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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | Palm Beach County Health Facilities Authority Palm Beach County Health Facilities Authority, Acts Retirement Life Communities, Inc., Obligated Group, Series 2025B | US69650MBA62 | 69650MBA6 | 0.045% | $3.5M | Debt | Municipal | United States | USD |
| 602 | School District of Philadelphia (The) School District of Philadelphia (The), Series 2026C | US717883J456 | 717883J45 | 0.045% | $3.5M | Debt | Municipal | United States | USD |
| 603 | State of Connecticut Special Tax Revenue State of Connecticut Special Tax, Transportation Infrastructure Purpose, Series 2025A | US2077582C63 | 2077582C6 | 0.045% | $3.5M | Debt | Municipal | United States | USD |
| 604 | Michigan State Hospital Finance Authority Michigan State Hospital Finance Authority, Corewell Health, Series 2025B-1 | US59465HXE16 | 59465HXE1 | 0.045% | $3.5M | Debt | Municipal | United States | USD |
| 605 | State of Ohio State of Ohio, Adult Correctional Capital Facilities Lease Appropriation, Series 2025A | US677524EY24 | 677524EY2 | 0.045% | $3.5M | Debt | Municipal | United States | USD |
| 606 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd Metropolitan Government Nashville and Davidson County Health and Educational Facilities Board, Multi-Family Housing, HV Land Co. Apartments, Series 20 | US592113CE28 | 592113CE2 | 0.045% | $3.5M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 607 | Oklahoma City Public Property Authority Oklahoma City Public Property Authority, Sales Tax, Series 2026 | US678604AD16 | 678604AD1 | 0.044% | $3.4M | Debt | Municipal | United States | USD |
| 608 | State of Ohio State of Ohio, Adult Correctional Capital Facilities Lease Appropriation, Series 2025A | US677524EX41 | 677524EX4 | 0.044% | $3.4M | Debt | Municipal | United States | USD |
| 609 | Hillsborough County Housing Finance Authority Hillsborough County Housing Finance Authority, Multi- Family Tampa 47th Street Apartments, Series 2025A | US43232EDE68 | 43232EDE6 | 0.044% | $3.4M | Debt | Municipal | United States | USD |
| 610 | Florida Housing Finance Corp. Florida Housing Finance Corp., Homeowner Mortgage, Series 2024-5 | US34074M7G06 | 34074M7G0 | 0.044% | $3.4M | Debt | Municipal | United States | USD |
| 611 | Public Finance Authority Public Finance Authority, Maniilaq Association Employee Housing Project, Series 2026 | US74442PW767 | 74442PW76 | 0.044% | $3.4M | Debt | Municipal | United States | USD |
| 612 | North Carolina Housing Finance Agency North Carolina Housing Finance Agency, Homeownership-1998 Trust, Series 52-C | US6582074F94 | 6582074F9 | 0.044% | $3.4M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 613 | Iowa Finance Authority Iowa Finance Authority, Midwestern Disaster Area, Iowa Fertilizer Co., Project, Series 2022 | US46246SAU96 | 46246SAU9 | 0.044% | $3.4M | Debt | Municipal | United States | USD |
| 614 | Wisconsin Health & Educational Facilities Authority Washington Health Care Facilities Authority, Fred Hutchinson Cancer Research Center, Series 2024A | US97712JLE19 | 97712JLE1 | 0.044% | $3.4M | Debt | Municipal | United States | USD |
| 615 | George L Smith II Congress Center Authority George L Smith II Congress Center Authority, Convention Center Hotel First, Series 2021A | US37255MAC91 | 37255MAC9 | 0.044% | $3.4M | Debt | Municipal | United States | USD |
| 616 | City of Chicago IL Waterworks Revenue City of Chicago, Waterworks, Second Lien, Series 2023B | US167736X288 | 167736X28 | 0.044% | $3.4M | Debt | Municipal | United States | USD |
| 617 | State of Hawaii Airports System Revenue State of Hawaii Airports System, Series 2025C | US419794L346 | 419794L34 | 0.043% | $3.4M | Debt | Municipal | United States | USD |
| 618 | City of New Haven CT City of New Haven, Series 2024 | US645021DR45 | 645021DR4 | 0.043% | $3.4M | Debt | Municipal | United States | USD |
| 619 | City of Salt Lake City UT Airport Revenue City of Salt Lake City, International Airport, Series 2025A | US795576MX22 | 795576MX2 | 0.043% | $3.4M | Debt | Municipal | United States | USD |
| 620 | Southeast Overtown Park West Community Redevelopment Agency Southeast Overtown Park West Community Redevelopment Agency, Flag Tax Increment, Series 2025A | US841466AW55 | 841466AW5 | 0.043% | $3.4M | Debt | Municipal | United States | USD |
| 621 | New York Liberty Development Corp. New York Liberty Development Corp., World Trade Centre, Series 1WTC-2021 | US649519EQ46 | 649519EQ4 | 0.043% | $3.4M | Debt | Municipal | United States | USD |
| 622 | Pennsylvania Housing Finance Agency Pennsylvania Housing Finance Agency, Single Family Mortgage, Series 2026-152A | US70879Q6S76 | 70879Q6S7 | 0.043% | $3.4M | Debt | Municipal | United States | USD |
| 623 | Miami Beach Redevelopment Agency Miami Beach Redevelopment Agency, City Center Historic Convention Village, Series 2025 | US593237GC82 | 593237GC8 | 0.043% | $3.4M | Debt | Municipal | United States | USD |
| 624 | City of Atlanta GA Water & Wastewater Revenue City of Atlanta Water and Wastewater, Subordinate Lien, Series 2026 | US047870TN00 | 047870TN0 | 0.043% | $3.3M | Debt | Municipal | United States | USD |
| 625 | Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue Metropolitan Government of Nashville and Davidson County Water and Sewer, Series 2025 | US5920983G05 | 5920983G0 | 0.043% | $3.3M | Debt | Municipal | United States | USD |
| 626 | Illinois Housing Development Authority Illinois Housing Development Authority, Series 2024E | US45203MB836 | 45203MB83 | 0.043% | $3.3M | Debt | Municipal | United States | USD |
| 627 | North Texas Tollway Authority North Texas Tollway Authority, First Tier, Series 2025A | US66285WU794 | 66285WU79 | 0.043% | $3.3M | Debt | Municipal | United States | USD |
| 628 | Triborough Bridge & Tunnel Authority Triborough Bridge and Tunnel Authority, MTA Bridges and Tunnels, Payroll Mobility Tax Senior Lien, Series 2026A-1 | US89602HJT59 | 89602HJT5 | 0.043% | $3.3M | Debt | Municipal | United States | USD |
| 629 | New York Transportation Development Corp. New York Transportation Development Corp., Delta Air Lines, Inc., LaGuardia Airport Terminals C&D Redevelopment Project, Series 2023 | US650116GN00 | 650116GN0 | 0.043% | $3.3M | Debt | Municipal | United States | USD |
| 630 | Paulding County School District Paulding County School District, Series 2025 | US703600GJ97 | 703600GJ9 | 0.043% | $3.3M | Debt | Municipal | United States | USD |
| 631 | City of Austin TX City of Austin, Series 2025 | US0523975F94 | 0523975F9 | 0.043% | $3.3M | Debt | Municipal | United States | USD |
| 632 | Rensselaer County Capital Resource Corp. Rensselaer County Capital Resource Corp., Energy Performance Lease, Van Rensselaer Manor Nursing Home Project, Series 2026 | US75989FAQ63 | 75989FAQ6 | 0.043% | $3.3M | Debt | Municipal | United States | USD |
| 633 | Philadelphia Authority for Industrial Development Philadelphia Authority for Industrial Development, Thomas Jefferson University, Series 2017A | US71781XCP69 | 71781XCP6 | 0.043% | $3.3M | Debt | Municipal | United States | USD |
| 634 | State of Texas State of Texas, Series 2025 | US882725CZ51 | 882725CZ5 | 0.042% | $3.3M | Debt | Municipal | United States | USD |
| 635 | City of Phoenix Civic Improvement Corp. City of Phoenix Civic Improvement Corp., Junior Lien, Wastewater System, Series 2023 | US71883PMM67 | 71883PMM6 | 0.042% | $3.3M | Debt | Municipal | United States | USD |
| 636 | State of Illinois State of Illinois, Series 2024 | US452153KW81 | 452153KW8 | 0.042% | $3.3M | Debt | Municipal | United States | USD |
| 637 | City of Austin TX City of Austin, Series 2025 | US0523975G77 | 0523975G7 | 0.042% | $3.3M | Debt | Municipal | United States | USD |
| 638 | County of Cuyahoga OH County of Cuyahoga, Series 2026 | US23223PHP53 | 23223PHP5 | 0.042% | $3.3M | Debt | Municipal | United States | USD |
| 639 | Downtown Revitalization Public Infrastructure District Downtown Revitalization Public Infrastructure District, Second Lien Sales Tax SEG Redevelopment Project, Series 2025B | US26118TBU34 | 26118TBU3 | 0.042% | $3.3M | Debt | Municipal | United States | USD |
| 640 | State of Washington State of Washington Motor Vehicle Fuel Tax, Series R-2025E | US93974FAX15 | 93974FAX1 | 0.042% | $3.3M | Debt | Municipal | United States | USD |
| 641 | Shelby County Health Educational & Housing Facilities Board Shelby County Health Educational and Housing Facilities Board, Baptism Memorial Health Obligated Group, Series 2024A | US821691AA01 | 821691AA0 | 0.042% | $3.3M | Debt | Municipal | United States | USD |
| 642 | New Jersey Economic Development Authority New Jersey Economic Development Authority, Transit Transportation Project, Series 2020A | US64577XBB10 | 64577XBB1 | 0.042% | $3.3M | Debt | Municipal | United States | USD |
| 643 | Jacksonville Housing Finance Authority Jacksonville Housing Finance Authority, Multi- Family Egret Landing, Series 2025 | US46940YBU47 | 46940YBU4 | 0.042% | $3.3M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 644 | Plano Independent School District Plano Independent School District, Unlimited Tax, Series 2025 | US727199E316 | 727199E31 | 0.042% | $3.3M | Debt | Municipal | United States | USD |
| 645 | New York State Dormitory Authority New York State Dormitory Authority, Series 2024A | US65000BW533 | 65000BW53 | 0.042% | $3.3M | Debt | Municipal | United States | USD |
| 646 | Arkansas Development Finance Authority Arkansas Development Finance Authority, Single Family Mortgage-Backed Securities Loan Program, Series 2026B | US041083J237 | 041083J23 | 0.042% | $3.2M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 647 | Florida Local Government Finance Commission Florida Local Government Finance Commission, Fleet Landing at Nocatee Project, Series 2025A | US34077UAG58 | 34077UAG5 | 0.042% | $3.2M | Debt | Municipal | United States | USD |
| 648 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2022, Series 2022B, Subseries B-1 | US64971XE611 | 64971XE61 | 0.042% | $3.2M | Debt | Municipal | United States | USD |
| 649 | City & County of Denver CO Airport System Revenue City and County of Denver, Airport System, Series 2018A | US249182LN45 | 249182LN4 | 0.042% | $3.2M | Debt | Municipal | United States | USD |
| 650 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2025, Series 2025A, Subseries A-1 | US64972JJL35 | 64972JJL3 | 0.042% | $3.2M | Debt | Municipal | United States | USD |
| 651 | County of Lee FL Airport Revenue County of Lee, Airport, Series 2026A-2 | US523470JS27 | 523470JS2 | 0.041% | $3.2M | Debt | Municipal | United States | USD |
| 652 | New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Transportation Program, Series 2024CC | US64613CGF95 | 64613CGF9 | 0.041% | $3.2M | Debt | Municipal | United States | USD |
| 653 | Manatee County School District Manatee County School District, Series 2026 | US56185NJA72 | 56185NJA7 | 0.041% | $3.2M | Debt | Municipal | United States | USD |
| 654 | New Hampshire Business Finance Authority New Hampshire Business Finance Authority, Winston Salem Sustainable Energy Partners, Series 2025A | US63607YCQ17 | 63607YCQ1 | 0.041% | $3.2M | Debt | Municipal | United States | USD |
| 655 | City of Minneapolis MN City of Minneapolis, Health Care System, Fairview Health Services, Series 2018A | US60374VEC37 | 60374VEC3 | 0.041% | $3.2M | Debt | Municipal | United States | USD |
| 656 | New York State Dormitory Authority New York State Dormitory Authority, Sales Tax, Series 2025A | US64990AYA77 | 64990AYA7 | 0.041% | $3.2M | Debt | Municipal | United States | USD |
| 657 | California Community Choice Financing Authority California Community Choice Financing Authority, Clean Energy Project, Series 2024E | US13013JEP75 | 13013JEP7 | 0.041% | $3.2M | Debt | Municipal | United States | USD |
| 658 | Public Finance Authority Public Finance Authority, Maniilaq Association Employee Housing Project, Series 2026 | US74442PW502 | 74442PW50 | 0.041% | $3.2M | Debt | Municipal | United States | USD |
| 659 | Plano Independent School District Plano Independent School District, Unlimited Tax, Series 2025 | US727199F974 | 727199F97 | 0.041% | $3.2M | Debt | Municipal | United States | USD |
| 660 | Central Florida Expressway Authority Central Florida Expressway Authority, Senior Lien, Series 2025A | US153476KA32 | 153476KA3 | 0.041% | $3.2M | Debt | Municipal | United States | USD |
| 661 | City of Los Angeles CA Wastewater System Revenue City of Los Angeles, Wastewater System, Subordinate, Series 2025A | US53945CMD91 | 53945CMD9 | 0.041% | $3.2M | Debt | Municipal | United States | USD |
| 662 | Arizona Industrial Development Authority Arizona Industrial Development Authority, Great Lakes Senior Living Communities LLC Project, Series 2025A-2 | US04052TDC62 | 04052TDC6 | 0.041% | $3.2M | Debt | Municipal | United States | USD |
| 663 | Chicago Midway International Airport Chicago Midway International Airport, Senior Lien, Series 2023A | US167562RU36 | 167562RU3 | 0.041% | $3.2M | Debt | Municipal | United States | USD |
| 664 | South Carolina Public Service Authority South Carolina Public Service Authority, Series 2025A | US8371515R69 | 8371515R6 | 0.041% | $3.2M | Debt | Municipal | United States | USD |
| 665 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Water and Sewer System, Second General Resolution, Fiscal Year 2023, Series 2023AA, Subseries AA-1 | US64972GB602 | 64972GB60 | 0.041% | $3.2M | Debt | Municipal | United States | USD |
| 666 | Montgomery Independent School District Montgomery Independent School District, Unlimited Tax, Series 2024A | US614121ZK09 | 614121ZK0 | 0.041% | $3.1M | Debt | Municipal | United States | USD |
| 667 | Massachusetts Development Finance Agency Massachusetts Development Finance Agency, Lasell Village, Inc. Issue, Series 2025 | US57585BJJ89 | 57585BJJ8 | 0.040% | $3.1M | Debt | Municipal | United States | USD |
| 668 | Arizona Board of Regents Arizona Board of Regents, State University, Series 2025A | US040664NJ98 | 040664NJ9 | 0.040% | $3.1M | Debt | Municipal | United States | USD |
| 669 | Tarrant County Cultural Education Facilities Finance Corp. Tarrant County Cultural Education Facilities Finance Corp., Christus Health, Series 2024B | US87638THM80 | 87638THM8 | 0.040% | $3.1M | Debt | Municipal | United States | USD |
| 670 | New York State Dormitory Authority New York State Dormitory Authority, State Sales Tax, Series 2024B | US64990AWV33 | 64990AWV3 | 0.040% | $3.1M | Debt | Municipal | United States | USD |
| 671 | State of Colorado State of Colorado, Series 2021A | US196711UC73 | 196711UC7 | 0.040% | $3.1M | Debt | Municipal | United States | USD |
| 672 | Long Island Power Authority Long Island Power Authority, Electric System, Series 2018 | US542691BR03 | 542691BR0 | 0.040% | $3.1M | Debt | Municipal | United States | USD |
| 673 | State of Connecticut State of Connecticut, Series 2022E | US20772KSM26 | 20772KSM2 | 0.040% | $3.1M | Debt | Municipal | United States | USD |
| 674 | Black Belt Energy Gas District Black Belt Energy Gas District, Gas Project, Series 2024A | US09182TDL89 | 09182TDL8 | 0.040% | $3.1M | Debt | Municipal | United States | USD |
| 675 | Salt River Project Agricultural Improvement & Power District Salt River Project Agricultural Improvement and Power District, Arizona Electric System, Series 2017A | US79574CCS08 | 79574CCS0 | 0.040% | $3.1M | Debt | Municipal | United States | USD |
| 676 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority, Future Tax Secured, Subordinate, Fiscal Year 2024, Series 2024G, Subseries G-1 | US64972JJF66 | 64972JJF6 | 0.040% | $3.1M | Debt | Municipal | United States | USD |
| 677 | New York City Health and Hospitals Corp. New York City Health and Hospitals Corp., Health System, Series 2025A | US649674LR70 | 649674LR7 | 0.040% | $3.1M | Debt | Municipal | United States | USD |
| 678 | Illinois Housing Development Authority Illinois Housing Development Authority, Island Terrace, Series 2023 | US45203LEK52 | 45203LEK5 | 0.040% | $3.1M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 679 | Empire State Development Corp. Empire State Development Corp., State Sales Tax, Series 2024A | US64985TFY29 | 64985TFY2 | 0.040% | $3.1M | Debt | Municipal | United States | USD |
| 680 | Crowley Independent School District Crandall Independent School District, Unlimited Tax, Series 2023 | US228130KB54 | 228130KB5 | 0.039% | $3.1M | Debt | Municipal | United States | USD |
| 681 | Montgomery County Higher Education and Health Authority Montgomery County Higher Education and Health Authority, Thomas Jefferson University, Series 2018A | US613603YV55 | 613603YV5 | 0.039% | $3.1M | Debt | Municipal | United States | USD |
| 682 | Washington State Housing Finance Commission Washington State Housing Finance Commission, Rockwood Retirement Communities Project, Series 2020A | US939783C950 | 939783C95 | 0.039% | $3.1M | Debt | Municipal | United States | USD |
| 683 | Grand Parkway Transportation Corp. Grand Parkway Transportation Corp., Grand Parkway System Subordinate Tier, Series 2020C | US38611TCC99 | 38611TCC9 | 0.039% | $3.1M | Debt | Municipal | United States | USD |
| 684 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2017, Series 2017A, Subseries E-1 | US64971W4T45 | 64971W4T4 | 0.039% | $3.0M | Debt | Municipal | United States | USD |
| 685 | City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue City of Memphis Memphis Light Gas and Water Division Electric System, Series 2025 | US586187AU07 | 586187AU0 | 0.039% | $3.0M | Debt | Municipal | United States | USD |
| 686 | Maricopa County Industrial Development Authority Maricopa County Industrial Development Authority, Honorhealth, Series 2024D | US56678PCJ49 | 56678PCJ4 | 0.039% | $3.0M | Debt | Municipal | United States | USD |
| 687 | Palm Beach County Health Facilities Authority Palm Beach County Health Facilities Authority, Lifespace Communities, Inc., Series 2019B | US696507UR16 | 696507UR1 | 0.039% | $3.0M | Debt | Municipal | United States | USD |
| 688 | Suffolk Regional Off-Track Betting Corp. Suffolk Regional Off-Track Betting Corp., Series 2024 | US86480TAB08 | 86480TAB0 | 0.039% | $3.0M | Debt | Municipal | United States | USD |
| 689 | Tobacco Securitization Authority of Southern California Tobacco Securitization Authority of Southern California, San Diego County Tobacco Asset Securitization Corp., Series 2019A, Class 1 | US888804CR03 | 888804CR0 | 0.039% | $3.0M | Debt | Municipal | United States | USD |
| 690 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2024A | US59261AZ757 | 59261AZ75 | 0.039% | $3.0M | Debt | Municipal | United States | USD |
| 691 | Columbus-Franklin County Finance Authority Columbus-Franklin County Finance Authority, The Landmark on Scioto, Series 2025 | US19910XAQ97 | 19910XAQ9 | 0.039% | $3.0M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 692 | Maryland Health & Higher Educational Facilities Authority Maryland Health and Higher Educational Facilities Authority, Medstar Health, Inc., Series 2026A | US57421CNR15 | 57421CNR1 | 0.039% | $3.0M | Debt | Municipal | United States | USD |
| 693 | Municipal Electric Authority of Georgia Municipal Electric Authority of Georgia, Plant Vogtle Units 3 and 4 Project, Series 2019B | US6262072R42 | 6262072R4 | 0.039% | $3.0M | Debt | Municipal | United States | USD |
| 694 | Canisteo-Greenwood Central School District Canisteo-Greenwood Central School District, Series 2025 | US137590CL74 | 137590CL7 | 0.039% | $3.0M | Debt | Municipal | United States | USD |
| 695 | Geneseo Central School District Geneseo Central School District, Series 2025 | US371826FJ27 | 371826FJ2 | 0.039% | $3.0M | Debt | Municipal | United States | USD |
| 696 | Lyons Central School District Lyons Central School District, Series 2025 | US552279KZ35 | 552279KZ3 | 0.039% | $3.0M | Debt | Municipal | United States | USD |
| 697 | Village of Scotia NY Village of Scotia, Series 2025 | US809273DS17 | 809273DS1 | 0.039% | $3.0M | Debt | Municipal | United States | USD |
| 698 | Texas State Affordable Housing Corp. Texas State Affordable Housing Corp., Juniper Creek Apartments Project, Series 2023 | US88271FFP36 | 88271FFP3 | 0.039% | $3.0M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 699 | Municipal Improvement Corp. of Los Angeles Municipal Improvement Corp. of Los Angeles, Real Property, Series 2016B | US544587H506 | 544587H50 | 0.039% | $3.0M | Debt | Municipal | United States | USD |
| 700 | Los Angeles County Development Authority Los Angeles County Development Authority, West LA Building 156 and 157 Apartments, Series 2023C | US54467WAH51 | 54467WAH5 | 0.039% | $3.0M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |