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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | Mission Economic Development Corp. Mission Economic Development Corp., Waste Management, Inc., Project, Series 2020B | US605155BS89 | 605155BS8 | 0.039% | $3.0M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 702 | Mission Economic Development Corp. Mission Economic Development Corp., Waste Management, Inc., Project, Series 2025A | US605155BX74 | 605155BX7 | 0.039% | $3.0M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 703 | New York Convention Center Development Corp. New York Convention Center Development Corp., Subordinate Lien, Hotel Unit Fee Secured, Series B | US649451GX37 | 649451GX3 | 0.039% | $3.0M | Debt | Municipal | United States | USD |
| 704 | Texas Private Activity Bond Surface Transportation Corp. Texas Private Activity Bond Surface Transportation Corp., NTE Mobility Partners Segments 3 LLC Project, Series 2023 | US882667CE64 | 882667CE6 | 0.039% | $3.0M | Debt | Municipal | United States | USD |
| 705 | Johnson & Miami Counties Unified School District No. 230 Spring Hills Johnson and Miami Counties Unified School District No. 230 Spring Hills, Series 2018A | US478164JU13 | 478164JU1 | 0.038% | $3.0M | Debt | Municipal | United States | USD |
| 706 | Seminole County Industrial Development Authority Seminole County Industrial Development Authority, Legacy Pointe at UCF Project, Series 2019A | US81669TAC27 | 81669TAC2 | 0.038% | $3.0M | Debt | Municipal | United States | USD |
| 707 | City & County of Denver CO Airport System Revenue City and County of Denver, Airport System, Series 2018A | US249182LB07 | 249182LB0 | 0.038% | $3.0M | Debt | Municipal | United States | USD |
| 708 | Indiana Finance Authority Indiana Finance Authority, BHI Senior Living, Series 2018A | US45506DV441 | 45506DV44 | 0.038% | $3.0M | Debt | Municipal | United States | USD |
| 709 | Michigan State Housing Development Authority Michigan State Housing Development Authority, Series 2023B | US594654US21 | 594654US2 | 0.038% | $3.0M | Debt | Municipal | United States | USD |
| 710 | California Municipal Finance Authority California Municipal Finance Authority, Series 2025-2, Class 1 | US13050WAD39 | 13050WAD3 | 0.038% | $3.0M | Debt | Municipal | United States | USD |
| 711 | New York Transportation Development Corp. New York Transportation Development Corp., John F. Kennedy International Airport New Terminal One Project, Series 2021 | US650116EZ57 | 650116EZ5 | 0.038% | $3.0M | Debt | Municipal | United States | USD |
| 712 | Port Authority of New York & New Jersey Port Authority of New York and New Jersey, Consolidated, Series 223 | US73358XAU63 | 73358XAU6 | 0.038% | $3.0M | Debt | Municipal | United States | USD |
| 713 | New York Power Authority New York Power Authority, Series 2024A | US64989KMG84 | 64989KMG8 | 0.038% | $3.0M | Debt | Municipal | United States | USD |
| 714 | Wylie Independent School District/Collin County Wylie Independent School District, Series 2024 | US98306EBV56 | 98306EBV5 | 0.038% | $3.0M | Debt | Municipal | United States | USD |
| 715 | New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Transportation Program, Series 2022A | US64613CAE84 | 64613CAE8 | 0.038% | $2.9M | Debt | Municipal | United States | USD |
| 716 | City of Pflugerville TX City of Pflugerville, Combination Tax, Series 2023A | US717088AW89 | 717088AW8 | 0.038% | $2.9M | Debt | Municipal | United States | USD |
| 717 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Consolidated Loan of 2020, Series 2020E | US57582RK473 | 57582RK47 | 0.038% | $2.9M | Debt | Municipal | United States | USD |
| 718 | Public Finance Authority Public Finance Authority, Maniilaq Association Employee Housing Project, Series 2026 | US74442PW437 | 74442PW43 | 0.038% | $2.9M | Debt | Municipal | United States | USD |
| 719 | Omaha Public Power District Omaha Public Power District, Electric System, Series 2024D | US682001NP34 | 682001NP3 | 0.038% | $2.9M | Debt | Municipal | United States | USD |
| 720 | Salt River Project Agricultural Improvement & Power District Salt River Project Agricultural Improvement and Power District, Series 2023A | US79574CFL28 | 79574CFL2 | 0.037% | $2.9M | Debt | Municipal | United States | USD |
| 721 | Hillsborough County Industrial Development Authority Hillsborough County Industrial Development Authority, Baycare Health System, Series 2024E | US43233KAX28 | 43233KAX2 | 0.037% | $2.9M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 722 | Omaha Public Power District Nebraska City Station Unit 2 Omaha Public Power District Nebraska City Station Unit 2, Nebraska City 2, Series 2026A | US682004GF73 | 682004GF7 | 0.037% | $2.9M | Debt | Municipal | United States | USD |
| 723 | Florida State Board of Governors University of North Florida Dormitory Revenue Florida State Board of Governors University of North Florida Dormitory, Series 2023A | US34157XAT46 | 34157XAT4 | 0.037% | $2.9M | Debt | Municipal | United States | USD |
| 724 | New York State Dormitory Authority New York State Dormitory Authority, Sales Tax, Series 2025A | US64990AXN08 | 64990AXN0 | 0.037% | $2.9M | Debt | Municipal | United States | USD |
| 725 | Patriots Energy Group Financing Agency Patriots Energy Group Financing Agency, Series 2023, Subseries B-1 | US70342PAR55 | 70342PAR5 | 0.037% | $2.9M | Debt | Municipal | United States | USD |
| 726 | City of Houston TX Airport System Revenue City of Houston Airport System, United Airlines, Inc., Terminal Improvement Projects, Series 2020A | US442349DG86 | 442349DG8 | 0.037% | $2.9M | Debt | Municipal | United States | USD |
| 727 | South Carolina Public Service Authority South Carolina Public Service Authority, Series 2025B | US8371516Q77 | 8371516Q7 | 0.037% | $2.9M | Debt | Municipal | United States | USD |
| 728 | Town of Brookline MA Town of Brookline, Purpose Loan, Series 2025 | US113746EK36 | 113746EK3 | 0.037% | $2.9M | Debt | Municipal | United States | USD |
| 729 | Intermountain Power Agency Intermountain Power Agency, Utah Power Supply, Series 2024A | US45884AK516 | 45884AK51 | 0.037% | $2.8M | Debt | Municipal | United States | USD |
| 730 | Ohio Water Development Authority Water Pollution Control Loan Fund Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2024D | US67766WT364 | 67766WT36 | 0.037% | $2.8M | Debt | Municipal | United States | USD |
| 731 | Territory of Guam Territory of Guam, Series 2025G | US40065NDB01 | 40065NDB0 | 0.037% | $2.8M | Debt | Municipal | GU | USD |
| 732 | County of Anne Arundel MD County of Anne Arundel, Series 2022 | US03588H2K19 | 03588H2K1 | 0.037% | $2.8M | Debt | Municipal | United States | USD |
| 733 | Philadelphia Authority for Industrial Development Philadelphia Authority for Industrial Development, City Service Agreement Rebuild Project, Series 2025A | US71783DDT90 | 71783DDT9 | 0.037% | $2.8M | Debt | Municipal | United States | USD |
| 734 | Black Belt Energy Gas District Black Belt Energy Gas District, Gas Project No. 8, Series 2022A | US09182TAW71 | 09182TAW7 | 0.037% | $2.8M | Debt | Municipal | United States | USD |
| 735 | Terrell Independent School District/TX Terrell Independent School District, Kaufman and Hunt Counties, Unlimited Tax, Series 2025 | US881405NP59 | 881405NP5 | 0.037% | $2.8M | Debt | Municipal | United States | USD |
| 736 | Rutherford County Health & Educational Facilities Board Rutherford County Health and Educational Facilities Board, Ascension Senior Credit Group, Series 2025B1 | US78324PAK57 | 78324PAK5 | 0.037% | $2.8M | Debt | Municipal | United States | USD |
| 737 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Water and Sewer System, Second General Resolution, Fiscal Year 2024, Series 2024A, Subseries AA-1 | US64972GF413 | 64972GF41 | 0.036% | $2.8M | Debt | Municipal | United States | USD |
| 738 | Philadelphia Authority for Industrial Development Philadelphia Authority for Industrial Development, City Service Agreement Rebuild Project, Series 2025A | US71783DDU63 | 71783DDU6 | 0.036% | $2.8M | Debt | Municipal | United States | USD |
| 739 | Missouri Housing Development Commission Missouri Housing Development Commission, Single Family, First Place Homeownership Loan Program, Series 2024A | US60637B8J22 | 60637B8J2 | 0.036% | $2.8M | Debt | Municipal | United States | USD |
| 740 | Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue Metropolitan Government of Nashville and Davidson County Water and Sewer, Series 2025 | US5920983E56 | 5920983E5 | 0.036% | $2.8M | Debt | Municipal | United States | USD |
| 741 | New York State Dormitory Authority New York State Dormitory Authority, State Personal Income Tax, General Purpose, Series 2021E | US64990KFV08 | 64990KFV0 | 0.036% | $2.8M | Debt | Municipal | United States | USD |
| 742 | New York City Health and Hospitals Corp. New York City Health and Hospitals Corp., Health System, Series 2025A | US649674LQ97 | 649674LQ9 | 0.036% | $2.8M | Debt | Municipal | United States | USD |
| 743 | Terrell Independent School District/TX Terrell Independent School District, Kaufman and Hunt Counties, Unlimited Tax, Series 2025 | US881405NQ33 | 881405NQ3 | 0.036% | $2.8M | Debt | Municipal | United States | USD |
| 744 | County of Miami-Dade FL County of Miami-Dade, Series 2009 | US59333NNK53 | 59333NNK5 | 0.036% | $2.8M | Debt | Municipal | United States | USD |
| 745 | New York Liberty Development Corp. New York Liberty Development Corp., Secured by Port Authority, Series 1WTC-2021 | US649519FD24 | 649519FD2 | 0.036% | $2.8M | Debt | Municipal | United States | USD |
| 746 | New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Transportation Program, Series 2020AA | US6461366Z94 | 6461366Z9 | 0.036% | $2.8M | Debt | Municipal | United States | USD |
| 747 | Denison Independent School District Denison Independent School District, Unlimited Tax, Series 2023 | US248415ZF16 | 248415ZF1 | 0.036% | $2.8M | Debt | Municipal | United States | USD |
| 748 | JEA Electric System Revenue JEA Electric System, Series 2024A-3 | US46613SSF82 | 46613SSF8 | 0.036% | $2.8M | Debt | Municipal | United States | USD |
| 749 | Southeast Overtown Park West Community Redevelopment Agency Southeast Overtown Park West Community Redevelopment Agency, Flag Tax Increment, Series 2025A | US841466AV72 | 841466AV7 | 0.036% | $2.8M | Debt | Municipal | United States | USD |
| 750 | North Carolina Housing Finance Agency North Carolina Housing Finance Agency, Homeownership-1998 Trust, Series 53-A | US6582076L45 | 6582076L4 | 0.036% | $2.8M | Debt | Municipal | United States | USD |
| 751 | Buckeye Tobacco Settlement Financing Authority Buckeye Tobacco Settlement Financing Authority, Series 2020A-2, Class 1 | US118217CS54 | 118217CS5 | 0.036% | $2.8M | Debt | Municipal | United States | USD |
| 752 | State of Florida State of Florida, Right of Way Acquisition and Bridge Construction, Series 2024A | US34115PCL76 | 34115PCL7 | 0.036% | $2.8M | Debt | Municipal | United States | USD |
| 753 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Second General Resolution, Fiscal Year 2026, Series 2026DD | US64972GV279 | 64972GV27 | 0.036% | $2.8M | Debt | Municipal | United States | USD |
| 754 | Build NYC Resource Corp. Build NYC Resource Corp., ERE425 LLC ZETA Charter Schools, Inc., Project, Series 2025A | US12008EWT99 | 12008EWT9 | 0.036% | $2.8M | Debt | Municipal | United States | USD |
| 755 | City of Phoenix Civic Improvement Corp. City of Phoenix Civic Improvement Corp., Subordinate Excise Tax, Series 2025A | US71884AQ932 | 71884AQ93 | 0.036% | $2.8M | Debt | Municipal | United States | USD |
| 756 | City of Austin TX City of Austin, Series 2025 | US0523973V62 | 0523973V6 | 0.035% | $2.8M | Debt | Municipal | United States | USD |
| 757 | City of Durham NC City of Durham, Series 2026A | US26678PHZ62 | 26678PHZ6 | 0.035% | $2.8M | Debt | Municipal | United States | USD |
| 758 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2022, Series 2022F, Subseries F-1 | US64971XT817 | 64971XT81 | 0.035% | $2.8M | Debt | Municipal | United States | USD |
| 759 | City of Cartersville GA Water & Sewer Revenue City of Cartersville Water and Sewer, Series 2026 | US146501RY97 | 146501RY9 | 0.035% | $2.8M | Debt | Municipal | United States | USD |
| 760 | City of New York NY City of New York, Fiscal Year 2025, Series 2025G, Subseries G-1 | US64966SLY09 | 64966SLY0 | 0.035% | $2.8M | Debt | Municipal | United States | USD |
| 761 | Mansfield Independent School District Mansfield Independent School District, Unlimited Tax, Series 2025 | US564386VF49 | 564386VF4 | 0.035% | $2.7M | Debt | Municipal | United States | USD |
| 762 | Commonwealth Financing Authority Commonwealth Financing Authority, Tobacco Master Settlement Payment, Series 2018 | US20282EAJ55 | 20282EAJ5 | 0.035% | $2.7M | Debt | Municipal | United States | USD |
| 763 | Allegheny County Higher Education Building Authority Allegheny County Higher Education Building Authority, University Refunding Duquesne University, Series 2024 | US01728RPY98 | 01728RPY9 | 0.035% | $2.7M | Debt | Municipal | United States | USD |
| 764 | City of Bryan TX Waterworks & Sewer Revenue City of Bryan Waterworks and Sewer, Series 2025 | US117622PG96 | 117622PG9 | 0.035% | $2.7M | Debt | Municipal | United States | USD |
| 765 | FHLMC Multifamily VRD Certificates FHLMC Multifamily VRD Certificates, Series ML-31 | US31350ADY10 | 31350ADY1 | 0.035% | $2.7M | Debt | Municipal | United States | USD |
| 766 | Southeast Energy Authority A Cooperative District Southeast Energy Authority A Cooperative District, Series 2025D | US84136HCP64 | 84136HCP6 | 0.035% | $2.7M | Debt | Municipal | United States | USD |
| 767 | Public Finance Authority Public Finance Authority, Maniilaq Association Employee Housing Project, Series 2026 | US74442PW353 | 74442PW35 | 0.035% | $2.7M | Debt | Municipal | United States | USD |
| 768 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Fiscal Year 2026, Series 2026B | US64972JXL78 | 64972JXL7 | 0.035% | $2.7M | Debt | Municipal | United States | USD |
| 769 | Northwest Independent School District Northwest Independent School District, Unlimited Tax, Series 2023 | US667826EE73 | 667826EE7 | 0.035% | $2.7M | Debt | Municipal | United States | USD |
| 770 | Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue Metropolitan Government of Nashville and Davidson County Water and Sewer, Series 2025 | US5920983N55 | 5920983N5 | 0.035% | $2.7M | Debt | Municipal | United States | USD |
| 771 | California Municipal Finance Authority California Municipal Finance Authority, SFMTA Potrero Yard Modernization Project, Series 2026B | US13048V6U74 | 13048V6U7 | 0.035% | $2.7M | Debt | Municipal | United States | USD |
| 772 | County of Fort Bend TX Toll Road Revenue County of Fort Bend Toll Road, Senior Lien, Series 2025 | US346817FP97 | 346817FP9 | 0.035% | $2.7M | Debt | Municipal | United States | USD |
| 773 | Public Finance Authority Public Finance Authority, Maniilaq Association Employee Housing Project, Series 2026 | US74442PW270 | 74442PW27 | 0.035% | $2.7M | Debt | Municipal | United States | USD |
| 774 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Climate Bond, Series 2025A | US59261A5C75 | 59261A5C7 | 0.035% | $2.7M | Debt | Municipal | United States | USD |
| 775 | California Community Choice Financing Authority California Community Choice Financing Authority, Clean Energy Project, Series 2023B-1 | US13013JCB08 | 13013JCB0 | 0.035% | $2.7M | Debt | Municipal | United States | USD |
| 776 | Chicago Midway International Airport Chicago Midway International Airport, Senior Lien, Series 2023C | US167562TH07 | 167562TH0 | 0.035% | $2.7M | Debt | Municipal | United States | USD |
| 777 | Fayette County Development Authority Fayette County Development Authority, United States Soccer Federation, Inc., Project, Series 2024 | US31222PAX96 | 31222PAX9 | 0.034% | $2.7M | Debt | Municipal | United States | USD |
| 778 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured, Series 2018B-1 | US64971XCW65 | 64971XCW6 | 0.034% | $2.7M | Debt | Municipal | United States | USD |
| 779 | Public Finance Authority Public Finance Authority, Maniilaq Association Employee Housing Project, Series 2026 | US74442PX260 | 74442PX26 | 0.034% | $2.7M | Debt | Municipal | United States | USD |
| 780 | State of Illinois State of Illinois, Series 2018A | US4521522K61 | 4521522K6 | 0.034% | $2.7M | Debt | Municipal | United States | USD |
| 781 | Main Street Natural Gas, Inc. Main Street Natural Gas, Inc., Gas Supply, Series 2023C | US56035DFK37 | 56035DFK3 | 0.034% | $2.7M | Debt | Municipal | United States | USD |
| 782 | Triborough Bridge & Tunnel Authority Triborough Bridge and Tunnel Authority, MTA Bridges and Tunnels, TBTA Capital Lockbox, Series 2025A | US896032BB41 | 896032BB4 | 0.034% | $2.6M | Debt | Municipal | United States | USD |
| 783 | Tarrant County Cultural Education Facilities Finance Corp. Tarrant County Cultural Education Facilities Finance Corp., Christus Health, Series 2024B | US87638THN63 | 87638THN6 | 0.034% | $2.6M | Debt | Municipal | United States | USD |
| 784 | Illinois State Toll Highway Authority Illinois State Toll Highway Authority, Series 2024A | US452252QS16 | 452252QS1 | 0.034% | $2.6M | Debt | Municipal | United States | USD |
| 785 | Public Finance Authority Public Finance Authority, Maniilaq Association Employee Housing Project, Series 2026 | US74442PW684 | 74442PW68 | 0.034% | $2.6M | Debt | Municipal | United States | USD |
| 786 | Colorado Health Facilities Authority Colorado Health Facilities Authority, School Health System, Series 2019A | US19648FLN23 | 19648FLN2 | 0.034% | $2.6M | Debt | Municipal | United States | USD |
| 787 | New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Transportation Program, Series 2024CC | US64613CGK80 | 64613CGK8 | 0.034% | $2.6M | Debt | Municipal | United States | USD |
| 788 | Arizona Industrial Development Authority Arizona Industrial Development Authority, Multi-Family The Ranches At Gunsmoke Project, Series 2024 | US04062PCD15 | 04062PCD1 | 0.034% | $2.6M | Debt | Municipal | United States | USD |
| 789 | Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue Metropolitan Government of Nashville and Davidson County Water and Sewer, Series 2025 | US5920983Q86 | 5920983Q8 | 0.033% | $2.6M | Debt | Municipal | United States | USD |
| 790 | Oklahoma Capitol Improvement Authority Oklahoma Capitol Improvement Authority, Department Transportation Project, Series 2026A | US678514FC94 | 678514FC9 | 0.033% | $2.6M | Debt | Municipal | United States | USD |
| 791 | Triborough Bridge & Tunnel Authority Triborough Bridge and Tunnel Authority, MTA Bridges and Tunnels, Series 2025A-1 | US89602RMX07 | 89602RMX0 | 0.033% | $2.6M | Debt | Municipal | United States | USD |
| 792 | Build NYC Resource Corp. Build NYC Resource Corp., The Young Men's and Women's Hebrew Association Project, Series 2024 | US12008EVX11 | 12008EVX1 | 0.033% | $2.6M | Debt | Municipal | United States | USD |
| 793 | Cuyahoga Community College District Cuyahoga Community College District, Series 2026 | US232392BQ20 | 232392BQ2 | 0.033% | $2.6M | Debt | Municipal | United States | USD |
| 794 | Sales Tax Securitization Corp. Sales Tax Securitization Corp., Second Lien, Series 2023C | US79467BGU35 | 79467BGU3 | 0.033% | $2.6M | Debt | Municipal | United States | USD |
| 795 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2024, Series 2024C | US64972JCG13 | 64972JCG1 | 0.033% | $2.6M | Debt | Municipal | United States | USD |
| 796 | Oklahoma County Independent School District No. 89 Oklahoma City Oklahoma County Independent School District No. 89 Oklahoma City, Series 2025A | US678841LS43 | 678841LS4 | 0.033% | $2.6M | Debt | Municipal | United States | USD |
| 797 | Smithtown Central School District Smithtown Central School District, Series 2022 | US832492ZB17 | 832492ZB1 | 0.033% | $2.6M | Debt | Municipal | United States | USD |
| 798 | State of Texas State of Texas, Series 2025B | US8827244U89 | 8827244U8 | 0.033% | $2.6M | Debt | Municipal | United States | USD |
| 799 | State of Kansas Department of Transportation State of Kansas Department of Transportation, Series 2025A | US485424UD51 | 485424UD5 | 0.033% | $2.6M | Debt | Municipal | United States | USD |
| 800 | Wyoming Community Development Authority Wyoming Community Development Authority, Series 2024-1 | US98322QM465 | 98322QM46 | 0.033% | $2.6M | Debt | Municipal | United States | USD |