JMUB holdings — JPMorgan Municipal ETF

JPMorgan Municipal ETF (JMUB) held 1,983 positions with net assets of $7.76B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 13.5% of the fund, led by JPMorgan Institutional Tax Free Money Market Fund, Black Belt Energy Gas District, California Community Choice Financing Authority.

JMUB top holdings

  1. JPMorgan Institutional Tax Free Money Market Fund — 8.22% ($638M)
  2. Black Belt Energy Gas District — 0.77% ($59.4M)
  3. California Community Choice Financing Authority — 0.70% ($54.1M)
  4. California Health Facilities Financing Authority — 0.67% ($52.3M)
  5. California Community Choice Financing Authority — 0.61% ($47.4M)
  6. Buckeye Tobacco Settlement Financing Authority — 0.55% ($42.9M)
  7. Connecticut State Health & Educational Facilities Authority — 0.52% ($40.0M)
  8. Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue — 0.51% ($39.6M)
  9. California Community Choice Financing Authority — 0.49% ($38.3M)
  10. County of Utah UT — 0.45% ($35.0M)
  11. Long Island Power Authority — 0.43% ($33.7M)
  12. Black Belt Energy Gas District — 0.43% ($33.2M)
  13. State of Wisconsin — 0.42% ($32.7M)
  14. Main Street Natural Gas, Inc. — 0.41% ($31.5M)
  15. Illinois Finance Authority — 0.38% ($29.3M)
  16. North Carolina Housing Finance Agency — 0.37% ($28.5M)
  17. California Community Choice Financing Authority — 0.35% ($27.1M)
  18. City of San Antonio TX Electric & Gas Systems Revenue — 0.35% ($26.8M)
  19. Dallas Fort Worth International Airport — 0.34% ($26.3M)
  20. City of Albany NY — 0.32% ($25.2M)
  21. County of Franklin OH — 0.32% ($25.0M)
  22. Maryland Health & Higher Educational Facilities Authority — 0.32% ($25.0M)
  23. Sales Tax Securitization Corp. — 0.31% ($24.2M)
  24. Texas Municipal Gas Acquisition & Supply Corp. V — 0.31% ($24.2M)
  25. Harris County Cultural Education Facilities Finance Corp. — 0.31% ($24.1M)

What are JMUB's top 10 holdings?

JPMorgan Institutional Tax Free Money Market Fund (8.2%), Black Belt Energy Gas District (0.8%), California Community Choice Financing Authority (0.7%), California Health Facilities Financing Authority (0.7%), California Community Choice Financing Authority (0.6%), Buckeye Tobacco Settlement Financing Authority (0.6%), Connecticut State Health & Educational Facilities Authority (0.5%), Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue (0.5%), California Community Choice Financing Authority (0.5%), County of Utah UT (0.5%).

How many stocks are in JMUB?

JPMorgan Municipal ETF reported 1,983 holdings as of May 31, 2026.

All ETF and mutual fund holdings