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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Municipal Electric Authority of Georgia Municipal Electric Authority of Georgia, Plant Vogtle Units 3 and 4 Project, Series 2019A | US626207Z645 | 626207Z64 | 0.067% | $5.2M | Debt | Municipal | United States | USD |
| 402 | Washington Suburban Sanitary Commission Washington Suburban Sanitary Commission, Series 2024 | US940158GJ18 | 940158GJ1 | 0.067% | $5.2M | Debt | Municipal | United States | USD |
| 403 | North Texas Municipal Water District Water System Revenue North Texas Municipal Water District Water System, Series 2025 | US662903H717 | 662903H71 | 0.067% | $5.2M | Debt | Municipal | United States | USD |
| 404 | Pasadena Independent School District Pasadena Independent School District, Unlimited Tax, Series 2023 | US702334GZ01 | 702334GZ0 | 0.067% | $5.2M | Debt | Municipal | United States | USD |
| 405 | Allegheny County Hospital Development Authority Allegheny County Hospital Development Authority, Allegheny Health Network Obligated Group, Series 2018A | US01728A3Q78 | 01728A3Q7 | 0.067% | $5.2M | Debt | Municipal | United States | USD |
| 406 | City of West Palm Beach FL Utility System Revenue City of West Palm Beach Utility System, Series 2017A | US955121QA90 | 955121QA9 | 0.067% | $5.2M | Debt | Municipal | United States | USD |
| 407 | Medical University Hospital Authority Medical University Hospital Authority, An Agency of The State of south Carolina FHA Insured Hospital Mortgage, Indian Land Project, Series 2025 | US58463YBP79 | 58463YBP7 | 0.067% | $5.2M | Debt | Municipal | United States | USD |
| 408 | Jackson State University Educational Building Corp. Jackson State University Educational Building Corp., Series 2021A | US468714FG03 | 468714FG0 | 0.066% | $5.2M | Debt | Municipal | United States | USD |
| 409 | Town of Queen Creek AZ Excise Tax Revenue Town of Queen Creek Excise Tax, Series 2024 | US74823YHD04 | 74823YHD0 | 0.066% | $5.2M | Debt | Municipal | United States | USD |
| 410 | Lower Colorado River Authority Lower Colorado River Authority, Series 2024 | US54811GP463 | 54811GP46 | 0.066% | $5.1M | Debt | Municipal | United States | USD |
| 411 | Michigan Finance Authority Michigan Finance Authority, Tobacco Settlement Asset Backed, Series 2020A, Class 1 | US59447TL760 | 59447TL76 | 0.066% | $5.1M | Debt | Municipal | United States | USD |
| 412 | State of Hawaii Department of Budget & Finance State of Hawaii Department of Budget and Finance, The Queen's Health Systems, Series 2025B | US419800QS95 | 419800QS9 | 0.066% | $5.1M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 413 | New York Transportation Development Corp. New York Transportation Development Corp., JFK International Airport New Terminal One Project, Series 2024A | US650116HT60 | 650116HT6 | 0.066% | $5.1M | Debt | Municipal | United States | USD |
| 414 | Washington State Housing Finance Commission Washington State Housing Finance Commission, Blakeley and Laurel Villages Portfolio, Series 2025A | US93978LJP22 | 93978LJP2 | 0.066% | $5.1M | Debt | Municipal | United States | USD |
| 415 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Water and Sewer System, Second General Resolution, Fiscal Year 2017, Series 2017EE | US64972GNK66 | 64972GNK6 | 0.066% | $5.1M | Debt | Municipal | United States | USD |
| 416 | Indianapolis Local Public Improvement Bond Bank Indianapolis Local Public Improvement Bond Bank, Series 2021A | US45528UT351 | 45528UT35 | 0.066% | $5.1M | Debt | Municipal | United States | USD |
| 417 | City of Rockport IN City of Rockport, Indiana Michigan Power Co. Project, Series 2025A | US773835BY85 | 773835BY8 | 0.066% | $5.1M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 418 | Colorado Health Facilities Authority Colorado Health Facilities Authority, Adventist Health System, Series 2021A | US19648FSH81 | 19648FSH8 | 0.066% | $5.1M | Debt | Municipal | United States | USD |
| 419 | State of Maryland Department of Transportation State of Maryland Department of Transportation, Series 2025A | US574204W666 | 574204W66 | 0.065% | $5.1M | Debt | Municipal | United States | USD |
| 420 | Triborough Bridge & Tunnel Authority Triborough Bridge and Tunnel Authority, MTA Bridges and Tunnels, Series 2025A-2 | US89602RNU58 | 89602RNU5 | 0.065% | $5.1M | Debt | Municipal | United States | USD |
| 421 | Colorado Health Facilities Authority Colorado Health Facilities Authority, Adventist Health System, Series 2024A-1 | US19648FYN85 | 19648FYN8 | 0.065% | $5.1M | Debt | Municipal | United States | USD |
| 422 | Ohio Air Quality Development Authority Ohio Air Quality Development Authority, Duke Energy Corp., Series 2022A | US677525WV57 | 677525WV5 | 0.065% | $5.1M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 423 | Massachusetts Development Finance Agency Massachusetts Development Finance Agency, Boston University, Series 2026A-2 | US57585BTW80 | 57585BTW8 | 0.065% | $5.1M | Debt | Municipal | United States | USD |
| 424 | State of Mississippi State of Mississippi, Series 2018A | US605581LC97 | 605581LC9 | 0.065% | $5.1M | Debt | Municipal | United States | USD |
| 425 | Michigan Strategic Fund Michigan Strategic Fund, I-75 Improvement Projects, Series 2018 | US594698QT24 | 594698QT2 | 0.065% | $5.0M | Debt | Municipal | United States | USD |
| 426 | Town of Brookline MA Town of Brookline, Purpose Loan, Series 2025 | US113746EL19 | 113746EL1 | 0.065% | $5.0M | Debt | Municipal | United States | USD |
| 427 | North Texas Tollway Authority North Texas Tollway Authority, First Tier, Series 2020A | US66285WZW99 | 66285WZW9 | 0.065% | $5.0M | Debt | Municipal | United States | USD |
| 428 | California Infrastructure & Economic Development Bank California Infrastructure and Economic Development Bank, California Academy of Science, Series 2024A | US13034A5B23 | 13034A5B2 | 0.065% | $5.0M | Debt | Municipal | United States | USD |
| 429 | Metropolitan Nashville Airport Authority (The) Metropolitan Nashville Airport Authority (The), Subordinate Airport, Series 2019B | US592190PJ57 | 592190PJ5 | 0.065% | $5.0M | Debt | Municipal | United States | USD |
| 430 | Colorado Housing and Finance Authority Colorado Housing and Finance Authority, Multi Family Mortgage Housing, Albion Apartments Project, Series 2025 | US19647PDX87 | 19647PDX8 | 0.065% | $5.0M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 431 | Michigan Finance Authority Michigan Finance Authority, Trinity Health Credit Group, Series 2016MI | US59447TGX54 | 59447TGX5 | 0.065% | $5.0M | Debt | Municipal | United States | USD |
| 432 | Pennsylvania Economic Development Financing Authority Pennsylvania Economic Development Financing Authority, Waste Management, Inc., Project, Series 2021A-2 | US708692BZ09 | 708692BZ0 | 0.065% | $5.0M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 433 | City of Colorado Springs CO City of Colorado Springs, Multi Family Housing Bradley Apartments Project, Series 2025 | US196623AD40 | 196623AD4 | 0.064% | $5.0M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 434 | Virginia Public Building Authority Virginia Public Building Authority, Series 2015A | US928172K382 | 928172K38 | 0.064% | $5.0M | Debt | Municipal | United States | USD |
| 435 | County of King WA Sewer Revenue County of King Sewer, Series 2016A | US4952893K44 | 4952893K4 | 0.064% | $5.0M | Debt | Municipal | United States | USD |
| 436 | New York State Housing Finance Agency New York State Housing Finance Agency, 160 Madison Avenue LLC, Series 2013A | US64986UA720 | 64986UA72 | 0.064% | $5.0M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 437 | Onondaga Civic Development Corp. Onondaga Civic Development Corp., Syracuse University Project, Series 2025 | US682832LK44 | 682832LK4 | 0.064% | $5.0M | Debt | Municipal | United States | USD |
| 438 | Palm Beach County Health Facilities Authority Palm Beach County Health Facilities Authority, Acts Retirement Life Communities, Inc., Obligated Group, Series 2025B | US69650MBB46 | 69650MBB4 | 0.064% | $5.0M | Debt | Municipal | United States | USD |
| 439 | Washington State Housing Finance Commission Washington State Housing Finance Commission, Blakeley and Laurel Villages Portfolio, Series 2025A | US93978LJM90 | 93978LJM9 | 0.064% | $5.0M | Debt | Municipal | United States | USD |
| 440 | Georgetown Independent School District Georgetown Independent School District, Series 2025 | US373046G881 | 373046G88 | 0.064% | $5.0M | Debt | Municipal | United States | USD |
| 441 | 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-2 | US64972GVY78 | 64972GVY7 | 0.064% | $5.0M | Debt | Municipal | United States | USD |
| 442 | Alabama Highway Authority Alabama Highway Authority, Series 2025 | US010559AT92 | 010559AT9 | 0.064% | $4.9M | Debt | Municipal | United States | USD |
| 443 | Commonwealth of Pennsylvania Commonwealth of Pennsylvania, Series 2024B | US70914P4F62 | 70914P4F6 | 0.064% | $4.9M | Debt | Municipal | United States | USD |
| 444 | University of Kentucky University of Kentucky, General Receipts, Series 2015A | US914378HP26 | 914378HP2 | 0.063% | $4.9M | Debt | Municipal | United States | USD |
| 445 | Public Finance Authority Public Finance Authority, Senior Lien, Series 2024 | US74442PF598 | 74442PF59 | 0.063% | $4.9M | Debt | Municipal | United States | USD |
| 446 | State of Wisconsin State of Wisconsin, Series 2025 1 | US97705MK531 | 97705MK53 | 0.063% | $4.9M | Debt | Municipal | United States | USD |
| 447 | County of Franklin OH County of Franklin, Health Care Facilities, Ohio Living Communities, Series 2020B | US353180KV30 | 353180KV3 | 0.063% | $4.9M | Debt | Municipal | United States | USD |
| 448 | Board of Governors of Colorado State University System Board of Governors of Colorado State University System, Series 2017C | US196707S201 | 196707S20 | 0.063% | $4.9M | Debt | Municipal | United States | USD |
| 449 | City of Dallas TX City of Dallas, Series 2025 | US235219B271 | 235219B27 | 0.063% | $4.9M | Debt | Municipal | United States | USD |
| 450 | County of Harris TX Toll Road Revenue County of Harris Toll Road, First Lien, Series 2025A | US41423PFC68 | 41423PFC6 | 0.063% | $4.9M | Debt | Municipal | United States | USD |
| 451 | Kansas City Industrial Development Authority Kansas City Industrial Development Authority, Airport Terminal Modernization Project, Series 2019B | US48504NBB47 | 48504NBB4 | 0.062% | $4.8M | Debt | Municipal | United States | USD |
| 452 | City of Forsyth MT City of Forsyth, Northwestern Corp, Colstrip Projects, Series 2023 | US346668DN34 | 346668DN3 | 0.062% | $4.8M | Debt | Municipal | United States | USD |
| 453 | North Carolina Housing Finance Agency North Carolina Housing Finance Agency, 1998 Trust Agreement, Series 60 | US65820BEQ59 | 65820BEQ5 | 0.062% | $4.8M | Debt | Municipal | United States | USD |
| 454 | San Diego County Regional Airport Authority San Diego County Regional Airport Authority, Senior Private Activity, Series 2020C | US79739GTA49 | 79739GTA4 | 0.062% | $4.8M | Debt | Municipal | United States | USD |
| 455 | County of Prince George's MD County of Prince George's, Consolidated Public Improvement, Series 2025A | US741702DR22 | 741702DR2 | 0.062% | $4.8M | Debt | Municipal | United States | USD |
| 456 | Energy Southeast A Cooperative District Energy Southeast A Cooperative District, Series 2025A | US292723CU50 | 292723CU5 | 0.062% | $4.8M | Debt | Municipal | United States | USD |
| 457 | Idaho Housing & Finance Association Idaho Housing and Finance Association, Federal Highway Trust, Series 2015A | US45129WMR87 | 45129WMR8 | 0.062% | $4.8M | Debt | Municipal | United States | USD |
| 458 | State of Delaware State of Delaware, Series 2026A | US246381VW47 | 246381VW4 | 0.061% | $4.8M | Debt | Municipal | United States | USD |
| 459 | County of Clark Department of Aviation County of Clark Department of Aviation, Series 2019D | US18085PSJ48 | 18085PSJ4 | 0.061% | $4.8M | Debt | Municipal | United States | USD |
| 460 | Wisconsin Housing & Economic Development Authority Home Ownership Revenue Wisconsin Housing and Economic Development Authority, Home Ownership, Series 2024A | US97689QTU03 | 97689QTU0 | 0.061% | $4.7M | Debt | Municipal | United States | USD |
| 461 | New York State Dormitory Authority New York State Dormitory Authority, State Personal Income Tax, General Purpose, Series 2022A | US64990FW750 | 64990FW75 | 0.061% | $4.7M | Debt | Municipal | United States | USD |
| 462 | Idaho Health Facilities Authority Idaho Health Facilities Authority, St. Luke's Health System Project, Series 2025C | US451295H697 | 451295H69 | 0.061% | $4.7M | Debt | Municipal | United States | USD |
| 463 | Wisconsin Department of Transportation Wisconsin Department of Transportation, Series 2023I | US9771233L09 | 9771233L0 | 0.061% | $4.7M | Debt | Municipal | United States | USD |
| 464 | Mansfield Independent School District Mansfield Independent School District, Unlimited Tax, Series 2024 | US564386UE82 | 564386UE8 | 0.061% | $4.7M | Debt | Municipal | United States | USD |
| 465 | City of New York NY City of New York, Fiscal Year 2023, Series 2023A, Subseries A-1 | US64966QG792 | 64966QG79 | 0.060% | $4.7M | Debt | Municipal | United States | USD |
| 466 | Wyoming Community Development Authority Wyoming Community Development Authority, Series 2025-3 | US98322QW456 | 98322QW45 | 0.060% | $4.6M | Debt | Municipal | United States | USD |
| 467 | Indiana Finance Authority Indiana Finance Authority, Citizen Energy Group Project, Series 2026A | US45505KDU16 | 45505KDU1 | 0.060% | $4.6M | Debt | Municipal | United States | USD |
| 468 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Climate Bond, Series 2025B | US59261A6A01 | 59261A6A0 | 0.060% | $4.6M | Debt | Municipal | United States | USD |
| 469 | State of Connecticut State of Connecticut, Series 2025B | US20772KB999 | 20772KB99 | 0.060% | $4.6M | Debt | Municipal | United States | USD |
| 470 | Montgomery Water Works & Sanitary Sewer Board Montgomery Water Works and Sanitary Sewer Board, Water and Sewer System, Series 2023 | US613105ML62 | 613105ML6 | 0.059% | $4.6M | Debt | Municipal | United States | USD |
| 471 | Michigan Finance Authority Michigan Finance Authority, Trinity Health Credit Group, Series 2016MI | US59447TGY38 | 59447TGY3 | 0.059% | $4.6M | Debt | Municipal | United States | USD |
| 472 | New York State Dormitory Authority New York State Dormitory Authority, State Personal Income Tax, General Purpose, Series 2025C | US64990KHQ94 | 64990KHQ9 | 0.059% | $4.6M | Debt | Municipal | United States | USD |
| 473 | County of Cuyahoga OH County of Cuyahoga, Series 2026 | US23223PHR10 | 23223PHR1 | 0.059% | $4.6M | Debt | Municipal | United States | USD |
| 474 | Denver City & County School District No. 1 Denver City and County School District No. 1, Series 2025A | US249174YV99 | 249174YV9 | 0.059% | $4.6M | Debt | Municipal | United States | USD |
| 475 | District of Columbia Housing Finance Agency District of Columbia Housing Finance Agency, Paxton Project, Series 2022 | US25477PPQ27 | 25477PPQ2 | 0.059% | $4.6M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 476 | Dallas Independent School District Dallas Independent School District, Unlimited Tax, Series 2026A | US235308X326 | 235308X32 | 0.059% | $4.6M | Debt | Municipal | United States | USD |
| 477 | Rhode Island Health and Educational Building Corp. Rhode Island Health and Educational Building Corp., Brown university Health, Series 2026B | US762244PD74 | 762244PD7 | 0.059% | $4.6M | Debt | Municipal | United States | USD |
| 478 | Clifton Higher Education Finance Corp. Clifton Higher Education Finance Corp., Yes Prep Public School, Inc., Series 2025 | US187145XK83 | 187145XK8 | 0.059% | $4.5M | Debt | Municipal | United States | USD |
| 479 | Geisinger Authority Geisinger Authority, Health System, Series 2020A | US368497JU89 | 368497JU8 | 0.059% | $4.5M | Debt | Municipal | United States | USD |
| 480 | Massachusetts Clean Water Trust (The) Massachusetts Clean Water Trust (The), Clean Water State Revolving Fund, Series 27 | US575829PZ36 | 575829PZ3 | 0.058% | $4.5M | Debt | Municipal | United States | USD |
| 481 | New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Transportation Program, Series 2024CC | US64613CFV54 | 64613CFV5 | 0.058% | $4.5M | Debt | Municipal | United States | USD |
| 482 | Main Street Natural Gas, Inc. Main Street Natural Gas, Inc., Gas Supply, Series 2023E, Subseries E-1 | US56035DGB29 | 56035DGB2 | 0.058% | $4.5M | Debt | Municipal | United States | USD |
| 483 | Paulding County Hospital Authority/GA Paulding County Hospital Authority, Series 2026A | US703596EJ12 | 703596EJ1 | 0.058% | $4.5M | Debt | Municipal | United States | USD |
| 484 | Fayetteville State University Fayetteville State University, Student Housing Project, Series 2021 | US312810EV24 | 312810EV2 | 0.058% | $4.5M | Debt | Municipal | United States | USD |
| 485 | Philadelphia Authority for Industrial Development Philadelphia Authority for Industrial Development, City Service Agreement Rebuild Project, Series 2025A | US71783DDV47 | 71783DDV4 | 0.058% | $4.5M | Debt | Municipal | United States | USD |
| 486 | State of Washington State of Washington Motor Vehicle Fuel Tax, Series R2025C | US93974E5Y85 | 93974E5Y8 | 0.058% | $4.5M | Debt | Municipal | United States | USD |
| 487 | Arizona Industrial Development Authority Arizona Industrial Development Authority, National Charter School Revolving Loan Fund, Series 2023A | US04052FDU66 | 04052FDU6 | 0.058% | $4.5M | Debt | Municipal | United States | USD |
| 488 | State of Wisconsin State of Wisconsin, Series 2025-2 | US97705MM859 | 97705MM85 | 0.058% | $4.5M | Debt | Municipal | United States | USD |
| 489 | Massachusetts Water Resources Authority Massachusetts Water Resources Authority, Green Bond, Series 2016C | US576051PN03 | 576051PN0 | 0.058% | $4.5M | Debt | Municipal | United States | USD |
| 490 | 2026 Loan Holding-1 2026 Loan Holding-1, Series CR-2026 | US90218FAA30 | 90218FAA3 | 0.057% | $4.5M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 491 | City of Austin TX City of Austin, Series 2025 | US0523975D47 | 0523975D4 | 0.057% | $4.5M | Debt | Municipal | United States | USD |
| 492 | Minnesota Housing Finance Agency Minnesota Housing Finance Agency, Residential Housing, Series 2024O | US60416UGU34 | 60416UGU3 | 0.057% | $4.5M | Debt | Municipal | United States | USD |
| 493 | City of Richmond VA Public Utility Revenue City of Richmond Public Utility, Series 2026B | US765433NJ25 | 765433NJ2 | 0.057% | $4.4M | Debt | Municipal | United States | USD |
| 494 | Florida Development Finance Corp. Florida Development Finance Corp., Brightline Florida Passenger Rail Project, Series 2024 | US340618DT16 | 340618DT1 | 0.057% | $4.4M | Debt | Municipal | United States | USD |
| 495 | City of Austin TX City of Austin, Series 2025 | US0523975E20 | 0523975E2 | 0.057% | $4.4M | Debt | Municipal | United States | USD |
| 496 | Oklahoma Housing Finance Agency Oklahoma Housing Finance Agency, Home Ownership Loan Program, Series 2025A | US67886MW886 | 67886MW88 | 0.057% | $4.4M | Debt | Municipal | United States | USD |
| 497 | Lower Colorado River Authority Lower Colorado River Authority, Series 2024 | US54811GN898 | 54811GN89 | 0.057% | $4.4M | Debt | Municipal | United States | USD |
| 498 | Virginia Public School Authority Virginia Public School Authority, 1997 Resolution, Series 2025A | US92818HH533 | 92818HH53 | 0.057% | $4.4M | Debt | Municipal | United States | USD |
| 499 | City of New York NY City of New York, Fiscal Year 2018, Series 2018E, Subseries E-5 | US64966QAA85 | 64966QAA8 | 0.057% | $4.4M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 500 | State of Rhode Island State of Rhode Island, Series 2025A | US762223QY40 | 762223QY4 | 0.057% | $4.4M | Debt | Municipal | United States | USD |