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JPMorgan Municipal ETF (JMUB) Holdings

JPMorgan Municipal ETF logo
$49.22 -0.58 (-1.16%)
Closing price 04/17/2025 03:58 PM Eastern
Extended Trading
$49.22 +0.01 (+0.01%)
As of 04/17/2025 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/A10.28%264,593,338
2TRIBOROUGH BRDG 5% 03/29N/A0.82%20,000,000
3NEVADA ST DEPT VAR 01/65N/A0.74%20,000,000
4BLACK BELT VAR 03/55N/A0.69%17,590,000
5BUCKEYE OHIO TOB 5% 06/55N/A0.63%19,250,000
6NEW YORK N Y VAR 02/44N/A0.61%15,700,000
7LOUISIANA ST VAR 05/43N/A0.58%15,000,000
8METROPOLITAN 5% 11/33N/A0.57%14,360,000
9MONTGOMERY CNTY VAR 04/53N/A0.55%14,305,000
10MICHIGAN ST VAR 10/49N/A0.53%14,030,000
11WISCONSIN ST GO 5% 05/34N/A0.53%12,300,000
12MASSACHUSETTS ST 5% 10/51N/A0.51%13,000,000
13PALM BEACH CNTY 5% 11/49N/A0.44%11,985,000
14CAMPBELL 3.625% 07/39N/A0.43%13,305,000
15PENNSYLVANIA ST 4% 08/42N/A0.43%12,000,000
16BUCKEYE OHIO TOB 5% 06/30N/A0.42%10,500,000
17CONNECTICUT ST 5% 07/26N/A0.42%10,500,000
18OHIO ST HIGHER VAR 01/43N/A0.42%10,750,000
19PUBLIC FIN 5.75% 07/49N/A0.40%10,000,000
20MAIN STR NAT VAR 06/55N/A0.39%9,750,000
21MALONE N Y 4.5% 06/25N/A0.39%10,000,000
22MOUNT MARKHAM 4.5% 06/25N/A0.39%10,000,000
23OKLAHOMA ST INDS 5% 04/32N/A0.36%8,545,000
24PUERTO RICO 4.329% 07/40N/A0.35%10,000,000
25IDAHO HEALTH VAR 03/60N/A0.34%8,295,000
26TOBACCO 5% 06/46N/A0.34%9,370,000
27COLUMBUS OHIO 5% 01/37N/A0.33%8,200,000
28MAIN STR NAT VAR 12/54N/A0.33%8,310,000
29MAIN STR NAT VAR 05/55N/A0.32%8,000,000
30NORTH 6.25% 01/56N/A0.32%7,500,000
31HOUSTON TEX 5.25% 07/33N/A0.31%8,000,000
32MET GOVT 5% 07/29N/A0.31%7,630,000
33TEXAS MUN GAS VAR 01/55N/A0.31%8,000,000
34WESTCHESTER CNTY 5% 07/56N/A0.31%9,000,000
35DRYDEN N Y 4.5% 06/25N/A0.30%7,600,000
36SANTA FE CNTY N VAR 12/49N/A0.30%8,000,000
37NEW YORK N Y 4% 08/45N/A0.29%8,370,000
38NEW YORK ST VAR 08/32N/A0.29%7,540,000
39ST JOHN BAPTIST VAR 06/37N/A0.29%7,500,000
40TOBACCO 5% 06/34N/A0.29%7,255,000
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41UNIVERSITY TEX 4% 07/38N/A0.29%7,985,000
42LONG IS PWR VAR 09/49N/A0.28%7,500,000
43VIRGINIA SMALL VAR 11/52N/A0.27%7,000,000
44CALIFORNIA VAR 02/52N/A0.26%6,750,000
45LONG IS PWR VAR 09/49N/A0.26%7,000,000
46CALIFORNIA MUN VAR 07/41N/A0.25%6,375,000
47CONNECTICUT ST VAR 07/49N/A0.25%6,000,000
48PUERTO RICO 5.625% 07/27N/A0.25%6,500,000
49SALT RIV PROJ 5% 05/39N/A0.25%6,000,000
50TEXAS MUN GAS VAR 01/54N/A0.25%6,135,000

Geographic Exposure

  • United States
    48.2%

Currency Exposure

  • USD
    53.9%

Sector Exposure

  • US Municipal
    5.3%

Industry Exposure

  • States & Territories
    0.6%
  • Public Transportation
    0.6%
  • Tobacco
    0.3%
  • Other Government Subdivisions
    0.3%
  • Public Utilities
    0.2%
  • Hospitals & Hospital Districts
    0.2%
  • Highways Bridges & Tunnels
    0.2%
  • Financing & Development
    0.2%
  • Public School Systems
    0.1%
  • Nursing & Residential Care
    0.1%

SubIndustry Exposure

  • States & Territories
    0.6%
  • Public Transportation
    0.6%
  • Tobacco Master Settlement
    0.3%
  • Financing & Development
    0.3%
  • Special Tax Districts
    0.3%
  • Hospitals
    0.2%
  • Toll Roads
    0.2%
  • School Districts
    0.1%
  • Water & Sewer
    0.1%
  • Nursing & Residential Care
    0.1%
  • Electric & Gas
    0.1%

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This page (BATS:JMUB) was last updated on 4/18/2025 by MarketBeat.com Staff
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