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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | Alvord Unified School District Alvord Unified School District, 2007 Election, Series 2011B | US022555UK05 | 022555UK0 | 0.057% | $4.4M | Debt | Municipal | United States | USD |
| 502 | Delaware State Economic Development Authority Delaware State Economic Development Authority, Delmarva Power and Light Co. Project, Series 2020A | US246387SX37 | 246387SX3 | 0.056% | $4.4M | Debt | Municipal | United States | USD |
| 503 | City of New York NY City of New York, Fiscal Year 2018, Series 2018, Subseries B-4 | US64966MSB62 | 64966MSB6 | 0.056% | $4.4M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 504 | Illinois Finance Authority Illinois Finance Authority, University of Chicago Medical Center (The), Series 2025A-2 | US45204FQ653 | 45204FQ65 | 0.056% | $4.3M | Debt | Municipal | United States | USD |
| 505 | City of San Antonio TX Electric & Gas Systems Revenue City of San Antonio, Series 2024C | US79625GLA93 | 79625GLA9 | 0.056% | $4.3M | Debt | Municipal | United States | USD |
| 506 | 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 | US64972JC489 | 64972JC48 | 0.055% | $4.3M | Debt | Municipal | United States | USD |
| 507 | State of Washington State of Washington Motor Vehicle Fuel Tax, Series 2024D | US93974EY261 | 93974EY26 | 0.055% | $4.3M | Debt | Municipal | United States | USD |
| 508 | County of Cabarrus NC County of Cabarrus, Series 2024A | US12677REJ23 | 12677REJ2 | 0.055% | $4.3M | Debt | Municipal | United States | USD |
| 509 | Palm Beach County Health Facilities Authority Palm Beach County Health Facilities Authority, Jupiter Medical Center, Series 2025 | US69651ACZ57 | 69651ACZ5 | 0.055% | $4.3M | Debt | Municipal | United States | USD |
| 510 | Chicago O'Hare International Airport Chicago O'Hare International Airport, General Airport, Senior Lien, Series 2026A | US167591CE46 | 167591CE4 | 0.055% | $4.3M | Debt | Municipal | United States | USD |
| 511 | New York State Dormitory Authority New York State Dormitory Authority, New York University, Series 2025A | US64985SGE72 | 64985SGE7 | 0.055% | $4.3M | Debt | Municipal | United States | USD |
| 512 | Florida Municipal Power Agency Florida Municipal Power Agency, All-Requirements Power Supply Project, Series 2025A | US342816U605 | 342816U60 | 0.054% | $4.2M | Debt | Municipal | United States | USD |
| 513 | 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 | US64972JYU68 | 64972JYU6 | 0.054% | $4.2M | Debt | Municipal | United States | USD |
| 514 | State of Ohio State of Ohio, Children's Hospital Medical Center of Akron, Series 2024B | US67756CGB81 | 67756CGB8 | 0.054% | $4.2M | Debt | Municipal | United States | USD |
| 515 | California County Tobacco Securitization Agency California County Tobacco Securitization Agency, Los Angeles County Securitization Corp., Series 2020B-2 | US13016NFC39 | 13016NFC3 | 0.054% | $4.2M | Debt | Municipal | United States | USD |
| 516 | Allegheny County Hospital Development Authority Allegheny County Hospital Development Authority, Pittsburgh Medical Center, Series 2019A | US01728A4V54 | 01728A4V5 | 0.054% | $4.2M | Debt | Municipal | United States | USD |
| 517 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority, Future Tax Secured, Subordinate, Fiscal Year 2025, Series 2025E | US64972JPQ57 | 64972JPQ5 | 0.054% | $4.2M | Debt | Municipal | United States | USD |
| 518 | Omaha Public Power District Omaha Public Power District, Series 2026A | US682001RQ70 | 682001RQ7 | 0.054% | $4.2M | Debt | Municipal | United States | USD |
| 519 | Metropolitan Transportation Authority Dedicated Tax Fund Metropolitan Transportation Authority Dedicated Tax Fund, Series 2026B-2 | US59260XCR70 | 59260XCR7 | 0.054% | $4.2M | Debt | Municipal | United States | USD |
| 520 | City of New York NY City of New York, Fiscal Year 2025, Series 2025G, Subseries G-1 | US64966SLJ32 | 64966SLJ3 | 0.054% | $4.2M | Debt | Municipal | United States | USD |
| 521 | New York Liberty Development Corp. New York Liberty Development Corp., World Trade Centre, Class 1, Series 2014 | US649519DA03 | 649519DA0 | 0.054% | $4.2M | Debt | Municipal | United States | USD |
| 522 | New York Power Authority New York Power Authority, Green Transmission Project, Series 2023A | US65000XBU37 | 65000XBU3 | 0.053% | $4.1M | Debt | Municipal | United States | USD |
| 523 | Board of Governors of Colorado State University System Board of Governors of Colorado State University System, Series 2025B | US196707Y498 | 196707Y49 | 0.053% | $4.1M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 524 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Fiscal Year 2016, Series 2026B | US64972JXK95 | 64972JXK9 | 0.053% | $4.1M | Debt | Municipal | United States | USD |
| 525 | Central Valley Energy Authority Central Valley Energy Authority, Commodity Supply, Series 2026 | US15569DAG79 | 15569DAG7 | 0.053% | $4.1M | Debt | Municipal | United States | USD |
| 526 | Bartow County Development Authority Bartow County Development Authority, Georgia Power Co. Plant, Series 2009-1 | US069643BN34 | 069643BN3 | 0.053% | $4.1M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 527 | Houston Independent School District Houston Independent School District, Limited Tax, Series 2025B | US442403RE36 | 442403RE3 | 0.052% | $4.1M | Debt | Municipal | United States | USD |
| 528 | Massachusetts Bay Transportation Authority Sales Tax Revenue Massachusetts Bay Transportation Authority, Sales Tax, Series 2020B-1 | US575579J576 | 575579J57 | 0.052% | $4.1M | Debt | Municipal | United States | USD |
| 529 | Triborough Bridge & Tunnel Authority Triborough Bridge and Tunnel Authority, Series 2018D | US89602RGH21 | 89602RGH2 | 0.052% | $4.1M | Debt | Municipal | United States | USD |
| 530 | Kentucky State Property & Building Commission Kentucky State Property and Building Commission, Project No. 132, Series A | US49151F4T49 | 49151F4T4 | 0.052% | $4.0M | Debt | Municipal | United States | USD |
| 531 | California County Tobacco Securitization Agency California County Tobacco Securitization Agency, Series 2006A | US13016NCT90 | 13016NCT9 | 0.052% | $4.0M | Debt | Municipal | United States | USD |
| 532 | Ohio Air Quality Development Authority Ohio Air Quality Development Authority, American Electric Power Co. Project, Series 2005C | US677525WX14 | 677525WX1 | 0.052% | $4.0M | Debt | Municipal | United States | USD |
| 533 | Municipal Electric Authority of Georgia Municipal Electric Authority of Georgia, Plant Vogtle Units 3 and 4 Project, Series 2019A | US626207Z728 | 626207Z72 | 0.052% | $4.0M | Debt | Municipal | United States | USD |
| 534 | New York City Housing Development Corp. New York City Housing Development Corp., Series 2023A | US64966WHK62 | 64966WHK6 | 0.052% | $4.0M | Debt | Municipal | United States | USD |
| 535 | Public Finance Authority Public Finance Authority, Waste Management, Inc. Project, Series 2017A-3 | US74445MAG42 | 74445MAG4 | 0.052% | $4.0M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 536 | City of Clarksville TN Water Sewer & Gas Revenue City of Clarksville Water Sewer and Gas, Series 2021A | US182618PP79 | 182618PP7 | 0.051% | $4.0M | Debt | Municipal | United States | USD |
| 537 | New York State Dormitory Authority New York State Dormitory Authority, Sales Tax, Series 2025A | US64990AXW07 | 64990AXW0 | 0.051% | $4.0M | Debt | Municipal | United States | USD |
| 538 | Ontario Public Financing Authority Ontario Public Financing Authority, Series 2025A | US68304REK23 | 68304REK2 | 0.051% | $4.0M | Debt | Municipal | United States | USD |
| 539 | Connecticut State Health & Educational Facilities Authority Connecticut State Health and Educational Facilities Authority, Yale New Heaven Health, Series 2024B | US20775DYS51 | 20775DYS5 | 0.051% | $4.0M | Debt | Municipal | United States | USD |
| 540 | New York State Dormitory Authority New York State Dormitory Authority, School Districts Financing Program, Series 2025A | US64985SDE00 | 64985SDE0 | 0.051% | $4.0M | Debt | Municipal | United States | USD |
| 541 | Arizona Board of Regents Arizona Board of Regents, State University, Series 2025A | US040664NH33 | 040664NH3 | 0.051% | $4.0M | Debt | Municipal | United States | USD |
| 542 | Philadelphia Authority for Industrial Development Philadelphia Authority for Industrial Development, City Service Agreement Rebuild Project, Series 2025A | US71783DDW20 | 71783DDW2 | 0.051% | $4.0M | Debt | Municipal | United States | USD |
| 543 | Augusta Development Authority Augusta Development Authority, AU Health System, Inc. Project, Series 2018 | US05115CAR51 | 05115CAR5 | 0.051% | $4.0M | Debt | Municipal | United States | USD |
| 544 | City of New York NY City of New York, Fiscal Year 2025, Series 2025G, Subseries G-1 | US64966SLS31 | 64966SLS3 | 0.051% | $4.0M | Debt | Municipal | United States | USD |
| 545 | Delaware River Port Authority Delaware River Port Authority, Series 2025 | US246352JG48 | 246352JG4 | 0.051% | $3.9M | Debt | Municipal | United States | USD |
| 546 | Allegheny County Hospital Development Authority Allegheny County Hospital Development Authority, Allegheny Health Network Obligated Group, Series 2018A | US01728A3R51 | 01728A3R5 | 0.051% | $3.9M | Debt | Municipal | United States | USD |
| 547 | Indiana Housing & Community Development Authority Indiana Housing and Community Development Authority, Single Family Mortgage, Series 2025C-1 | US45505WCY84 | 45505WCY8 | 0.050% | $3.9M | Debt | Municipal | United States | USD |
| 548 | City of Jeffersonville IN City of Jeffersonville, Vivera Senior Living of Jeffersonville Project, Series 2020A | US475666AB97 | 475666AB9 | 0.050% | $3.9M | Debt | Municipal | United States | USD |
| 549 | Health & Educational Facilities Authority of the State of Missouri Health and Educational Facilities Authority of the State of Missouri, Coxhealth Obligated Group, Series 2025A | US60637AYQ92 | 60637AYQ9 | 0.050% | $3.9M | Debt | Municipal | United States | USD |
| 550 | California Municipal Finance Authority California Municipal Finance Authority, Community Health System, Series 2021A | US13048VC972 | 13048VC97 | 0.050% | $3.9M | Debt | Municipal | United States | USD |
| 551 | Gainesville & Hall County Hospital Authority Gainesville and Hall County Hospital Authority, Northeast Georgia Health System, Inc., Project, Series 2024 | US362762QZ29 | 362762QZ2 | 0.050% | $3.9M | Debt | Municipal | United States | USD |
| 552 | County of Cuyahoga OH County of Cuyahoga, Series 2026 | US23223PHQ37 | 23223PHQ3 | 0.050% | $3.9M | Debt | Municipal | United States | USD |
| 553 | Public Finance Authority Public Finance Authority, Senior Lien, Series 2024 | US74442PF671 | 74442PF67 | 0.050% | $3.9M | Debt | Municipal | United States | USD |
| 554 | Chicago O'Hare International Airport Chicago O'Hare International Airport, General Airport, Senior Lien, Series 2026A | US167591CG93 | 167591CG9 | 0.050% | $3.9M | Debt | Municipal | United States | USD |
| 555 | California Health Facilities Financing Authority California Health Facilities Financing Authority, Sutter Health, Series 2018A | US13032URN09 | 13032URN0 | 0.050% | $3.9M | Debt | Municipal | United States | USD |
| 556 | Tobacco Settlement Financing Corp. Tobacco Settlement Financing Corp., Series 2018A | US888808HN57 | 888808HN5 | 0.050% | $3.9M | Debt | Municipal | United States | USD |
| 557 | Adams and Arapahoe Counties Joint School District 28J Aurora Adams and Arapahoe Counties Joint School District 28J Aurora, Series 2025 | US0054824T89 | 0054824T8 | 0.050% | $3.9M | Debt | Municipal | United States | USD |
| 558 | New York State Thruway Authority New York State Thruway Authority, Series O | US650009W823 | 650009W82 | 0.050% | $3.9M | Debt | Municipal | United States | USD |
| 559 | New York Transportation Development Corp. New York Transportation Development Corp., John F. Kennedy International Airport New Terminal One Project, Series 2024 | US650116HM18 | 650116HM1 | 0.050% | $3.9M | Debt | Municipal | United States | USD |
| 560 | Chicago Midway International Airport Chicago Midway International Airport, Senior Lien, Series 2023C | US167562TF41 | 167562TF4 | 0.049% | $3.8M | Debt | Municipal | United States | USD |
| 561 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2020, Series 2020B-1 | US64971XNG96 | 64971XNG9 | 0.049% | $3.8M | Debt | Municipal | United States | USD |
| 562 | City of Rochester MN City of Rochester, Health Care Facilities, Mayo Clinic, Series 2026A | US771902JB03 | 771902JB0 | 0.049% | $3.8M | Debt | Municipal | United States | USD |
| 563 | City of New York NY City of New York, Fiscal Year 2026, Series 2026D | US64966SRF55 | 64966SRF5 | 0.049% | $3.8M | Debt | Municipal | United States | USD |
| 564 | Energy Northwest Energy Northwest, Columbia Generating Station, Series 2021A | US29270C4L61 | 29270C4L6 | 0.049% | $3.8M | Debt | Municipal | United States | USD |
| 565 | Desert Community College District Desert Community College District, Election of 2016, Series 2024 | US250375NC25 | 250375NC2 | 0.049% | $3.8M | Debt | Municipal | United States | USD |
| 566 | Mansfield Independent School District Mansfield Independent School District, Unlimited Tax, Series 2025 | US564386VJ60 | 564386VJ6 | 0.049% | $3.8M | Debt | Municipal | United States | USD |
| 567 | Buckeye Tobacco Settlement Financing Authority Buckeye Tobacco Settlement Financing Authority, Series 2020A-2, Class 1 | US118217CU01 | 118217CU0 | 0.049% | $3.8M | Debt | Municipal | United States | USD |
| 568 | Wyoming Community Development Authority Wyoming Community Development Authority, Series 2023-1 | US98322QE785 | 98322QE78 | 0.048% | $3.8M | Debt | Municipal | United States | USD |
| 569 | Omaha Public Power District Omaha Public Power District, Electric System, Series 2022A | US682001HM76 | 682001HM7 | 0.048% | $3.8M | Debt | Municipal | United States | USD |
| 570 | Central Texas Turnpike System Central Texas Turnpike System, First Tier, Series 2024B | US88283KBQ04 | 88283KBQ0 | 0.048% | $3.7M | Debt | Municipal | United States | USD |
| 571 | Triborough Bridge & Tunnel Authority Triborough Bridge and Tunnel Authority, MTA Bridges and Tunnels, Series 2025A-2 | US89602RNT85 | 89602RNT8 | 0.048% | $3.7M | Debt | Municipal | United States | USD |
| 572 | Oklahoma Water Resources Board Oklahoma Water Resources Board, State Loan Program, Series 2023A | US67920QY690 | 67920QY69 | 0.048% | $3.7M | Debt | Municipal | United States | USD |
| 573 | Suffolk Tobacco Asset Securitization Corp. Suffolk Tobacco Asset Securitization Corp., Series 2021B1 | US864809CC06 | 864809CC0 | 0.048% | $3.7M | Debt | Municipal | United States | USD |
| 574 | Illinois Finance Authority Illinois Finance Authority, Silver Cross Hospital and Medical Centers, Series 2025B-1 | US45204FM777 | 45204FM77 | 0.048% | $3.7M | Debt | Municipal | United States | USD |
| 575 | New York State Dormitory Authority New York State Dormitory Authority, Sales Tax, Series 2024A | US65000BW616 | 65000BW61 | 0.048% | $3.7M | Debt | Municipal | United States | USD |
| 576 | County of Cook IL Sales Tax Revenue County of Cook, Sales Tax, Series 2018 | US213248BT31 | 213248BT3 | 0.048% | $3.7M | Debt | Municipal | United States | USD |
| 577 | Main Street Natural Gas, Inc. Main Street Natural Gas, Inc., Gas Supply, Series 2023D | US56035DFT46 | 56035DFT4 | 0.047% | $3.7M | Debt | Municipal | United States | USD |
| 578 | Columbus Regional Airport Authority Columbus Regional Airport Authority, John Glenn Columbus International Airport, Series 2025A | US199546CU45 | 199546CU4 | 0.047% | $3.7M | Debt | Municipal | United States | USD |
| 579 | New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Transportation Program, Series 2023BB | US64613CEH79 | 64613CEH7 | 0.047% | $3.7M | Debt | Municipal | United States | USD |
| 580 | Redevelopment Authority of the City of Philadelphia Redevelopment Authority of the City of Philadelphia, Service Agreement, Series 2026B | US717868KF92 | 717868KF9 | 0.047% | $3.7M | Debt | Municipal | United States | USD |
| 581 | New Mexico Finance Authority New Mexico Finance Authority, Junior Lien Public Project, Series 2026B | US64711PUV02 | 64711PUV0 | 0.047% | $3.7M | Debt | Municipal | United States | USD |
| 582 | Cedar Hill Independent School District Cedar Hill Independent School District, Unlimited Tax, Series 2024 | US1504294C90 | 1504294C9 | 0.047% | $3.7M | Debt | Municipal | United States | USD |
| 583 | Wisconsin Health & Educational Facilities Authority Washington Health Care Facilities Authority, Fred Hutchinson Cancer Research Center, Series 2024A | US97712JLF83 | 97712JLF8 | 0.047% | $3.6M | Debt | Municipal | United States | USD |
| 584 | State of Wisconsin State of Wisconsin, Series 2026 1 | US97705MX914 | 97705MX91 | 0.047% | $3.6M | Debt | Municipal | United States | USD |
| 585 | Illinois Finance Authority Illinois Finance Authority, Centerpointjoliet Terminal, Series 2017 | US45203PAD69 | 45203PAD6 | 0.047% | $3.6M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 586 | District of Columbia Housing Finance Agency District of Columbia Housing Finance Agency, Multi Family Housing 2911 Rhode Island Apartments Project, Series 2025A | US25477PQC22 | 25477PQC2 | 0.047% | $3.6M | Debt | Municipal | United States | USD |
| 587 | Maryland Stadium Authority Maryland Stadium Authority, Built to Learn, Series 2024 | US574294CV42 | 574294CV4 | 0.047% | $3.6M | Debt | Municipal | United States | USD |
| 588 | California Health Facilities Financing Authority California Health Facilities Financing Authority, PIH Health, Series 2020A | US13032UWP91 | 13032UWP9 | 0.046% | $3.6M | Debt | Municipal | United States | USD |
| 589 | Public Finance Authority Public Finance Authority, Cone Health, Series 2022A | US74447GAB68 | 74447GAB6 | 0.046% | $3.6M | Debt | Municipal | United States | USD |
| 590 | Montana Board of Housing Montana Board of Housing, Series 2025B | US61212WD773 | 61212WD77 | 0.046% | $3.6M | Debt | Municipal | United States | USD |
| 591 | Michigan Strategic Fund Michigan Strategic Fund, Graphic Packaging International, LLC Coated Recycled Board Machine Project, Series 2021 | US594698SR40 | 594698SR4 | 0.046% | $3.6M | Debt | Municipal | United States | USD |
| 592 | City of Houston TX Airport System Revenue City of Houston Airport System, United Airlines, Inc., Terminal Improvement Projects, Series 2020C | US442349DJ26 | 442349DJ2 | 0.046% | $3.6M | Debt | Municipal | United States | USD |
| 593 | New Hope Cultural Education Facilities Finance Corp. New Hope Cultural Education Facilities Finance Corp., Brazos Presbyterian Homes, Inc., Project, Series 2025 | US64542UHW71 | 64542UHW7 | 0.046% | $3.6M | Debt | Municipal | United States | USD |
| 594 | Kentucky Public Energy Authority Kentucky Public Energy Authority, Gas Supply, Series 2023A-1 | US74440DEC48 | 74440DEC4 | 0.046% | $3.5M | Debt | Municipal | United States | USD |
| 595 | Central Florida Expressway Authority Central Florida Expressway Authority, Senior Lien, Series 2025A | US153476JZ02 | 153476JZ0 | 0.046% | $3.5M | Debt | Municipal | United States | USD |
| 596 | Maryland Community Development Administration Maryland Community Development Administration, Multi- Family, Villages At Marley Station, Series 2024D-2 | US20364NCK19 | 20364NCK1 | 0.046% | $3.5M | Debt | Municipal | United States | USD |
| 597 | Harris County-Houston Sports Authority Harris County-Houston Sports Authority, Senior Lien, Series 2024A | US413890GP37 | 413890GP3 | 0.046% | $3.5M | Debt | Municipal | United States | USD |
| 598 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Second General Resolution, Fiscal Year 2025, Series 2025DD | US64972GP735 | 64972GP73 | 0.045% | $3.5M | Debt | Municipal | United States | USD |
| 599 | Build NYC Resource Corp. Build NYC Resource Corp., ERE425 LLC ZETA Charter Schools, Inc., Project, Series 2025A | US12008EWU62 | 12008EWU6 | 0.045% | $3.5M | Debt | Municipal | United States | USD |
| 600 | Oklahoma Water Resources Board Oklahoma Water Resources Board, Clean Water Program, Series 2025A | US67919PWX76 | 67919PWX7 | 0.045% | $3.5M | Debt | Municipal | United States | USD |