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 |
|---|---|---|---|---|---|---|---|---|---|
| 801 | Alabama Highway Authority Alabama Highway Authority, Series 2025 | US010559AP70 | 010559AP7 | 0.033% | $2.5M | Debt | Municipal | United States | USD |
| 802 | Main Street Natural Gas, Inc. Main Street Natural Gas, Inc., Gas Supply, Series 2021C | US56035DCZ33 | 56035DCZ3 | 0.033% | $2.5M | Debt | Municipal | United States | USD |
| 803 | State of Connecticut Special Tax Revenue State of Connecticut Special Tax, Series 2023A | US207758P801 | 207758P80 | 0.033% | $2.5M | Debt | Municipal | United States | USD |
| 804 | Virginia Public School Authority Virginia Public School Authority, 1997 Resolution, Series 2025A | US92818HH616 | 92818HH61 | 0.032% | $2.5M | Debt | Municipal | United States | USD |
| 805 | Oklahoma Housing Finance Agency Oklahoma Housing Finance Agency, Villages at Rose Hill Project, Series 2026 | US678901EK13 | 678901EK1 | 0.032% | $2.5M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 806 | Ohio Air Quality Development Authority Ohio Air Quality Development Authority, Ohio Valley Electric Corp. Project, Series 2026C | US677525XE24 | 677525XE2 | 0.032% | $2.5M | Debt | Municipal | United States | USD |
| 807 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Consolidated Loan of 2016, Series 2016J | US57582RME35 | 57582RME3 | 0.032% | $2.5M | Debt | Municipal | United States | USD |
| 808 | Public Finance Authority Public Finance Authority, Retirement Facilities First Mortgage Southminster, Series 2018 | US74444VAF76 | 74444VAF7 | 0.032% | $2.5M | Debt | Municipal | United States | USD |
| 809 | City of Houston TX Airport System Revenue City of Houston Airport System, United Airlines, Inc., Terminal Improvement Projects, Series 2025B | US442349KA34 | 442349KA3 | 0.032% | $2.5M | Debt | Municipal | United States | USD |
| 810 | Intermountain Power Agency Intermountain Power Agency, Utah Power Supply, Series 2023A | US45884AF326 | 45884AF32 | 0.032% | $2.5M | Debt | Municipal | United States | USD |
| 811 | Salt River Project Agricultural Improvement & Power District Salt River Project Agricultural Improvement and Power District, Arizona Electric System, Series 2025C | US79574CHF32 | 79574CHF3 | 0.032% | $2.5M | Debt | Municipal | United States | USD |
| 812 | South Dakota Housing Development Authority South Dakota Housing Development Authority, Series 2025A | US83756LBS34 | 83756LBS3 | 0.032% | $2.5M | Debt | Municipal | United States | USD |
| 813 | City of Salt Lake City UT Airport Revenue City of Salt Lake City, Airport System, Series 2021A | US795576JM04 | 795576JM0 | 0.032% | $2.5M | Debt | Municipal | United States | USD |
| 814 | Chicago Midway International Airport Chicago Midway International Airport, Senior Lien, Series 2023A | US167562SG33 | 167562SG3 | 0.032% | $2.5M | Debt | Municipal | United States | USD |
| 815 | New York State Dormitory Authority New York State Dormitory Authority, School Districts Financing Program, Series 2025A | US64985SDF74 | 64985SDF7 | 0.032% | $2.5M | Debt | Municipal | United States | USD |
| 816 | Board of Regents of the University of Texas System Board of Regents of the University of Texas System, Series 2026A | US91514APJ87 | 91514APJ8 | 0.032% | $2.5M | Debt | Municipal | United States | USD |
| 817 | City of Austin TX City of Austin, Series 2025 | US0523973W46 | 0523973W4 | 0.032% | $2.5M | Debt | Municipal | United States | USD |
| 818 | Public Finance Authority Public Finance Authority, Maniilaq Association Employee Housing Project, Series 2026 | US74442PW841 | 74442PW84 | 0.032% | $2.5M | Debt | Municipal | United States | USD |
| 819 | Rhode Island Health and Educational Building Corp. Rhode Island Health and Educational Building Corp., Brynt University Issue, Series 2024 | US762197T843 | 762197T84 | 0.032% | $2.5M | Debt | Municipal | United States | USD |
| 820 | Alaska Industrial Development & Export Authority Alaska Industrial Development and Export Authority, Tanana Chiefs Conference Project, Series 2019A | US011903GF28 | 011903GF2 | 0.032% | $2.5M | Debt | Municipal | United States | USD |
| 821 | Public Finance Authority Public Finance Authority, Astro Texas Land Projects, Series 2025 | US74442PL869 | 74442PL86 | 0.032% | $2.5M | Debt | Municipal | United States | USD |
| 822 | Texas State University System Texas State University System, Series 2026C | US88278PM760 | 88278PM76 | 0.032% | $2.5M | Debt | Municipal | United States | USD |
| 823 | New Hampshire Business Finance Authority New Hampshire Business Finance Authority, Tamarron Project, Series 2024 | US63608TAB61 | 63608TAB6 | 0.032% | $2.5M | Debt | Municipal | United States | USD |
| 824 | California Statewide Communities Development Authority California Statewide Communities Development Authority, Southern California Edison Co., Series 2006C | US13078HBB78 | 13078HBB7 | 0.031% | $2.4M | Debt | Municipal | United States | USD |
| 825 | Georgia State Road & Tollway Authority Georgia State Road and Tollway Authority, Managed Lane System, Series 2021A | US37358MEU18 | 37358MEU1 | 0.031% | $2.4M | Debt | Municipal | United States | USD |
| 826 | State of Illinois State of Illinois, Series 2020B | US4521526X47 | 4521526X4 | 0.031% | $2.4M | Debt | Municipal | United States | USD |
| 827 | Health & Educational Facilities Authority of the State of Missouri Health and Educational Facilities Authority of the State of Missouri, Series 2021C | US60637ATR31 | 60637ATR3 | 0.031% | $2.4M | Debt | Municipal | United States | USD |
| 828 | Desert Sands Unified School District Desert Sands Unified School District, Election of 2024, Series 2025 | US250433WR68 | 250433WR6 | 0.031% | $2.4M | Debt | Municipal | United States | USD |
| 829 | Tarrant County Cultural Education Facilities Finance Corp. Tarrant County Cultural Education Facilities Finance Corp., Christus Health, Series 2024B | US87638THL08 | 87638THL0 | 0.031% | $2.4M | Debt | Municipal | United States | USD |
| 830 | George L Smith II Congress Center Authority George L Smith II Congress Center Authority, Convention Center Hotel Second, Series 2021B | US37255MAF23 | 37255MAF2 | 0.031% | $2.4M | Debt | Municipal | United States | USD |
| 831 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Second General Resolution, Fiscal Year 2026, Series 2026BB | US64972GS960 | 64972GS96 | 0.031% | $2.4M | Debt | Municipal | United States | USD |
| 832 | Colorado Housing and Finance Authority Colorado Housing and Finance Authority, Single Family Mortgage, Series 2023L, Class III | US19648GAV41 | 19648GAV4 | 0.031% | $2.4M | Debt | Municipal | United States | USD |
| 833 | City of Georgetown TX City of Georgetown, Series 2022 | US373029SH17 | 373029SH1 | 0.031% | $2.4M | Debt | Municipal | United States | USD |
| 834 | New York State Environmental Facilities Corp. New York State Environmental Facilities Corp.,Solid Waste Disposal, Waste Management, Inc., Project, Series 2012 | US649852AN06 | 649852AN0 | 0.031% | $2.4M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 835 | Utah Housing Corp. Utah Housing Corp., Single Family Mortgage, Series 2025 | US917434DL37 | 917434DL3 | 0.031% | $2.4M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 836 | Plano Independent School District Plano Independent School District, Unlimited Tax, Series 2025 | US727199E233 | 727199E23 | 0.031% | $2.4M | Debt | Municipal | United States | USD |
| 837 | Rensselaer County Capital Resource Corp. Rensselaer County Capital Resource Corp., Energy Performance Lease, Van Rensselaer Manor Nursing Home Project, Series 2026 | US75989FAN33 | 75989FAN3 | 0.031% | $2.4M | Debt | Municipal | United States | USD |
| 838 | Philadelphia Authority for Industrial Development Philadelphia Authority for Industrial Development, City Service Agreement Rebuild Project, Series 2025A | US71783DDY85 | 71783DDY8 | 0.031% | $2.4M | Debt | Municipal | United States | USD |
| 839 | Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue Puerto Rico Sales Tax Financing Corp. Sales Tax, Series A-1 | US74529JQD09 | 74529JQD0 | 0.031% | $2.4M | Debt | Municipal | Puerto Rico | USD |
| 840 | Florida State Board of Governors University of North Florida Dormitory Revenue Florida State Board of Governors University of North Florida Dormitory, Series 2023A | US34157XAS62 | 34157XAS6 | 0.031% | $2.4M | Debt | Municipal | United States | USD |
| 841 | Crowley Independent School District Crowley Independent School District, Unlimited Tax, Series 2025 | US228130MQ06 | 228130MQ0 | 0.031% | $2.4M | Debt | Municipal | United States | USD |
| 842 | Philadelphia Authority for Industrial Development Philadelphia Authority for Industrial Development, City Service Agreement Rebuild Project, Series 2025A | US71783DEB73 | 71783DEB7 | 0.031% | $2.4M | Debt | Municipal | United States | USD |
| 843 | North Dakota Public Finance Authority North Dakota Public Finance Authority, State Revolving Fund Program, Series 2024A | US65887PZD04 | 65887PZD0 | 0.031% | $2.4M | Debt | Municipal | United States | USD |
| 844 | Empire State Development Corp. Empire State Development Corp., State Sales Tax, Series 2021A | US64985TCT60 | 64985TCT6 | 0.031% | $2.4M | Debt | Municipal | United States | USD |
| 845 | New York Transportation Development Corp. New York Transportation Development Corp., John F. Kennedy International Airport New Terminal One Project, Series 2023 | US650116GV26 | 650116GV2 | 0.031% | $2.4M | Debt | Municipal | United States | USD |
| 846 | Tarrant County Cultural Education Facilities Finance Corp. Tarrant County Cultural Education Facilities Finance Corp., Baylor Scott & White Health Project, Series 2022F | US87638QSG54 | 87638QSG5 | 0.031% | $2.4M | Debt | Municipal | United States | USD |
| 847 | New York Transportation Development Corp. New York Transportation Development Corp., John F. Kennedy International Airport New Terminal One Project, Series 2023 | US650116GW09 | 650116GW0 | 0.031% | $2.4M | Debt | Municipal | United States | USD |
| 848 | California County Tobacco Securitization Agency California County Tobacco Securitization Agency, Golden Gate Tobacco Funding Corp., Series A | US13016NDF87 | 13016NDF8 | 0.030% | $2.4M | Debt | Municipal | United States | USD |
| 849 | New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Transportation Program, Series 2023BB | US64613CEG96 | 64613CEG9 | 0.030% | $2.4M | Debt | Municipal | United States | USD |
| 850 | Philadelphia Energy Authority (The) Philadelphia Energy Authority (The), Philadelphia Street Lighting Project, Series 2023A | US71780UAN00 | 71780UAN0 | 0.030% | $2.4M | Debt | Municipal | United States | USD |
| 851 | Ohio Water Development Authority Water Pollution Control Loan Fund Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2024C | US67766WQ212 | 67766WQ21 | 0.030% | $2.4M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 852 | New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Transportation Program, Series 2024CC | US64613CGJ18 | 64613CGJ1 | 0.030% | $2.3M | Debt | Municipal | United States | USD |
| 853 | Idaho Housing & Finance Association Idaho Housing and Finance Association, Transporation Expansion and Congestion, Sales Tax, Series 2025A | US45130ADQ58 | 45130ADQ5 | 0.030% | $2.3M | Debt | Municipal | United States | USD |
| 854 | City of Atlanta GA Airport Passenger Facility Charge City of Atlanta, Airport Passenger Facility Charge, Subordinate Lien, Series 2019D | US04780TDL52 | 04780TDL5 | 0.030% | $2.3M | Debt | Municipal | United States | USD |
| 855 | Omaha Public Power District Omaha Public Power District, Electric System, Series 2024C | US682001NE86 | 682001NE8 | 0.030% | $2.3M | Debt | Municipal | United States | USD |
| 856 | 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 2023, Subseries AA-3 | US64972GC287 | 64972GC28 | 0.030% | $2.3M | Debt | Municipal | United States | USD |
| 857 | South Central Connecticut Regional Water Authority South Central Connecticut Regional Water Authority, Series FORTIETH | US83722AEW62 | 83722AEW6 | 0.030% | $2.3M | Debt | Municipal | United States | USD |
| 858 | City of Houston TX Combined Utility System Revenue City of Houston, Combined Utility System, Junior Lien, Series 2002A | US4424362G59 | 4424362G5 | 0.030% | $2.3M | Debt | Municipal | United States | USD |
| 859 | Chautauqua Tobacco Asset Securitization Corp. Chautauqua Tobacco Asset Securitization Corp., Series 2014 | US162564BB36 | 162564BB3 | 0.030% | $2.3M | Debt | Municipal | United States | USD |
| 860 | California Health Facilities Financing Authority California Health Facilities Financing Authority, Cedars-Sinai Medical Center, Series 2021A | US13032UB236 | 13032UB23 | 0.030% | $2.3M | Debt | Municipal | United States | USD |
| 861 | State of Texas State of Texas, College Student Loan, Series 2025 | US8827242T35 | 8827242T3 | 0.030% | $2.3M | Debt | Municipal | United States | USD |
| 862 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2015, Subseries E-1 | US59261AM532 | 59261AM53 | 0.030% | $2.3M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 863 | City of Mesa AZ Utility System Revenue City of Mesa Utility System, Series 2025 | US5905453A52 | 5905453A5 | 0.029% | $2.3M | Debt | Municipal | United States | USD |
| 864 | Tarrant County Cultural Education Facilities Finance Corp. Tarrant County Cultural Education Facilities Finance Corp., Cook Children's Medical Center, Series 2025 | US87638QTK57 | 87638QTK5 | 0.029% | $2.3M | Debt | Municipal | United States | USD |
| 865 | State of Louisiana Gasoline & Fuels Tax Revenue State of Louisiana Gasoline and Fuels Tax, Second Lien, Series 2025A | US546475WY69 | 546475WY6 | 0.029% | $2.3M | Debt | Municipal | United States | USD |
| 866 | County of Bexar TX County of Bexar, Combination Tax, Series 2023 | US0882815L09 | 0882815L0 | 0.029% | $2.3M | Debt | Municipal | United States | USD |
| 867 | County of Hennepin MN County of Hennepin, Series 2023A | US425507PB07 | 425507PB0 | 0.029% | $2.3M | Debt | Municipal | United States | USD |
| 868 | North Carolina Medical Care Commission North Carolina Medical Care Commission, Twin Lakes Community, Series 2025A | US65820YTT37 | 65820YTT3 | 0.029% | $2.3M | Debt | Municipal | United States | USD |
| 869 | San Joaquin Valley Clean Energy Authority San Joaquin Valley Clean Energy Authority, Series 2025A | US79811YAK47 | 79811YAK4 | 0.029% | $2.3M | Debt | Municipal | United States | USD |
| 870 | Indiana Finance Authority Indiana Finance Authority, State Revolving Fund Program, Series 2025C | US45506ELZ42 | 45506ELZ4 | 0.029% | $2.3M | Debt | Municipal | United States | USD |
| 871 | Arizona Board of Regents Arizona Board of Regents, State University, Series 2026A | US040664PV09 | 040664PV0 | 0.029% | $2.3M | Debt | Municipal | United States | USD |
| 872 | North Carolina Housing Finance Agency North Carolina Housing Finance Agency, Homeownership-1998 Trust, Series 59-A | US65821FLA20 | 65821FLA2 | 0.029% | $2.3M | Debt | Municipal | United States | USD |
| 873 | Katy Independent School District Katy Independent School District, Unlimited Tax, Series 2024 | US486063W556 | 486063W55 | 0.029% | $2.3M | Debt | Municipal | United States | USD |
| 874 | Illinois Finance Authority Illinois Development Finance Authority, Solid waste Management, Inc., Project, Series 2019 | US451889AT65 | 451889AT6 | 0.029% | $2.3M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 875 | Energy Northwest Energy Northwest, Project 1, Series 2025A | US29270C6Y64 | 29270C6Y6 | 0.029% | $2.2M | Debt | Municipal | United States | USD |
| 876 | State of Kansas Department of Transportation State of Kansas Department of Transportation, Series 2025A | US485424UB95 | 485424UB9 | 0.029% | $2.2M | Debt | Municipal | United States | USD |
| 877 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Subordinate, Series 2021B | US709225DU71 | 709225DU7 | 0.029% | $2.2M | Debt | Municipal | United States | USD |
| 878 | City of Mesa AZ Utility System Revenue City of Mesa Utility System, Series 2025 | US5905452Y48 | 5905452Y4 | 0.029% | $2.2M | Debt | Municipal | United States | USD |
| 879 | Lower Colorado River Authority Lower Colorado River Authority, LCRA Transmission Services Corp., Project, Series 2025A | US54811BS930 | 54811BS93 | 0.029% | $2.2M | Debt | Municipal | United States | USD |
| 880 | Arizona Department of Transportation State Highway Fund Revenue Arizona Department of Transportation State Highway Fund, Series 2026 | US040654ZF58 | 040654ZF5 | 0.029% | $2.2M | Debt | Municipal | United States | USD |
| 881 | Ohio Water Development Authority Ohio Water Development Authority, Drinking Water Assistance, Series 2025A | US67765QSW77 | 67765QSW7 | 0.029% | $2.2M | Debt | Municipal | United States | USD |
| 882 | New York Transportation Development Corp. New York Transportation Development Corp., John F. Kennedy International Airport New Terminal One Project, Series 2025 | US650116JA51 | 650116JA5 | 0.029% | $2.2M | Debt | Municipal | United States | USD |
| 883 | Michigan State Hospital Finance Authority Michigan State Hospital Finance Authority, Corewell Health, Series 2025B-2 | US59465HXF80 | 59465HXF8 | 0.029% | $2.2M | Debt | Municipal | United States | USD |
| 884 | State of Louisiana Gasoline & Fuels Tax Revenue State of Louisiana Gasoline and Fuels Tax, Second Lien, Series 2025A | US546475WX86 | 546475WX8 | 0.029% | $2.2M | Debt | Municipal | United States | USD |
| 885 | Philadelphia Authority for Industrial Development Philadelphia Authority for Industrial Development, City Service Agreement Rebuild Project, Series 2025A | US71783DDX03 | 71783DDX0 | 0.029% | $2.2M | Debt | Municipal | United States | USD |
| 886 | City of Chicago IL City of Chicago, Series 2025A | US167486U724 | 167486U72 | 0.029% | $2.2M | Debt | Municipal | United States | USD |
| 887 | City of Rochester MN City of Rochester, Health Care Facilities, Mayo Clinic, Series 2026A | US771902HY24 | 771902HY2 | 0.029% | $2.2M | Debt | Municipal | United States | USD |
| 888 | Central Texas Turnpike System Central Texas Turnpike System, First Tier, Series 2024A | US88283KBR86 | 88283KBR8 | 0.029% | $2.2M | Debt | Municipal | United States | USD |
| 889 | San Diego County Regional Airport Authority San Diego County Regional Airport Authority, Senior Private Activity, Series 2023B | US79739GRD06 | 79739GRD0 | 0.028% | $2.2M | Debt | Municipal | United States | USD |
| 890 | New York State Dormitory Authority New York State Dormitory Authority, State Personal Income Tax, General Purpose, Series 2025C | US64990KHW62 | 64990KHW6 | 0.028% | $2.2M | Debt | Municipal | United States | USD |
| 891 | Los Angeles Department of Water & Power Water System Revenue Los Angeles Department of Water and Power Water System, Series 2025C | US5445252A52 | 5445252A5 | 0.028% | $2.2M | Debt | Municipal | United States | USD |
| 892 | Central Dauphin School District Central Dauphin School District, Series 2026B | US153300A246 | 153300A24 | 0.028% | $2.2M | Debt | Municipal | United States | USD |
| 893 | Philadelphia Authority for Industrial Development Philadelphia Authority for Industrial Development, City Service Agreement Rebuild Project, Series 2025A | US71783DDZ50 | 71783DDZ5 | 0.028% | $2.2M | Debt | Municipal | United States | USD |
| 894 | Smithtown Central School District Smithtown Central School District, Series 2022 | US832492ZC99 | 832492ZC9 | 0.028% | $2.2M | Debt | Municipal | United States | USD |
| 895 | Maine Municipal Bond Bank Maine Municipal Bond Bank, Series 2025A | US56045SBE63 | 56045SBE6 | 0.028% | $2.2M | Debt | Municipal | United States | USD |
| 896 | Philadelphia Authority for Industrial Development Philadelphia Authority for Industrial Development, City Service Agreement Rebuild Project, Series 2025A | US71783DEA90 | 71783DEA9 | 0.028% | $2.2M | Debt | Municipal | United States | USD |
| 897 | Massachusetts Development Finance Agency Massachusetts Development Finance Agency, PRG Medford Properties, Inc. Issue Tufts University Student Housing Program, Series 2025 | US57585BMV70 | 57585BMV7 | 0.028% | $2.2M | Debt | Municipal | United States | USD |
| 898 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Climate Bond, Series 2025A | US59261A5A10 | 59261A5A1 | 0.028% | $2.2M | Debt | Municipal | United States | USD |
| 899 | Collin County Community College District Collin County Community College District, Series 2024 | US194742GB21 | 194742GB2 | 0.028% | $2.2M | Debt | Municipal | United States | USD |
| 900 | JEA Electric System Revenue JEA Electric System, Series 2024A- 3 | US46613SSE18 | 46613SSE1 | 0.028% | $2.2M | Debt | Municipal | United States | USD |