Free Trial
→ Midnight trade alert: After-hours spike incoming??? (From Timothy Sykes) (Ad) Buy JMUB Stock  Free JMUB Stock Alerts

JPMorgan Municipal ETF (JMUB) Holdings

JPMorgan Municipal ETF logo
$49.44 -0.36 (-0.72%)
Closing price 03:58 PM Eastern
Extended Trading
$49.46 +0.02 (+0.04%)
As of 04:04 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.
Compare

Top 100 JMUB Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMORGAN INSTITUTIONAL TAN/A11.01%313,009,688
2CALIFORNIA VAR 01/65N/A0.81%24,000,000
3BLACK BELT VAR 03/55N/A0.65%17,590,000
4BERGEN CNTY N J 4% 05/26N/A0.60%17,000,000
5MAIN STR NAT VAR 05/55N/A0.60%16,310,000
6BUCKEYE OHIO TOB 5% 06/55N/A0.58%19,250,000
7NEW YORK N Y VAR 02/44N/A0.55%15,700,000
8LOUISIANA ST VAR 05/43N/A0.52%14,900,000
9METROPOLITAN 5% 11/33N/A0.52%14,360,000
10LONG IS PWR VAR 09/49N/A0.51%15,000,000
11MONTGOMERY CNTY VAR 04/53N/A0.50%14,305,000
12WISCONSIN ST GO 5% 05/34N/A0.49%12,300,000
13CASHN/A0.48%13,539,000
14MICHIGAN ST VAR 10/49N/A0.48%14,030,000
15MASSACHUSETTS ST 5% 05/48N/A0.47%13,000,000
16BALTIMORE CNTY 5% 03/44N/A0.46%12,450,000
17NEW JERSEY ST 5% 06/38N/A0.45%12,000,000
18HOUSTON TEX 5.25% 07/34N/A0.41%11,300,000
19CAMPBELL 3.625% 07/39N/A0.40%13,305,000
20BUCKEYE OHIO TOB 5% 06/30N/A0.39%10,500,000
21CONNECTICUT ST 5% 07/26N/A0.38%10,500,000
22TRIBOROUGH BRDG 5% 03/29N/A0.38%10,000,000
23MAIN STR NAT VAR 04/54N/A0.36%9,750,000
24PUBLIC FIN 5.75% 07/49N/A0.36%10,000,000
25MALONE N Y 4.5% 06/25N/A0.35%10,000,000
26MOUNT MARKHAM 4.5% 06/25N/A0.35%10,000,000
27OHIO ST GO BDS 5% 06/31N/A0.35%8,955,000
28OKLAHOMA ST INDS 5% 04/32N/A0.33%8,545,000
29PUERTO RICO 5% 07/58N/A0.33%10,000,000
30TOBACCO 5% 06/46N/A0.32%9,370,000
31TSASC INC N Y 5% 06/36N/A0.32%9,065,000
32IDAHO HEALTH VAR 03/60N/A0.31%8,295,000
33NEW YORK TRANSN 5% 01/34N/A0.31%8,870,000
34SOUTHERN UTE 5% 04/35N/A0.31%8,500,000
35TEXAS MUN GAS VAR 01/55N/A0.30%8,000,000
36COLORADO HEALTH 5% 12/29N/A0.29%7,630,000
37NORTH 6.25% 01/56N/A0.29%7,500,000
38MOBILE CNTY 4.75% 12/54N/A0.28%8,900,000
39PALM BEACH CNTY 5% 11/49N/A0.28%8,485,000
40SANTA FE CNTY N VAR 12/49N/A0.28%8,000,000
Trump’s treachery (Ad)

Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.

Millions of Americans are about to be wiped out, while others could make a fortune… click here to ma
41WESTCHESTER CNTY 5% 07/56N/A0.28%9,000,000
42DRYDEN N Y 4.5% 06/25N/A0.27%7,600,000
43NEW YORK N Y 4% 08/45N/A0.27%8,370,000
44UNIVERSITY TEX 4% 07/38N/A0.27%7,985,000
45NASSAU CNTY N Y 4% 04/44N/A0.26%8,215,000
46NEW YORK ST VAR 08/32N/A0.26%7,540,000
47ST JOHN BAPTIST VAR 06/37N/A0.26%7,500,000
48TOBACCO 5% 06/34N/A0.26%7,255,000
49WASHINGTON ST GO 5% 08/29N/A0.26%6,860,000
50NEW JERSEY 6.375% 01/35N/A0.25%7,000,000
51VIRGINIA SMALL VAR 11/52N/A0.25%7,000,000
52NORTH CAROLINA 6.5% 01/56N/A0.24%6,000,000
53CALIFORNIA VAR 02/52N/A0.23%6,750,000
54NEW HAVEN 4.5% 08/54N/A0.23%7,000,000
55PUERTO RICO 5.625% 07/27N/A0.23%6,500,000
56SALT RIV PROJ 5% 05/39N/A0.23%6,000,000
57TEXAS MUN GAS VAR 01/54N/A0.23%6,135,000
58CALIFORNIA 5% 12/34N/A0.22%5,900,000
59CALIFORNIA MUN VAR 07/41N/A0.22%6,375,000
60CALIFORNIA VAR 01/56N/A0.22%5,870,000
61CONNECTICUT ST VAR 07/49N/A0.22%6,000,000
62GOLDEN ST TOB ZERO 06/66N/A0.22%57,200,000
63KING CNTY WASH 5% 12/53N/A0.22%6,055,000
64LOS ANGELES 4% 07/26N/A0.22%6,285,000
65MAIN STR NAT VAR 05/54N/A0.22%6,000,000
66ALLEGHENY CNTY VAR 12/37N/A0.21%6,000,000
67CHICAGO ILL 5.75% 11/30N/A0.21%5,500,000
68NEW YORK N Y 5% 05/52N/A0.21%6,000,000
69ORCHARD FARM 5.75% 03/41N/A0.21%5,325,000
70SOUTHEAST VAR 01/54N/A0.21%5,870,000
71TOBACCO ZERO 06/65N/A0.21%41,135,000
72CALIFORNIA 5% 12/36N/A0.20%5,355,000
73CARY N C GO PUB 4% 09/32N/A0.20%5,475,000
74IOWA FIN AUTH VAR 12/50N/A0.20%5,350,000
75MASSACHUSETTS VAR 11/55N/A0.20%5,000,000
76NEW YORK N Y GO 5% 08/33N/A0.20%5,000,000
77NEW YORK TRANSN 5% 01/30N/A0.20%5,495,000
78PENNSYLVANIA 5.75% 10/53N/A0.20%5,275,000
79TOBACCO 5% 06/46N/A0.20%6,000,000
80UTAH HSG CORP 6.5% 07/55N/A0.20%5,000,000
81VANCOUVER 4.25% 02/38N/A0.20%6,000,000
82CROWLEY TEX 5% 02/41N/A0.19%5,100,000
83ENERGY VAR 11/53N/A0.19%5,000,000
84FIRCREST PPTYS 5.5% 06/49N/A0.19%5,000,000
85FORT WORTH 4.25% 02/54N/A0.19%5,940,000
86ILLINOIS ST GO 5.5% 01/29N/A0.19%5,000,000
87JEA FLA WTR & 5.5% 10/54N/A0.19%5,000,000
88LOUISIANA PUB 5.25% 05/55N/A0.19%5,250,000
89MULTNOMAH-CLAC ZERO 06/35N/A0.19%8,500,000
90OKLAHOMA DEV 5.25% 08/48N/A0.19%5,550,000
Trump’s treachery (Ad)

Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.

Millions of Americans are about to be wiped out, while others could make a fortune… click here to ma
91PUERTO RICO 4.784% 07/58N/A0.19%6,000,000
92SAN DIEGO CNTY 5% 07/48N/A0.19%5,460,000
93TENNESSEE HSG 6% 01/56N/A0.19%5,000,000
94TENNESSEE ST GO 5% 05/38N/A0.19%5,000,000
95TEXAS TRANSN 5% 08/33N/A0.19%5,000,000
96VIRGINIA SMALL 5% 12/56N/A0.19%5,880,000
97WASHINGTON ST GO 5% 07/30N/A0.19%5,040,000
98BURLINGTON 4.25% 12/25N/A0.18%5,000,000
99CALIFORNIA 3.25% 08/29N/A0.18%5,000,000
100CALIFORNIA VAR 05/54N/A0.18%5,000,000

Geographic Exposure

  • United States
    46.6%

Currency Exposure

  • USD
    55.7%

Sector Exposure

  • US Municipal
    5.2%

Industry Exposure

  • Public Transportation
    0.5%
  • States & Territories
    0.4%
  • Tobacco
    0.3%
  • Financing & Development
    0.3%
  • Public Utilities
    0.2%
  • Hospitals & Hospital Districts
    0.2%
  • Highways Bridges & Tunnels
    0.2%
  • Public School Systems
    0.1%
  • Nursing & Residential Care
    0.1%
  • Other Government Subdivisions
    0.1%

SubIndustry Exposure

  • Financing & Development
    0.6%
  • Public Transportation
    0.5%
  • States & Territories
    0.4%
  • Tobacco Master Settlement
    0.3%
  • Hospitals
    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%

Related Companies and Tools

Related Companies

This page (BATS:JMUB) was last updated on 5/30/2025 by MarketBeat.com Staff
From Our Partners
Trump Exec Order 14179 is wealth “gift” to good Americans?
Is President Trump’s Executive Order 14179… A secret way to restore wealth for good citizens? If you’ve ...
Paradigm Press | Sponsored
Dalio heeds Buffett’s warning… [$319 million stake in gold]
Dalio bought a gold ETF… I don’t recommend that for the average retail investor. The real upside is in profita...
Golden Portfolio | Sponsored
Now I look stupid. Real stupid...
I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we...
Porter & Company | Sponsored
We’ve Entered the Most Bullish Phase of the Cycle
It happens like clockwork. Every four years, the crypto market enters a new phase — and for those who know how...
Crypto Swap Profits | Sponsored
The one deadline Elon can't afford to miss...
For years, Elon Musk made headlines for blowing past deadlines — so often that investors coined a nickname for...
Brownstone Research | Sponsored
Trump Just Gave the Green Light to Rewrite Social Security?
In a stunning move, President Trump has authorized an AI-led transformation of federal agencies, including Soc...
Altimetry | Sponsored
Elon’s backup plan for AI
Elon knows the future isn’t about smarter AI — it’s about powering it. And this new technology is quietly b...
True Market Insiders | Sponsored
Prepare now for May 31 event
Prepare now for May 31 event Circle May 31 on your calendar This man grew up in a trailer in New Mexico. To...
Stansberry Research | Sponsored