aviation Authority Greater Orlando Aviation Authority, United Airlines, Inc., Project, Series 2025 | US39227AAB89 | 39227AAB8 | 0.103% | $8.0M | Debt | Municipal | United States | USD |
| 223 | City of St Marys KS City of St. Marys, Evergy Kansan Central, Inc., Series 2025 | US792609AL36 | 792609AL3 | 0.103% | $8.0M | Debt | Municipal | United States | USD |
| 224 | New York State Dormitory Authority New York State Dormitory Authority, State Personal Income Tax, General Purpose, Series 2021E | US64990FL449 | 64990FL44 | 0.102% | $7.9M | Debt | Municipal | United States | USD |
| 225 | City of Richmond VA Public Utility Revenue City of Richmond Public Utility, Series 2026B | US765433NK97 | 765433NK9 | 0.102% | $7.9M | Debt | Municipal | United States | USD |
| 226 | Pennsylvania Housing Finance Agency Pennsylvania Housing Finance Agency, Single Family Mortgage, Series 2023-141A | US70879QSZ71 | 70879QSZ7 | 0.102% | $7.9M | Debt | Municipal | United States | USD |
| 227 | California Infrastructure & Economic Development Bank California Infrastructure and Economic Development Bank, Segerstrom Center for the Arts, Series 2026 | US13034SAN18 | 13034SAN1 | 0.102% | $7.9M | Debt | Municipal | United States | USD |
| 228 | Chicago O'Hare International Airport Chicago O'Hare International Airport, General Airport, Senior Lien, Series 2026A | US167591CH76 | 167591CH7 | 0.101% | $7.8M | Debt | Municipal | United States | USD |
| 229 | Miami-Dade County Housing Finance Authority Miami-Dade County Housing Finance Authority, Amber Station, Series 2025A | US593344CB87 | 593344CB8 | 0.100% | $7.8M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 230 | Triborough Bridge & Tunnel Authority Triborough Bridge and Tunnel Authority, MTA Bridges and Tunnels, Payroll Mobility Tax Senior Lien, Series 2026A-1 | US89602HJS76 | 89602HJS7 | 0.100% | $7.8M | Debt | Municipal | United States | USD |
| 231 | City of Phoenix Civic Improvement Corp. City of Phoenix Civic Improvement Corp., Subordinate Excise Tax, Series 2025C | US71884AV718 | 71884AV71 | 0.100% | $7.7M | Debt | Municipal | United States | USD |
| 232 | City of Mesa AZ Utility System Revenue City of Mesa Utility System, Series 2026 | US5905454A44 | 5905454A4 | 0.099% | $7.7M | Debt | Municipal | United States | USD |
| 233 | Arizona Industrial Development Authority Arizona Industrial Development Authority, Equitable School Revolving Fund LLC, Series 2026A | US04052FFG54 | 04052FFG5 | 0.099% | $7.7M | Debt | Municipal | United States | USD |
| 234 | 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 | US64986DLH60 | 64986DLH6 | 0.099% | $7.7M | Debt | Municipal | United States | USD |
| 235 | City of Mesa AZ Utility System Revenue City of Mesa Utility System, Series 2026 | US5905453V99 | 5905453V9 | 0.098% | $7.6M | Debt | Municipal | United States | USD |
| 236 | Parish of St. John the Baptist LA Parish of St. John the Baptist, Marathon Oil Corp., Project, Series 2017A-1 | US79020FAW68 | 79020FAW6 | 0.097% | $7.5M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 237 | Tampa Bay Water Tampa Bay Water, Series 2024B | US875124JH32 | 875124JH3 | 0.097% | $7.5M | Debt | Municipal | United States | USD |
| 238 | Washington Metropolitan Area Transit Authority Dedicated Revenue Washington Metropolitan Area Transit Authority Dedicated, Second Lien, Series 2023A | US93878YDS54 | 93878YDS5 | 0.096% | $7.5M | Debt | Municipal | United States | USD |
| 239 | North Carolina Housing Finance Agency North Carolina Housing Finance Agency, Homeownership-1998 Trust, Series 55-A | US65820BBA35 | 65820BBA3 | 0.096% | $7.5M | Debt | Municipal | United States | USD |
| 240 | Peace River Manasota Regional Water Supply Authority Peace River Manasota Regional Water Supply Authority, Utility System, Series 2025A | US704612GK07 | 704612GK0 | 0.095% | $7.4M | Debt | Municipal | United States | USD |
| 241 | Louisiana Public Facilities Authority Louisiana Public Facilities Authority, Ochsner Clinic Foundation Project, Series 2025A | US546399UP99 | 546399UP9 | 0.095% | $7.4M | Debt | Municipal | United States | USD |
| 242 | Texas Water Development Board Texas Water Development Board, State Water Implementation Fund, Series 2018B | US882854N813 | 882854N81 | 0.095% | $7.4M | Debt | Municipal | United States | USD |
| 243 | State of Washington State of Washington Motor Vehicle Fuel Tax, Series R-2025E | US93974FAW32 | 93974FAW3 | 0.095% | $7.4M | Debt | Municipal | United States | USD |
| 244 | Central Texas Turnpike System Central Texas Turnpike System, Second Tier, Series 2024C | US88283KBZ03 | 88283KBZ0 | 0.095% | $7.3M | Debt | Municipal | United States | USD |
| 245 | Olentangy Local School District Olentangy Local School District, Unlimited Tax Various Purpose, Series 2026 | US6806163W72 | 6806163W7 | 0.094% | $7.3M | Debt | Municipal | United States | USD |
| 246 | Indiana Finance Authority Indiana Finance Authority, Citizen Energy Group Project, Series 2026A | US45505KDT43 | 45505KDT4 | 0.094% | $7.3M | Debt | Municipal | United States | USD |
| 247 | Virginia Public Building Authority Virginia Public Building Authority, Series 2024A | US928173CW11 | 928173CW1 | 0.094% | $7.3M | Debt | Municipal | United States | USD |
| 248 | Utah Housing Corp. Utah Housing Corp., Single Family Mortgage, Series 2025A | US917437RU11 | 917437RU1 | 0.094% | $7.3M | Debt | Municipal | United States | USD |
| 249 | Lee County School Board (The) Lee County School Board (The), Series 2023A | US523494RG98 | 523494RG9 | 0.093% | $7.3M | Debt | Municipal | United States | USD |
| 250 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2022, Series 2022C, Subseries C-1 | US64971XL632 | 64971XL63 | 0.093% | $7.2M | Debt | Municipal | United States | USD |
| 251 | Kentucky Public Energy Authority Kentucky Public Energy Authority, Gas Supply, Series 2024B | US74440DFC39 | 74440DFC3 | 0.093% | $7.2M | Debt | Municipal | United States | USD |
| 252 | Triborough Bridge & Tunnel Authority Triborough Bridge and Tunnel Authority, MTA Bridges and Tunnels, Series 2012B | US89602NA208 | 89602NA20 | 0.093% | $7.2M | Debt | Municipal | United States | USD |
| 253 | West Virginia Economic Development Authority West Virginia Economic Development Authority, Solid Waste Disposal Facilities, Commercial Metal Co. Project, Series 2025 | US95648VBV09 | 95648VBV0 | 0.092% | $7.2M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 254 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd Metropolitan Government Nashville and Davidson County Health and Educational Facilities Board, Vanderbilt University Medical Center, Series 2026B | US592041A724 | 592041A72 | 0.092% | $7.2M | Debt | Municipal | United States | USD |
| 255 | Texas Transportation Finance Corp. Texas Transportation Finance Corp. Subordinate Tier, Series 2025A | US88283PAG28 | 88283PAG2 | 0.092% | $7.2M | Debt | Municipal | United States | USD |
| 256 | City of New York NY City of New York, Fiscal Year 2026, Series 2026A, Subseries A-1 | US64966SNZ55 | 64966SNZ5 | 0.092% | $7.2M | Debt | Municipal | United States | USD |
| 257 | Missouri State Environmental Improvement & Energy Resources Authority Missouri State Environmental Improvement and Energy Resources Authority, Union Improvement Co. Project, Series 1998C | US606907BF91 | 606907BF9 | 0.092% | $7.1M | Debt | Municipal | United States | USD |
| 258 | Los Angeles Department of Water & Power Los Angeles Department of Water and Power System, Series 2024C | US544532LY84 | 544532LY8 | 0.092% | $7.1M | Debt | Municipal | United States | USD |
| 259 | Housing Options, Inc. Housing Options, Inc., The Culbreath, Series 2025 | US44183TAM53 | 44183TAM5 | 0.091% | $7.1M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 260 | Parish of St James LA Parish of St. James, Nustar Logistics L.P Project, Series 2011 | US790103AZ84 | 790103AZ8 | 0.091% | $7.1M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 261 | County of Miami-Dade FL Water & Sewer System Revenue County of Miami-Dade Water and Sewer System, Series 2025A | US59334DQN74 | 59334DQN7 | 0.091% | $7.1M | Debt | Municipal | United States | USD |
| 262 | Oklahoma Water Resources Board Oklahoma Water Resources Board, State Loan Program, Series 2025C | US67920Q7T97 | 67920Q7T9 | 0.091% | $7.0M | Debt | Municipal | United States | USD |
| 263 | Delaware River Port Authority Delaware River Port Authority, Series 2025 | US246352JH21 | 246352JH2 | 0.090% | $7.0M | Debt | Municipal | United States | USD |
| 264 | Metropolitan Utilities District of Omaha Water System Revenue Metropolitan Utilities District of Omaha Water System, Series 2026 | US592642GY20 | 592642GY2 | 0.090% | $7.0M | Debt | Municipal | United States | USD |
| 265 | Mobile County Industrial Development Authority Mobile County Industrial Development Authority, Calvert LLC Project, Series 2024B | US60733UAB70 | 60733UAB7 | 0.090% | $7.0M | Debt | Municipal | United States | USD |
| 266 | University of Massachusetts Building Authority University of Massachusetts Building Authority, Series 2026-1 | US914437XK95 | 914437XK9 | 0.090% | $7.0M | Debt | Municipal | United States | USD |
| 267 | School District of Philadelphia (The) School District of Philadelphia (The), Series 2026B | US717883G718 | 717883G71 | 0.089% | $6.9M | Debt | Municipal | United States | USD |
| 268 | Virginia Small Business Financing Authority Virginia Small Business Financing Authority, Senior Lien, Transform 66 P3 Project, Series 2017 | US928097AC85 | 928097AC8 | 0.089% | $6.9M | Debt | Municipal | United States | USD |
| 269 | California Community Choice Financing Authority California Community Choice Financing Authority, Clean Energy Project, Series 2024H | US13013JFW18 | 13013JFW1 | 0.089% | $6.9M | Debt | Municipal | United States | USD |
| 270 | Kansas Development Finance Authority Kansas Development Finance Authority, Series 2025A | US48542RX662 | 48542RX66 | 0.089% | $6.9M | Debt | Municipal | United States | USD |
| 271 | Shelby County Health Educational & Housing Facilities Board Shelby County Health Educational and Housing Facilities Board, Baptism Memorial Health Obligated Group, Series 2024B | US821691AC66 | 821691AC6 | 0.089% | $6.9M | Debt | Municipal | United States | USD |
| 272 | City of Chicago IL City of Chicago, Series 2025B | US167486V714 | 167486V71 | 0.088% | $6.8M | Debt | Municipal | United States | USD |
| 273 | New York City Housing Development Corp. New York City Housing Development Corp., Multi-Family Mortgage, 8 Spruce Street Project, Class F, Series 2024 | US64966TGX63 | 64966TGX6 | 0.088% | $6.8M | Debt | Municipal | United States | USD |
| 274 | Delaware Valley Regional Finance Authority Delaware Valley Regional Finance Authority, Series C | US246579JK31 | 246579JK3 | 0.087% | $6.8M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 275 | City of Rochester MN City of Rochester, Health Care Facilities, Mayo Clinic, Series 2026A | US771902HX41 | 771902HX4 | 0.087% | $6.8M | Debt | Municipal | United States | USD |
| 276 | Salt River Project Agricultural Improvement & Power District Salt River Project Agricultural Improvement and Power District, Arizona Electric System, Series 2024B | US79574CGM91 | 79574CGM9 | 0.087% | $6.8M | Debt | Municipal | United States | USD |
| 277 | City of Colorado Springs CO Utilities System Revenue City of Colorado Springs Utilities System, Series 2025A | US1966327S60 | 1966327S6 | 0.087% | $6.7M | Debt | Municipal | United States | USD |
| 278 | Buckeye Tobacco Settlement Financing Authority Buckeye Tobacco Settlement Financing Authority, Series 2020A-2, Class 1 | US118217CT38 | 118217CT3 | 0.086% | $6.7M | Debt | Municipal | United States | USD |
| 279 | City of Houston TX Airport System Revenue City of Houston Airport System, United Airlines, Inc., Terminal Improvement Projects, Series 2024B | US442349HT61 | 442349HT6 | 0.086% | $6.7M | Debt | Municipal | United States | USD |
| 280 | City of Houston TX Airport System Revenue City of Houston Airport System, United Airlines, Inc., Terminal Improvement Projects, Series 2025B | US442349KD72 | 442349KD7 | 0.085% | $6.6M | Debt | Municipal | United States | USD |
| 281 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority, Future Tax Secured, Series C | US64971WV237 | 64971WV23 | 0.085% | $6.6M | Debt | Municipal | United States | USD |
| 282 | Commonwealth of Puerto Rico Commonwealth of Puerto Rico, Series 2022A-1 | US74514L3G08 | 74514L3G0 | 0.085% | $6.6M | Debt | Municipal | Puerto Rico | USD |
| 283 | Michigan State Housing Development Authority Michigan State Housing Development Authority, Series 2025C | US594654K382 | 594654K38 | 0.085% | $6.6M | Debt | Municipal | United States | USD |
| 284 | Hudson Yards Infrastructure Corp. Hudson Yards Infrastructure Corp., Second Indenture, Series 2017A | US44420RBF64 | 44420RBF6 | 0.085% | $6.6M | Debt | Municipal | United States | USD |
| 285 | County of Jefferson AL Sewer Revenue County of Jefferson sewer, Series 2024 | US472682ZG17 | 472682ZG1 | 0.084% | $6.5M | Debt | Municipal | United States | USD |
| 286 | New York State Dormitory Authority New York State Dormitory Authority, Sales Tax, Series 2025A | US64990AXZ38 | 64990AXZ3 | 0.084% | $6.5M | Debt | Municipal | United States | USD |
| 287 | Legacy Denton Public Facility Corp. Legacy Denton Public Facility Corp., Multifamily Housing Roselawn Village, Series 2025 | US52474GAC69 | 52474GAC6 | 0.084% | $6.5M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 288 | University of California University of California, Series 2013AL-3 | US91412GSH91 | 91412GSH9 | 0.084% | $6.5M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 289 | Kansas Development Finance Authority Kansas Development Finance Authority, Series 2025A | US48542RX746 | 48542RX74 | 0.083% | $6.5M | Debt | Municipal | United States | USD |
| 290 | Tobacco Settlement Financing Corp. Tobacco Settlement Financing Corp., Series 2018A | US888808HJ46 | 888808HJ4 | 0.083% | $6.5M | Debt | Municipal | United States | USD |
| 291 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2017, Series Subseries B-1 | US64971WT264 | 64971WT26 | 0.083% | $6.5M | Debt | Municipal | United States | USD |
| 292 | City of New York NY City of New York, Fiscal Year 2018, Series 2018B-1 | US64966MRD38 | 64966MRD3 | 0.082% | $6.4M | Debt | Municipal | United States | USD |
| 293 | Greater Orlando Aviation Authority Greater Orlando Aviation Authority, United Airlines, Inc., Project, Series 2025 | US39227AAA07 | 39227AAA0 | 0.082% | $6.4M | Debt | Municipal | United States | USD |
| 294 | New Hampshire Business Finance Authority New Hampshire Business Finance Authority, Winston Salem Sustainable Energy Partners, Series 2025A | US63607YCW84 | 63607YCW8 | 0.081% | $6.3M | Debt | Municipal | United States | USD |
| 295 | Little Elm Independent School District Little Elm Independent School District, Series 2024 | US5370967W37 | 5370967W3 | 0.081% | $6.3M | Debt | Municipal | United States | USD |
| 296 | Tobacco Settlement Financing Corp. Tobacco Settlement Financing Corp., Series 2018A | US888808HB10 | 888808HB1 | 0.081% | $6.3M | Debt | Municipal | United States | USD |
| 297 | Los Angeles Department of Water & Power Los Angeles Department of Water and Power System, Series 2021C | US544532CQ51 | 544532CQ5 | 0.081% | $6.3M | Debt | Municipal | United States | USD |
| 298 | County of Carroll KY County of Carroll, Kentucky Environmental Facilities, Series 2006B | US14483RAU14 | 14483RAU1 | 0.081% | $6.3M | Debt | Municipal | United States | USD |
| 299 | State of Illinois State of Illinois, Series 2022A | US452153CV90 | 452153CV9 | 0.081% | $6.3M | Debt | Municipal | United States | USD |
| 300 | Southeast Energy Authority A Cooperative District Southeast Energy Authority A Cooperative District, Series 2025A | US84136HBC60 | 84136HBC6 | 0.081% | $6.3M | Debt | Municipal | United States | USD |