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JPMorgan Municipal ETF (JMUB) Holdings

JPMorgan Municipal ETF logo
$50.47 +0.67 (+1.35%)
Closing price 02/21/2025 03:56 PM Eastern
Extended Trading
$50.46 0.00 (0.00%)
As of 02/21/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 JMUB Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMORGAN INSTITUTIONAL TAN/A12.28%294,570,082
2CASHN/A0.83%19,907,794
3MASSACHUSETTS ST 5% 10/51N/A0.72%16,430,000
4KENTUCKY INC KY VAR 01/55N/A0.70%16,000,000
5CALIFORNIA 5% 12/34N/A0.69%15,005,000
6NEW YORK N Y VAR 02/44N/A0.65%15,700,000
7LOUISIANA ST VAR 05/43N/A0.63%15,000,000
8MONTGOMERY CNTY VAR 04/53N/A0.60%14,250,000
9ONEIDA N Y GO 4.5% 03/25N/A0.52%12,400,000
10CAMPBELL 3.625% 07/39N/A0.50%13,305,000
11PENNSYLVANIA ST 4% 08/42N/A0.49%12,000,000
12CONNECTICUT ST VAR 07/49N/A0.47%10,455,000
13TENNESSEE ST GO 5% 05/38N/A0.47%10,000,000
14CONNECTICUT ST 5% 07/26N/A0.45%10,500,000
15OHIO ST HIGHER VAR 01/43N/A0.45%10,750,000
16PUBLIC FIN 5.75% 07/49N/A0.45%10,000,000
17KNOTT CNTY KY VAR 03/44N/A0.44%10,500,000
18MAIN STR NAT VAR 06/55N/A0.43%9,750,000
19MALONE N Y 4.5% 06/25N/A0.42%10,000,000
20MARYLAND ST VAR 04/35N/A0.42%10,000,000
21MOUNT MARKHAM 4.5% 06/25N/A0.42%10,000,000
22NEW YORK ST 5% 09/54N/A0.42%9,485,000
23OHIO ST UNIV VAR 06/43N/A0.42%10,000,000
24OKLAHOMA ST INDS 5% 04/32N/A0.40%8,545,000
25IDAHO HEALTH VAR 03/60N/A0.38%8,295,000
26COLUMBUS OHIO 5% 01/37N/A0.37%8,200,000
27MAIN STR NAT VAR 12/54N/A0.36%8,310,000
28HOUSTON TEX 5.25% 07/33N/A0.35%8,000,000
29NORTH 6.25% 01/56N/A0.35%7,500,000
30TEXAS MUN GAS VAR 01/55N/A0.35%8,000,000
31MET GOVT 5% 07/29N/A0.34%7,630,000
32NEW YORK N Y 4% 08/45N/A0.34%8,370,000
33NEW YORK N Y 5.25% 09/45N/A0.34%7,500,000
34UNIVERSITY TEX 4% 07/38N/A0.33%7,985,000
35DRYDEN N Y 4.5% 06/25N/A0.32%7,600,000
36ST JOHN BAPTIST VAR 06/37N/A0.32%7,500,000
37BUCKEYE OHIO TOB 5% 06/55N/A0.31%8,250,000
38CHELAN CNTY VAR 07/32N/A0.30%7,285,000
39LONG IS PWR VAR 09/49N/A0.30%7,500,000
40VIRGINIA SMALL VAR 11/52N/A0.29%7,000,000
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41CALIFORNIA VAR 02/52N/A0.28%6,750,000
42CANYONS SCH DIST 5% 06/40N/A0.28%6,000,000
43LONG IS PWR VAR 09/49N/A0.28%7,000,000
44TEXAS A & M UNIV 5% 05/40N/A0.28%6,000,000
45TEXAS MUN GAS VAR 01/54N/A0.28%6,135,000
46CALIFORNIA VAR 01/50N/A0.27%6,250,000
47CALIFORNIA VAR 01/56N/A0.27%5,870,000
48KING CNTY WASH 5% 12/53N/A0.27%6,055,000
49NEW YORK N Y 5.25% 05/48N/A0.27%6,075,000
50LOS ANGELES 4% 07/26N/A0.26%6,285,000

Geographic Exposure

  • United States
    43.0%

Currency Exposure

  • USD
    53.1%

Sector Exposure

  • US Municipal
    5.7%

Industry Exposure

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

SubIndustry Exposure

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

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This page (BATS:JMUB) was last updated on 2/23/2025 by MarketBeat.com Staff
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