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JPMorgan Municipal ETF (JMUB) Holdings

JPMorgan Municipal ETF logo
$50.55 -0.03 (-0.06%)
(As of 11/21/2024 ET)
Compare

Top 50 JMUB Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMORGAN INSTITUTIONAL TAN/A7.95%145,274,123
2MASSACHUSETTS ST 5% 10/51N/A0.96%16,430,000
3KENTUCKY INC KY VAR 01/55N/A0.94%16,000,000
4NEW YORK N Y VAR 02/44N/A0.86%15,700,000
5LOUISIANA ST VAR 05/43N/A0.82%15,000,000
6MONTGOMERY CNTY VAR 04/53N/A0.80%14,250,000
7ONEIDA N Y GO 4.5% 03/25N/A0.68%12,400,000
8PENNSYLVANIA ST 4% 08/42N/A0.66%12,000,000
9CONNECTICUT ST VAR 07/49N/A0.62%10,455,000
10TENNESSEE ST GO 5% 05/38N/A0.62%10,000,000
11OHIO ST HIGHER VAR 01/43N/A0.59%10,750,000
12KNOTT CNTY KY VAR 03/44N/A0.57%10,500,000
13NEW YORK ST 5.5% 07/54N/A0.57%9,250,000
14MALONE N Y 4.5% 06/25N/A0.55%10,000,000
15MARYLAND ST VAR 04/35N/A0.55%10,000,000
16MOUNT MARKHAM 4.5% 06/25N/A0.55%10,000,000
17OHIO ST UNIV VAR 06/43N/A0.55%10,000,000
18NEW YORK N Y 4% 08/45N/A0.45%8,370,000
19UNIVERSITY TEX 4% 07/38N/A0.44%7,985,000
20CALIFORNIA 5% 12/34N/A0.42%6,950,000
21DRYDEN N Y 4.5% 06/25N/A0.42%7,600,000
22BUCKEYE OHIO TOB 5% 06/55N/A0.41%8,250,000
23MAIN STR NAT VAR 12/54N/A0.41%7,060,000
24ST JOHN BAPTIST VAR 06/37N/A0.41%7,500,000
25CHELAN CNTY VAR 07/32N/A0.40%7,285,000
26LONG IS PWR VAR 09/49N/A0.40%7,500,000
27NEW YORK N Y 5.25% 06/47N/A0.39%6,500,000
28TEXAS MUN GAS VAR 01/54N/A0.38%6,135,000
29CALIFORNIA VAR 02/52N/A0.37%6,750,000
30LONG IS PWR VAR 09/49N/A0.37%7,000,000
31NEW YORK N Y 5.25% 05/48N/A0.37%6,075,000
32TEXAS A & M UNIV 5% 05/40N/A0.37%6,000,000
33DISTRICT 5% 10/44N/A0.36%6,300,000
34KING CNTY WASH 5% 12/53N/A0.36%6,055,000
35CALIFORNIA VAR 01/50N/A0.35%6,250,000
36SOUTHEAST VAR 01/54N/A0.34%5,870,000
37ALEDO TEX INDPT 5% 02/48N/A0.33%5,615,000
38ALLEGHENY CNTY VAR 12/37N/A0.33%6,000,000
39NEW YORK N Y 5% 05/48N/A0.33%5,590,000
40WESTCHESTER CNTY 5% 07/56N/A0.33%6,000,000
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41PUERTO RICO 4.784% 07/58N/A0.32%6,000,000
42FORT WORTH 4.25% 02/54N/A0.31%5,940,000
43ILLINOIS FIN 5% 04/32N/A0.31%5,000,000
44OKLAHOMA DEV 5.25% 08/48N/A0.31%5,550,000
45SAN DIEGO CNTY 5% 07/48N/A0.31%5,460,000
46CROWLEY TEX 5% 02/41N/A0.30%5,100,000
47ENERGY VAR 11/53N/A0.30%5,000,000
48ILLINOIS ST GO 5% 05/37N/A0.30%5,000,000
49TAMPA BAY WTR 5.25% 10/54N/A0.30%5,000,000
50TEXAS TRANSN 5% 08/32N/A0.30%5,000,000

Geographic Exposure

  • United States
    43.7%

Currency Exposure

  • USD
    49.5%

Sector Exposure

  • US Municipal
    6.9%

Industry Exposure

  • States & Territories
    0.7%
  • Tobacco
    0.5%
  • Other Government Subdivisions
    0.4%
  • Nursing & Residential Care
    0.4%
  • Hospitals & Hospital Districts
    0.3%
  • Higher Education
    0.3%
  • Public School Systems
    0.2%
  • Public Utilities
    0.1%
  • Financing & Development
    0.1%

SubIndustry Exposure

  • States & Territories
    0.7%
  • Financing & Development
    0.6%
  • Tobacco Master Settlement
    0.5%
  • Special Tax Districts
    0.4%
  • Nursing & Residential Care
    0.4%
  • Hospitals
    0.3%
  • Colleges & Universities
    0.3%
  • School Districts
    0.2%
  • Electric & Gas
    0.1%

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This page (BATS:JMUB) was last updated on 11/22/2024 by MarketBeat.com Staff
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