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JPMorgan Municipal ETF (JMUB) Holdings

JPMorgan Municipal ETF logo
$50.18 +0.39 (+0.78%)
As of 01/22/2025 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 JMUB Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMORGAN INSTITUTIONAL TAN/A7.91%164,547,276
2MASSACHUSETTS ST 5% 10/51N/A0.84%16,430,000
3KENTUCKY INC KY VAR 01/55N/A0.82%16,000,000
4NEW YORK N Y VAR 02/44N/A0.75%15,700,000
5LOUISIANA ST VAR 05/43N/A0.72%15,000,000
6MONTGOMERY CNTY VAR 04/53N/A0.70%14,250,000
7ONEIDA N Y GO 4.5% 03/25N/A0.60%12,400,000
8CAMPBELL 3.625% 07/39N/A0.58%13,305,000
9PENNSYLVANIA ST 4% 08/42N/A0.57%12,000,000
10CONNECTICUT ST VAR 07/49N/A0.54%10,455,000
11TENNESSEE ST GO 5% 05/38N/A0.54%10,000,000
12NEW YORK N Y 5.25% 09/46N/A0.53%10,000,000
13CONNECTICUT ST 5% 07/26N/A0.52%10,500,000
14OHIO ST HIGHER VAR 01/43N/A0.52%10,750,000
15KNOTT CNTY KY VAR 03/44N/A0.50%10,500,000
16MALONE N Y 4.5% 06/25N/A0.48%10,000,000
17MARYLAND ST VAR 04/35N/A0.48%10,000,000
18MOUNT MARKHAM 4.5% 06/25N/A0.48%10,000,000
19OHIO ST UNIV VAR 06/43N/A0.48%10,000,000
20CALIFORNIA 5% 12/36N/A0.42%8,055,000
21TEXAS MUN GAS VAR 01/55N/A0.41%8,000,000
22MET GOVT 5% 07/29N/A0.39%7,630,000
23NEW YORK N Y 4% 08/45N/A0.39%8,370,000
24UNIVERSITY TEX 4% 07/38N/A0.38%7,985,000
25CALIFORNIA 5% 12/34N/A0.37%6,950,000
26DRYDEN N Y 4.5% 06/25N/A0.37%7,600,000
27MAIN STR NAT VAR 12/54N/A0.36%7,060,000
28ST JOHN BAPTIST VAR 06/37N/A0.36%7,500,000
29BUCKEYE OHIO TOB 5% 06/55N/A0.35%8,250,000
30CHELAN CNTY VAR 07/32N/A0.35%7,285,000
31LONG IS PWR VAR 09/49N/A0.35%7,500,000
32VIRGINIA SMALL VAR 11/52N/A0.34%7,000,000
33LONG IS PWR VAR 09/49N/A0.33%7,000,000
34TEXAS MUN GAS VAR 01/54N/A0.33%6,135,000
35CALIFORNIA VAR 02/52N/A0.32%6,750,000
36CANYONS SCH DIST 5% 06/40N/A0.32%6,000,000
37NEW YORK N Y 5.25% 05/48N/A0.32%6,075,000
38TEXAS A & M UNIV 5% 05/40N/A0.32%6,000,000
39CALIFORNIA VAR 01/50N/A0.31%6,250,000
40CALIFORNIA VAR 01/56N/A0.31%5,870,000
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41KING CNTY WASH 5% 12/53N/A0.31%6,055,000
42ORCHARD FARM 5.75% 03/41N/A0.30%5,325,000
43SOUTHEAST VAR 01/54N/A0.30%5,870,000
44ALEDO TEX INDPT 5% 02/48N/A0.29%5,615,000
45ALLEGHENY CNTY VAR 12/37N/A0.29%6,000,000
46NEW YORK N Y 5% 05/48N/A0.29%5,590,000
47NEW YORK N Y 5.25% 06/53N/A0.29%5,535,000
48CARY N C GO PUB 4% 09/32N/A0.28%5,510,000
49PUERTO RICO 4.784% 07/58N/A0.28%6,000,000
50WESTCHESTER CNTY 5% 07/56N/A0.28%6,000,000

Geographic Exposure

  • United States
    44.4%

Currency Exposure

  • USD
    52.7%

Sector Exposure

  • US Municipal
    6.0%

Industry Exposure

  • States & Territories
    0.6%
  • Tobacco
    0.4%
  • Other Government Subdivisions
    0.4%
  • Nursing & Residential Care
    0.3%
  • Hospitals & Hospital Districts
    0.3%
  • Financing & Development
    0.3%
  • Higher Education
    0.2%
  • Public Utilities
    0.2%
  • Public School Systems
    0.2%

SubIndustry Exposure

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

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This page (BATS:JMUB) was last updated on 1/23/2025 by MarketBeat.com Staff
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