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JPMorgan Municipal ETF (JMUB) Holdings

JPMorgan Municipal ETF logo
$50.36 +0.56 (+1.12%)
Closing price 10/3/2025 03:58 PM Eastern
Extended Trading
$50.36 0.00 (0.00%)
As of 10/3/2025 04:10 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 25 JMUB Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMORGAN INSTITUTIONAL TAN/A14.01%533,312,308
2DALLAS FORT VAR 11/50N/A0.70%25,000,000
3MARYLAND ST VAR 06/46N/A0.66%25,000,000
4DISTRICT VAR 04/60N/A0.63%21,500,000
5PUERTO RICO 5% 07/58N/A0.57%22,300,000
6BUCKEYE OHIO TOB 5% 06/55N/A0.52%22,930,000
7BLACK BELT VAR 03/55N/A0.50%17,590,000
8ILLINOIS ST GO 5% 09/39N/A0.50%18,000,000
9MAIN STR NAT VAR 12/55N/A0.50%17,500,000
10MAIN STR NAT VAR 05/55N/A0.47%16,310,000
11CHICAGO ILL BRD 7% 12/44N/A0.46%17,460,000
12BERGEN CNTY N J 4% 05/26N/A0.45%17,000,000
13CALIFORNIA VAR 01/65N/A0.43%17,690,000
14MAIN STR NAT VAR 04/54N/A0.41%14,250,000
15NEW YORK N Y VAR 02/44N/A0.41%15,700,000
16LONG IS PWR VAR 09/49N/A0.40%15,000,000
17METROPOLITAN 5% 11/33N/A0.40%14,360,000
18LOUISIANA ST VAR 05/43N/A0.39%14,900,000
19TARRANT CNTY VAR 11/64N/A0.39%13,275,000
20MICHIGAN ST VAR 10/49N/A0.37%14,030,000
21MASSACHUSETTS ST 5% 05/48N/A0.36%13,000,000
22MONTGOMERY CNTY VAR 04/53N/A0.36%13,305,000
23LOS ANGELES 5% 06/26N/A0.35%13,000,000
24NEW JERSEY ST 5% 06/38N/A0.35%12,000,000
25NEW YORK N Y GO VAR 10/46N/A0.35%13,185,000

Geographic Exposure

  • United States
    48.1%

Currency Exposure

  • USD
    45.7%

Sector Exposure

  • US Municipal
    4.4%

Industry Exposure

  • Public Transportation
    0.4%
  • Tobacco
    0.4%
  • States & Territories
    0.2%
  • Hospitals & Hospital Districts
    0.2%
  • Highways Bridges & Tunnels
    0.2%
  • Public Utilities
    0.2%
  • Financing & Development
    0.1%
  • 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
    0.2%
  • Hospitals
    0.2%
  • Toll Roads
    0.2%
  • Financing & Development
    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 10/5/2025 by MarketBeat.com Staff
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