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JPMorgan Municipal ETF (JMUB) Holdings

JPMorgan Municipal ETF logo
$49.10 -0.70 (-1.41%)
Closing price 07/18/2025 03:58 PM Eastern
Extended Trading
$49.09 0.00 (-0.01%)
As of 07/18/2025 04:48 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/A11.62%355,610,587
2CALIFORNIA VAR 01/65N/A0.69%22,690,000
3BLACK BELT VAR 03/55N/A0.61%17,590,000
4BERGEN CNTY N J 4% 05/26N/A0.56%17,000,000
5MAIN STR NAT VAR 05/55N/A0.56%16,310,000
6BUCKEYE OHIO TOB 5% 06/55N/A0.53%19,250,000
7NEW YORK N Y VAR 02/44N/A0.51%15,700,000
8LOUISIANA ST VAR 05/43N/A0.49%14,900,000
9METROPOLITAN 5% 11/33N/A0.48%14,360,000
10LONG IS PWR VAR 09/49N/A0.47%15,000,000
11WISCONSIN ST GO 5% 05/34N/A0.46%12,300,000
12MICHIGAN ST VAR 10/49N/A0.45%14,030,000
13MONTGOMERY CNTY VAR 04/53N/A0.44%13,305,000
14BALTIMORE CNTY 5% 03/44N/A0.43%12,450,000
15LOS ANGELES 5% 06/26N/A0.43%13,000,000
16MASSACHUSETTS ST 5% 05/48N/A0.43%13,000,000
17NEW YORK N Y 5.2% 02/55N/A0.43%13,000,000
18NEW JERSEY ST 5% 06/38N/A0.42%12,000,000
19LEWISVILLE TEX 4% 08/41N/A0.39%12,500,000
20CAMPBELL 3.625% 07/39N/A0.38%13,305,000
21HOUSTON TEX 5.25% 07/34N/A0.38%11,300,000
22BUCKEYE OHIO TOB 5% 06/30N/A0.36%10,500,000
23OHIO ST WTR DEV 5% 12/42N/A0.36%10,425,000
24CONNECTICUT ST 5% 07/26N/A0.35%10,500,000
25TRIBOROUGH BRDG 5% 03/29N/A0.35%10,000,000

Geographic Exposure

  • United States
    46.3%

Currency Exposure

  • USD
    54.8%

Sector Exposure

  • US Municipal
    5.1%

Industry Exposure

  • Tobacco
    0.5%
  • Public Transportation
    0.5%
  • States & Territories
    0.3%
  • Hospitals & Hospital Districts
    0.3%
  • Financing & Development
    0.2%
  • Public Utilities
    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
    0.5%
  • Tobacco Master Settlement
    0.5%
  • Public Transportation
    0.5%
  • States & Territories
    0.3%
  • Hospitals
    0.3%
  • 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 7/19/2025 by MarketBeat.com Staff
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