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JPMorgan Municipal ETF (JMUB) Holdings

JPMorgan Municipal ETF logo
$49.92 +0.13 (+0.26%)
As of 01:16 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 JMUB Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMORGAN INSTITUTIONAL TAN/A13.29%335,655,208
2NEVADA ST DEPT VAR 01/65N/A0.79%20,000,000
3KENTUCKY INC KY VAR 01/55N/A0.68%16,000,000
4NEW YORK N Y VAR 02/44N/A0.62%15,700,000
5LOUISIANA ST VAR 05/43N/A0.59%15,000,000
6MONTGOMERY CNTY VAR 04/53N/A0.58%14,305,000
7BUCKEYE OHIO TOB 5% 06/55N/A0.54%15,250,000
8MASSACHUSETTS ST 5% 10/51N/A0.54%13,000,000
9ONEIDA N Y GO 4.5% 03/25N/A0.49%12,400,000
10PALM BEACH CNTY 5% 11/49N/A0.48%11,985,000
11CAMPBELL 3.625% 07/39N/A0.47%13,305,000
12PENNSYLVANIA ST 4% 08/42N/A0.47%12,000,000
13CONNECTICUT ST 5% 07/26N/A0.43%10,500,000
14OHIO ST HIGHER VAR 01/43N/A0.43%10,750,000
15KNOTT CNTY KY VAR 03/44N/A0.42%10,500,000
16PUBLIC FIN 5.75% 07/49N/A0.42%10,000,000
17MAIN STR NAT VAR 06/55N/A0.41%9,750,000
18MALONE N Y 4.5% 06/25N/A0.40%10,000,000
19MARYLAND ST VAR 04/35N/A0.40%10,000,000
20MOUNT MARKHAM 4.5% 06/25N/A0.40%10,000,000
21NEW YORK ST 5% 09/54N/A0.40%9,485,000
22OHIO ST UNIV VAR 06/43N/A0.40%10,000,000
23PUERTO RICO 4.329% 07/40N/A0.39%10,000,000
24OKLAHOMA ST INDS 5% 04/32N/A0.38%8,545,000
25TOBACCO 5% 06/46N/A0.37%9,370,000
26IDAHO HEALTH VAR 03/60N/A0.36%8,295,000
27COLUMBUS OHIO 5% 01/37N/A0.35%8,200,000
28MAIN STR NAT VAR 12/54N/A0.35%8,310,000
29WESTCHESTER CNTY 5% 07/56N/A0.35%9,000,000
30TEXAS MUN GAS VAR 01/55N/A0.34%8,000,000
31HOUSTON TEX 5.25% 07/33N/A0.33%8,000,000
32NORTH 6.25% 01/56N/A0.33%7,500,000
33MET GOVT 5% 07/29N/A0.32%7,630,000
34SANTA FE CNTY N VAR 12/49N/A0.32%8,000,000
35UNIVERSITY TEX 4% 07/38N/A0.32%7,985,000
36NEW YORK N Y 4% 08/45N/A0.31%8,370,000
37DRYDEN N Y 4.5% 06/25N/A0.30%7,600,000
38NEW YORK ST VAR 08/32N/A0.30%7,540,000
39ST JOHN BAPTIST VAR 06/37N/A0.30%7,500,000
40CHELAN CNTY VAR 07/32N/A0.29%7,285,000
Why Buffett and 100 members of Congress are Piling into this One Investment (Ad)

While everyone's distracted by the recent stock market rally and Trump's tariffs... There's a much bigger story that's flying under the radar for now: Why are Warren Buffett, Ken Griffin, Roman Abramovich, the Koch Brothers, Carlos Slim and at least 100 members of Congress all going against "conventional wisdom?" And why are they all piling into ONE overlooked corner of the stock market? It's not crypto... gold... or options strategies.

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41LONG IS PWR VAR 09/49N/A0.29%7,500,000
42VIRGINIA SMALL VAR 11/52N/A0.28%7,000,000
43CALIFORNIA VAR 02/52N/A0.27%6,750,000
44LONG IS PWR VAR 09/49N/A0.27%7,000,000
45TEXAS MUN GAS VAR 01/54N/A0.27%6,135,000
46NEW YORK N Y 5.25% 05/48N/A0.26%6,075,000
47TEXAS A & M UNIV 5% 05/40N/A0.26%6,000,000
48CALIFORNIA 5% 12/34N/A0.25%5,900,000
49CALIFORNIA VAR 01/56N/A0.25%5,870,000
50CONNECTICUT ST VAR 07/49N/A0.25%6,000,000
51GOLDEN ST TOB ZERO 06/66N/A0.25%57,200,000
52KING CNTY WASH 5% 12/53N/A0.25%6,055,000
53LOS ANGELES 4% 07/26N/A0.25%6,285,000
54SOUTHEAST VAR 01/54N/A0.25%5,870,000
55ALLEGHENY CNTY VAR 12/37N/A0.24%6,000,000
56MOBILE CNTY ALA 5% 06/54N/A0.24%6,000,000
57ORCHARD FARM 5.75% 03/41N/A0.24%5,325,000
58PENNSYLVANIA 5.75% 10/53N/A0.24%5,620,000
59ALEDO TEX INDPT 5% 02/48N/A0.23%5,615,000
60CARY N C GO PUB 4% 09/32N/A0.23%5,475,000
61CHICAGO ILL 5.75% 11/30N/A0.23%5,500,000
62NEW YORK N Y 5% 05/48N/A0.23%5,590,000
63PUERTO RICO 4.784% 07/58N/A0.23%6,000,000
64VANCOUVER 4.25% 02/38N/A0.23%6,000,000
65CROWLEY TEX 5% 02/41N/A0.22%5,100,000
66FORT WORTH 4.25% 02/54N/A0.22%5,940,000
67ILLINOIS ST GO 5% 05/37N/A0.22%5,000,000
68JEA FLA WTR & 5.5% 10/54N/A0.22%5,000,000
69MULTNOMAH-CLAC ZERO 06/35N/A0.22%8,500,000
70NEW YORK N Y GO 5% 08/33N/A0.22%5,000,000
71NEW YORK TRANSN 5% 01/30N/A0.22%5,495,000
72OKLAHOMA DEV 5.25% 08/48N/A0.22%5,550,000
73SAN DIEGO CNTY 5% 07/48N/A0.22%5,460,000
74TENNESSEE ST GO 5% 05/38N/A0.22%5,000,000
75TEXAS TRANSN 5% 08/32N/A0.22%5,000,000
76UNIVERSITY COLO 5% 10/30N/A0.22%5,000,000
77UTAH HSG CORP 6.5% 07/55N/A0.22%5,000,000
78WASHINGTON ST 5% 02/41N/A0.22%5,000,000
79BUCKEYE OHIO TOB 5% 06/30N/A0.21%5,000,000
80BUCKEYE OHIO TOB 5% 06/31N/A0.21%5,000,000
81CALIFORNIA VAR 05/54N/A0.21%5,000,000
82COLUMBUS OHIO 5% 01/36N/A0.21%5,000,000
83ENERGY VAR 11/53N/A0.21%5,000,000
84FIRCREST PPTYS 5.5% 06/49N/A0.21%5,000,000
85MAIN STR NAT VAR 05/55N/A0.21%5,000,000
86MIAMI-DADE 5.25% 10/54N/A0.21%5,000,000
87MIDLAND TEX 5% 02/47N/A0.21%5,000,000
88MISSOURI ST VAR 06/39N/A0.21%5,000,000
89NEW YORK N Y 5% 11/45N/A0.21%5,000,000
90TOBACCO 5% 06/34N/A0.21%5,255,000
Why Buffett and 100 members of Congress are Piling into this One Investment (Ad)

While everyone's distracted by the recent stock market rally and Trump's tariffs... There's a much bigger story that's flying under the radar for now: Why are Warren Buffett, Ken Griffin, Roman Abramovich, the Koch Brothers, Carlos Slim and at least 100 members of Congress all going against "conventional wisdom?" And why are they all piling into ONE overlooked corner of the stock market? It's not crypto... gold... or options strategies.

Don't know where to start investing in AI? Check out my latest investor briefing.
91TSASC INC N Y 5% 06/36N/A0.21%5,230,000
92UNIVERSITY TEX VAR 08/39N/A0.21%5,225,000
93BURLINGTON 4.25% 12/25N/A0.20%5,000,000
94CALIFORNIA 3.25% 08/29N/A0.20%5,000,000
95DENVER COLO 5.25% 12/35N/A0.20%4,240,000
96FRANKLIN CNTY VAR 11/41N/A0.20%5,000,000
97HORRY CNTY S C 4% 03/28N/A0.20%5,000,000
98INDIANAPOLIS IND 4% 06/37N/A0.20%5,000,000
99JEA FLA ELEC SYS 5% 10/37N/A0.20%4,450,000
100KING CNTY WASH 4% 07/38N/A0.20%5,000,000

Geographic Exposure

  • United States
    42.1%

Currency Exposure

  • USD
    52.1%

Sector Exposure

  • US Municipal
    5.0%

Industry Exposure

  • States & Territories
    0.6%
  • Tobacco
    0.4%
  • Other Government Subdivisions
    0.3%
  • Financing & Development
    0.3%
  • Hospitals & Hospital Districts
    0.2%
  • Higher Education
    0.2%
  • Public School Systems
    0.2%
  • Public Utilities
    0.1%
  • Nursing & Residential Care
    0.1%

SubIndustry Exposure

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

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This page (BATS:JMUB) was last updated on 3/31/2025 by MarketBeat.com Staff
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