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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | New York Power Authority New York Power Authority, Green Transmission Project, Series 2023A | US65000XBV10 | 65000XBV1 | 0.080% | $6.2M | Debt | Municipal | United States | USD |
| 302 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Water and Sewer System, Second General Resolution, Fiscal Year 2025, Series 2025AA, Subseries AA1 | US64972GK298 | 64972GK29 | 0.080% | $6.2M | Debt | Municipal | United States | USD |
| 303 | Southeast Energy Authority A Cooperative District Southeast Energy Authority A Cooperative District, Project No. 6, Series 2023B | US84136GAK13 | 84136GAK1 | 0.080% | $6.2M | Debt | Municipal | United States | USD |
| 304 | Public Finance Authority Public Finance Authority, Georgia SR 400 Express Lanes Project, Series 2025 | US74448UAD00 | 74448UAD0 | 0.080% | $6.2M | Debt | Municipal | United States | USD |
| 305 | Salt River Project Agricultural Improvement & Power District Salt River Project Agricultural Improvement and Power District, Arizona Electric System, Series 2017A | US79574CCT80 | 79574CCT8 | 0.080% | $6.2M | Debt | Municipal | United States | USD |
| 306 | Tobacco Settlement Financing Corp. Tobacco Settlement Financing Corp., Series 2018A | US888808HM74 | 888808HM7 | 0.080% | $6.2M | Debt | Municipal | United States | USD |
| 307 | Massachusetts School Building Authority Massachusetts School Building Authority, Dedicated Sales Tax, Series 2025A | US576000E334 | 576000E33 | 0.080% | $6.2M | Debt | Municipal | United States | USD |
| 308 | Irving Independent School District Irving Independent School District, Series 2025 | US463813N501 | 463813N50 | 0.080% | $6.2M | Debt | Municipal | United States | USD |
| 309 | Orchard Farm R-V School District Orchard Farm R-V School District, Missouri Direct Deposit Program, Series 2024A | US68562PHU84 | 68562PHU8 | 0.079% | $6.1M | Debt | Municipal | United States | USD |
| 310 | Pennsylvania Economic Development Financing Authority Pennsylvania Economic Development Financing Authority, The Penndot Major Bridges, Series 2022 | US70868YAX76 | 70868YAX7 | 0.079% | $6.1M | Debt | Municipal | United States | USD |
| 311 | Fairfax County Industrial Development Authority Fairfax County Industrial Development Authority, Series 2022 | US30382VAT35 | 30382VAT3 | 0.078% | $6.0M | Debt | Municipal | United States | USD |
| 312 | Texas Transportation Finance Corp. Texas Transportation Finance Corp. Subordinate Tier, Series 2025A | US88283PAH01 | 88283PAH0 | 0.078% | $6.0M | Debt | Municipal | United States | USD |
| 313 | Port Authority of New York & New Jersey Port Authority of New York and New Jersey, Consolidated, Series 93 | US733580S889 | 733580S88 | 0.077% | $6.0M | Debt | Municipal | United States | USD |
| 314 | Allegheny County Higher Education Building Authority Allegheny County Higher Education Building Authority, Carnegie Mellon University, Series 2008A | US01728RES40 | 01728RES4 | 0.077% | $6.0M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 315 | Texas Private Activity Bond Surface Transportation Corp. Texas Private Activity Bond Surface Transportation Corp., NTE Mobility Partners Segments 3 LLC Project, Series 2019 | US882667AN81 | 882667AN8 | 0.077% | $6.0M | Debt | Municipal | United States | USD |
| 316 | Idaho Housing & Finance Association Idaho Housing and Finance Association, Single Family Mortgage, Series 2025C | US45130BCH42 | 45130BCH4 | 0.077% | $6.0M | Debt | Municipal | United States | USD |
| 317 | Albemarle County Economic Development Authority Albemarle County Economic Development Authority, Albemarle County Projects, Series 2026 | US01266HGF01 | 01266HGF0 | 0.077% | $5.9M | Debt | Municipal | United States | USD |
| 318 | Metropolitan Utilities District of Omaha Water System Revenue Metropolitan Utilities District of Omaha Water System, Series 2026 | US592642GQ95 | 592642GQ9 | 0.077% | $5.9M | Debt | Municipal | United States | USD |
| 319 | City of St Cloud MN City of St. Cloud, Centracare Health System, Series 2026 | US78916VFE56 | 78916VFE5 | 0.076% | $5.9M | Debt | Municipal | United States | USD |
| 320 | 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 | US592041A989 | 592041A98 | 0.076% | $5.9M | Debt | Municipal | United States | USD |
| 321 | County of Warren MS County of Warren, Gulf Opportunity Zone, International Paper Co., Project, Series 2026A | US935031AJ33 | 935031AJ3 | 0.076% | $5.9M | Debt | Municipal | United States | USD |
| 322 | Washington Metropolitan Area Transit Authority Washington Metropolitan Area Transit Authority, Series 2017B | US938782FM61 | 938782FM6 | 0.076% | $5.9M | Debt | Municipal | United States | USD |
| 323 | Northern Tobacco Securitization Corp. Northern Tobacco Securitization Corp., Tobacco Settlement Asset-Backed Senior Capital Appreciation, Series 2021B-2, Class 2 | US66585VCB99 | 66585VCB9 | 0.076% | $5.9M | Debt | Municipal | United States | USD |
| 324 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Second General Resolution, Fiscal Year 2026, Series 2026DD | US64972GV683 | 64972GV68 | 0.076% | $5.9M | Debt | Municipal | United States | USD |
| 325 | Ohio Water Development Authority Ohio Water Development Authority, Drinking Water Assistance, Series 2025A | US67765QSP27 | 67765QSP2 | 0.075% | $5.9M | Debt | Municipal | United States | USD |
| 326 | Texas Transportation Finance Corp. Texas Transportation Finance Corp., Series 2025A | US88283PAF45 | 88283PAF4 | 0.075% | $5.8M | Debt | Municipal | United States | USD |
| 327 | Massachusetts Development Finance Agency Massachusetts Development Finance Agency, Amherst College Issue, Series 2025A | US57585BKD90 | 57585BKD9 | 0.075% | $5.8M | Debt | Municipal | United States | USD |
| 328 | County of Boone KY County of Boone, Duke Energy Kentucky, Inc., Series 2008A | US098792AQ71 | 098792AQ7 | 0.074% | $5.7M | Debt | Municipal | United States | USD |
| 329 | City of Seattle WA Municipal Light & Power Revenue City of Seattle Municipal Light and Power, Series 2025 | US812643D501 | 812643D50 | 0.074% | $5.7M | Debt | Municipal | United States | USD |
| 330 | Iowa Finance Authority Iowa Finance Authority, Midwestern Disaster Area, Iowa Fertilizer Co., Project, Series 2022 | US46246SAW52 | 46246SAW5 | 0.074% | $5.7M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 331 | Virginia Small Business Financing Authority Virginia Small Business Financing Authority, Senior Lien, Transform 66 P3 Project, Series 2017 | US928097AD68 | 928097AD6 | 0.074% | $5.7M | Debt | Municipal | United States | USD |
| 332 | New York State Dormitory Authority New York State Dormitory Authority, Sales Tax, Series 2025A | US64990AXV24 | 64990AXV2 | 0.074% | $5.7M | Debt | Municipal | United States | USD |
| 333 | New York State Dormitory Authority New York State Dormitory Authority, Personal Income Tax, Series 2021A | US64990FZS63 | 64990FZS6 | 0.074% | $5.7M | Debt | Municipal | United States | USD |
| 334 | State of Connecticut Special Tax Revenue State of Connecticut Special Tax, Transportation Infrastructure Purpose, Series 2025A | US207758Z636 | 207758Z63 | 0.073% | $5.7M | Debt | Municipal | United States | USD |
| 335 | Main Street Natural Gas, Inc. Main Street Natural Gas, Inc., Gas Supply, Series 2023A | US56035DEN84 | 56035DEN8 | 0.073% | $5.7M | Debt | Municipal | United States | USD |
| 336 | New Hampshire Business Finance Authority New Hampshire Business Finance Authority, Series 2026-1, Class A-1 | US63607DAH98 | 63607DAH9 | 0.073% | $5.6M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 337 | Austin Community College District Austin Community College District, Unlimited Tax, Series 2025 | US052403KP60 | 052403KP6 | 0.072% | $5.6M | Debt | Municipal | United States | USD |
| 338 | Peace River Manasota Regional Water Supply Authority Peace River Manasota Regional Water Supply Authority, Utility System, Series 2025A | US704612GP93 | 704612GP9 | 0.072% | $5.6M | Debt | Municipal | United States | USD |
| 339 | County of Nassau NY County of Nassau, General Improvement, Series 2025A | US63165T6X84 | 63165T6X8 | 0.072% | $5.6M | Debt | Municipal | United States | USD |
| 340 | City of New York NY City of New York, Fiscal Year 2025, Series 2025F | US64966SKK14 | 64966SKK1 | 0.072% | $5.6M | Debt | Municipal | United States | USD |
| 341 | City of Fort Worth TX Water & Sewer System Revenue City of Fort Worth Water and Sewer System, Series 2024 | US3495152K17 | 3495152K1 | 0.072% | $5.6M | Debt | Municipal | United States | USD |
| 342 | District of Columbia Water & Sewer Authority District of Columbia Water and Sewer Authority, Subordinate Lien, Series 2025B | US254845VT46 | 254845VT4 | 0.072% | $5.6M | Debt | Municipal | United States | USD |
| 343 | City & County of San Francisco CA City and County of San Francisco, Multiple Capital Improvement Projects, Series 2025R-1 | US79765GDE08 | 79765GDE0 | 0.072% | $5.6M | Debt | Municipal | United States | USD |
| 344 | New Hampshire Health and Education Facilities Authority Act New Hampshire Health and Education Facilities Authority Act, Series 2025 | US64461XMF95 | 64461XMF9 | 0.072% | $5.6M | Debt | Municipal | United States | USD |
| 345 | State of Illinois State of Illinois, Series 2019C | US4521525X55 | 4521525X5 | 0.072% | $5.6M | Debt | Municipal | United States | USD |
| 346 | South Carolina State Housing Finance & Development Authority South Carolina State Housing Finance and Development Authority, Series 2025B | US83712D8U35 | 83712D8U3 | 0.072% | $5.6M | Debt | Municipal | United States | USD |
| 347 | Lee County Industrial Development Authority/FL Lee County Industrial Development Authority, Lee Health System, Inc. Project, Series 2026A-3 | US52350LBC37 | 52350LBC3 | 0.072% | $5.6M | Debt | Municipal | United States | USD |
| 348 | County of DeKalb GA Water & Sewerage Revenue County of DeKalb, Water and Sewerage, Series 2006B | US240523UJ70 | 240523UJ7 | 0.072% | $5.6M | Debt | Municipal | United States | USD |
| 349 | San Diego County Regional Airport Authority San Diego County Regional Airport Authority, Senior Private Activity, Series 2023B | US79739GRK49 | 79739GRK4 | 0.072% | $5.6M | Debt | Municipal | United States | USD |
| 350 | State of Tennessee State of Tennessee, Series 2023A | US880541J402 | 880541J40 | 0.072% | $5.6M | Debt | Municipal | United States | USD |
| 351 | Georgia Housing & Finance Authority Georgia Housing and Finance Authority, Series 2025C | US37353PRL57 | 37353PRL5 | 0.072% | $5.6M | Debt | Municipal | United States | USD |
| 352 | City & County of Denver CO Airport System Revenue City and County of Denver, Airport System, Series 2022A | US249182QP48 | 249182QP4 | 0.071% | $5.5M | Debt | Municipal | United States | USD |
| 353 | Florida Housing Finance Corp. Florida Housing Finance Corp., Homeowner Mortgage, Series 2025 5 | US34074NFU81 | 34074NFU8 | 0.071% | $5.5M | Debt | Municipal | United States | USD |
| 354 | Texas Water Development Board Texas Water Development Board, Series 2025 | US88285AJY55 | 88285AJY5 | 0.071% | $5.5M | Debt | Municipal | United States | USD |
| 355 | Buckeye Tobacco Settlement Financing Authority Buckeye Tobacco Settlement Financing Authority, Series 2020B-3, Class 2 | US118217DA38 | 118217DA3 | 0.071% | $5.5M | Debt | Municipal | United States | USD |
| 356 | New York State Dormitory Authority New York State Dormitory Authority, Memorial Sloan Kettering Cancer Center, Series 2025 2-B | US64985SBY81 | 64985SBY8 | 0.071% | $5.5M | Debt | Municipal | United States | USD |
| 357 | Port Authority of New York & New Jersey Port Authority of New York and New Jersey, Consolidated, Series 248 | US73358XPY21 | 73358XPY2 | 0.071% | $5.5M | Debt | Municipal | United States | USD |
| 358 | Grand Parkway Transportation Corp. Grand Parkway Transportation Corp., Grand Parkway System Subordinate Tier, Series 2020C | US38611TCB17 | 38611TCB1 | 0.071% | $5.5M | Debt | Municipal | United States | USD |
| 359 | Westchester County Local Development Corp. Westchester County Local Development Corp., Purchase Senior Learning Community, Inc., Project, Series 2021A | US95737TES15 | 95737TES1 | 0.071% | $5.5M | Debt | Municipal | United States | USD |
| 360 | Illinois Housing Development Authority Illinois Housing Development Authority, Series 2025A | US45203MK340 | 45203MK34 | 0.071% | $5.5M | Debt | Municipal | United States | USD |
| 361 | State of Washington State of Washington Motor Vehicle Fuel Tax, Series 2025C | US93974E5W20 | 93974E5W2 | 0.071% | $5.5M | Debt | Municipal | United States | USD |
| 362 | Massachusetts Development Finance Agency Massachusetts Development Finance Agency, Dana- Farber Cancer Institute, Inc., Series 2026Q | US57585BUN62 | 57585BUN6 | 0.071% | $5.5M | Debt | Municipal | United States | USD |
| 363 | New York Transportation Development Corp. New York Transportation Development Corp., Delta Air Lines, Inc., LaGuardia Airport Terminals C&D Redevelopment Project, Series 2020 | US650116CZ75 | 650116CZ7 | 0.071% | $5.5M | Debt | Municipal | United States | USD |
| 364 | Lee County Industrial Development Authority/FL Lee County Industrial Development Authority, Lee Health System, Inc. Project, Series 2026A-2 | US52350LBB53 | 52350LBB5 | 0.071% | $5.5M | Debt | Municipal | United States | USD |
| 365 | State of Illinois State of Illinois, Series 2024B | US452153JU45 | 452153JU4 | 0.070% | $5.5M | Debt | Municipal | United States | USD |
| 366 | Shelby County Health Educational & Housing Facilities Board Shelby County Health Educational and Housing Facilities Board, The Farms at Bailey Station Project, Series 2019A | US82170KAG22 | 82170KAG2 | 0.070% | $5.4M | Debt | Municipal | United States | USD |
| 367 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority, Future Tax Secured, Subordinate, Fiscal Year 2025, Series 2025H, Subseries H-1 | US64972JTB43 | 64972JTB4 | 0.070% | $5.4M | Debt | Municipal | United States | USD |
| 368 | Peace River Manasota Regional Water Supply Authority Peace River Manasota Regional Water Supply Authority, Utility System, Series 2025A | US704612GN46 | 704612GN4 | 0.070% | $5.4M | Debt | Municipal | United States | USD |
| 369 | City of New York NY City of New York, Fiscal Year 2025, Series 2025G, Subseries G-1 | US64966SLZ73 | 64966SLZ7 | 0.070% | $5.4M | Debt | Municipal | United States | USD |
| 370 | Crowley Independent School District Crandall Independent School District, Unlimited Tax, Series 2023 | US228130KD11 | 228130KD1 | 0.070% | $5.4M | Debt | Municipal | United States | USD |
| 371 | California Health Facilities Financing Authority California Health Facilities Financing Authority, Adventist Health System, Series 2024A | US13032UT659 | 13032UT65 | 0.070% | $5.4M | Debt | Municipal | United States | USD |
| 372 | Massachusetts Bay Transportation Authority Sales Tax Revenue Massachusetts Bay Transportation Authority, Sales Tax, Series 2006A | US575579LJ40 | 575579LJ4 | 0.070% | $5.4M | Debt | Municipal | United States | USD |
| 373 | Southeast Energy Authority A Cooperative District Southeast Energy Authority A Cooperative District, Series 2025H | US84136HDM25 | 84136HDM2 | 0.070% | $5.4M | Debt | Municipal | United States | USD |
| 374 | Colorado Health Facilities Authority Colorado Health Facilities Authority, Adventist Health System, Series 2025A | US19648FZQ08 | 19648FZQ0 | 0.069% | $5.4M | Debt | Municipal | United States | USD |
| 375 | Energy Southeast A Cooperative District Energy Southeast A Cooperative District, Series 2023A-1 | US292723AK96 | 292723AK9 | 0.069% | $5.4M | Debt | Municipal | United States | USD |
| 376 | County of Miami-Dade FL County of Miami-Dade, Building Better Communities Program, Series 2016A | US59333FSS01 | 59333FSS0 | 0.069% | $5.4M | Debt | Municipal | United States | USD |
| 377 | Fircrest Properties Fircrest Properties, State of Washington Dshs Project, Series 2024 | US318094AT67 | 318094AT6 | 0.069% | $5.4M | Debt | Municipal | United States | USD |
| 378 | Black Belt Energy Gas District Black Belt Energy Gas District, Gas Project, Series 2026I | US09182TJD00 | 09182TJD0 | 0.069% | $5.4M | Debt | Municipal | United States | USD |
| 379 | State of Illinois State of Illinois, Series 2006 | US452151YD98 | 452151YD9 | 0.069% | $5.3M | Debt | Municipal | United States | USD |
| 380 | JEA Water & Sewer System Revenue JEA Water and Sewer System, Series 2024A | US46615SFP83 | 46615SFP8 | 0.069% | $5.3M | Debt | Municipal | United States | USD |
| 381 | 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 | US64972JC554 | 64972JC55 | 0.069% | $5.3M | Debt | Municipal | United States | USD |
| 382 | County of Miami-Dade FL Aviation Revenue County of Miami-Dade, Aviation System, Series 2024A | US59333P7M43 | 59333P7M4 | 0.069% | $5.3M | Debt | Municipal | United States | USD |
| 383 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority, Future Tax Secured, Subordinate, Fiscal Year 2025, Series 2025I, Subseries I-1 | US64972JTS77 | 64972JTS7 | 0.068% | $5.3M | Debt | Municipal | United States | USD |
| 384 | California Community Choice Financing Authority California Community Choice Financing Authority, Clean Energy Project, Series 2024A | US13013JDR41 | 13013JDR4 | 0.068% | $5.3M | Debt | Municipal | United States | USD |
| 385 | State of Michigan Trunk Line Revenue State of Michigan Trunk Line, Series 2020B | US5946952A52 | 5946952A5 | 0.068% | $5.3M | Debt | Municipal | United States | USD |
| 386 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2025, Series 2025C, Subseries C-1 | US64972JMJ42 | 64972JMJ4 | 0.068% | $5.3M | Debt | Municipal | United States | USD |
| 387 | New York Transportation Development Corp. New York Transportation Development Corp., Delta Air Lines, Inc., LaGuardia Airport Terminals C&D Redevelopment Project, Series 2018 | US650116CK07 | 650116CK0 | 0.068% | $5.3M | Debt | Municipal | United States | USD |
| 388 | Triborough Bridge & Tunnel Authority Triborough Bridge and Tunnel Authority, MTA Bridges and Tunnels, Payroll Mobility Tax Senior Lien, Series 2026A-1 | US89602HJW88 | 89602HJW8 | 0.068% | $5.3M | Debt | Municipal | United States | USD |
| 389 | Texas Municipal Gas Acquisition & Supply Corp. IV Texas Municipal Gas Acquisition and Supply Corp. IV, Gas Supply, Series 2023A | US88256PAG54 | 88256PAG5 | 0.068% | $5.3M | Debt | Municipal | United States | USD |
| 390 | Town of Cary NC Town of Cary, Series 2021 | US147051YK62 | 147051YK6 | 0.068% | $5.3M | Debt | Municipal | United States | USD |
| 391 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Second General Resolution, Fiscal Year 2026, Series 2026BB | US64972GS887 | 64972GS88 | 0.068% | $5.3M | Debt | Municipal | United States | USD |
| 392 | City of Rochester MN City of Rochester, Health Care Facilities, Mayo Clinic, Series 2026A | US771902HW67 | 771902HW6 | 0.068% | $5.2M | Debt | Municipal | United States | USD |
| 393 | San Diego County Regional Airport Authority San Diego County Regional Airport Authority, Series 2021B | US79739GNX06 | 79739GNX0 | 0.067% | $5.2M | Debt | Municipal | United States | USD |
| 394 | Long Island Power Authority Long Island Power Authority, Electric System, Series 2018 | US542691BQ20 | 542691BQ2 | 0.067% | $5.2M | Debt | Municipal | United States | USD |
| 395 | Triborough Bridge & Tunnel Authority Triborough Bridge and Tunnel Authority, MTA Bridges and Tunnels, Payroll Mobility Tax Senior Lien, Series 2026A-1 | US89602HJY45 | 89602HJY4 | 0.067% | $5.2M | Debt | Municipal | United States | USD |
| 396 | State of Illinois State of Illinois, Series 2017D | US452152Q617 | 452152Q61 | 0.067% | $5.2M | Debt | Municipal | United States | USD |
| 397 | Henry County Water Authority Henry County, Water and Sewerage Authority, Series 2005 | US426366BV15 | 426366BV1 | 0.067% | $5.2M | Debt | Municipal | United States | USD |
| 398 | New York State Energy Research & Development Authority New York State Energy Research and Development Authority, Rochester Gas and Electric Corp., Project, Series 1997C | US649845JC91 | 649845JC9 | 0.067% | $5.2M | Debt | Municipal | United States | USD |
| 399 | Health & Educational Facilities Authority of the State of Missouri Health and Educational Facilities Authority of the State of Missouri, SSM Health Care Obligated Group, Series 2023A | US60637AVX70 | 60637AVX7 | 0.067% | $5.2M | Debt | Municipal | United States | USD |
| 400 | Selma Industrial Development Board Selma Industrial Development Board, International Paper Co., Series 2020A | US81647PAH64 | 81647PAH6 | 0.067% | $5.2M | Debt | Municipal | United States | USD |