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JPMorgan Municipal ETF (JMUB) Holdings

JPMorgan Municipal ETF logo
$50.26 +0.46 (+0.92%)
As of 01:17 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 JMUB Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMORGAN INSTITUTIONAL TAN/A12.44%436,173,426
2MARYLAND ST VAR 06/46N/A0.71%25,000,000
3DISTRICT VAR 04/60N/A0.67%21,500,000
4PUERTO RICO 5% 07/58N/A0.58%22,300,000
5BLACK BELT VAR 03/55N/A0.53%17,590,000
6BUCKEYE OHIO TOB 5% 06/55N/A0.53%22,930,000
7MAIN STR NAT VAR 12/55N/A0.53%17,500,000
8MAIN STR NAT VAR 05/55N/A0.50%16,310,000
9BERGEN CNTY N J 4% 05/26N/A0.49%17,000,000
10CALIFORNIA VAR 01/65N/A0.46%17,690,000
11NEW YORK N Y VAR 02/44N/A0.45%15,700,000
12LONG IS PWR VAR 09/49N/A0.43%15,000,000
13MAIN STR NAT VAR 04/54N/A0.43%14,250,000
14METROPOLITAN 5% 11/33N/A0.43%14,360,000
15LOUISIANA ST VAR 05/43N/A0.42%14,900,000
16TARRANT CNTY VAR 11/64N/A0.42%13,275,000
17MICHIGAN ST VAR 10/49N/A0.40%14,030,000
18MONTGOMERY CNTY VAR 04/53N/A0.39%13,305,000
19LOS ANGELES 5% 06/26N/A0.38%13,000,000
20MASSACHUSETTS ST 5% 05/48N/A0.38%13,000,000
21NEW YORK N Y GO VAR 10/46N/A0.38%13,185,000
22NEW JERSEY ST 5% 06/38N/A0.37%12,000,000
23NEW YORK N Y 5.2% 02/55N/A0.36%12,430,000
24HOUSTON TEX 5.25% 07/34N/A0.34%11,300,000
25LEWISVILLE TEX 4% 08/41N/A0.34%12,500,000

Geographic Exposure

  • United States
    47.0%

Currency Exposure

  • USD
    57.8%

Sector Exposure

  • US Municipal
    4.8%

Industry Exposure

  • Public Transportation
    0.4%
  • Tobacco
    0.4%
  • States & Territories
    0.3%
  • Hospitals & Hospital Districts
    0.2%
  • Financing & Development
    0.2%
  • Highways Bridges & Tunnels
    0.2%
  • Public Utilities
    0.2%
  • Public School Systems
    0.1%
  • Nursing & Residential Care
    0.1%
  • Other Government Subdivisions
    0.1%

SubIndustry Exposure

  • Public Transportation
    0.4%
  • Tobacco Master Settlement
    0.4%
  • States & Territories
    0.3%
  • Hospitals
    0.2%
  • Financing & Development
    0.2%
  • Toll Roads
    0.2%
  • School Districts
    0.1%
  • Water & Sewer
    0.1%
  • Nursing & Residential Care
    0.1%
  • Electric & Gas
    0.1%
  • Special Tax Districts
    0.1%

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This page (BATS:JMUB) was last updated on 9/10/2025 by MarketBeat.com Staff
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