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JPMorgan Municipal ETF (JMUB) Holdings

JPMorgan Municipal ETF logo
$49.42 -0.38 (-0.76%)
Closing price 03:55 PM Eastern
Extended Trading
$49.42 0.00 (0.00%)
As of 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/A12.72%421,703,094
2PUERTO RICO 5% 07/58N/A0.62%22,300,000
3CALIFORNIA VAR 01/65N/A0.61%22,690,000
4BLACK BELT VAR 03/55N/A0.56%17,590,000
5BUCKEYE OHIO TOB 5% 06/55N/A0.56%22,930,000
6MAIN STR NAT VAR 12/55N/A0.56%17,500,000
7DISTRICT VAR 04/60N/A0.54%16,500,000
8BERGEN CNTY N J 4% 05/26N/A0.52%17,000,000
9MAIN STR NAT VAR 05/55N/A0.52%16,310,000
10NEW YORK N Y VAR 02/44N/A0.47%15,700,000
11MAIN STR NAT VAR 04/54N/A0.46%14,250,000
12LOUISIANA ST VAR 05/43N/A0.45%14,900,000
13METROPOLITAN 5% 11/33N/A0.45%14,360,000
14LONG IS PWR VAR 09/49N/A0.44%15,000,000
15TARRANT CNTY VAR 11/64N/A0.44%13,275,000
16MICHIGAN ST VAR 10/49N/A0.42%14,030,000
17WISCONSIN ST GO 5% 05/34N/A0.42%12,300,000
18MONTGOMERY CNTY VAR 04/53N/A0.41%13,305,000
19LOS ANGELES 5% 06/26N/A0.40%13,000,000
20MASSACHUSETTS ST 5% 05/48N/A0.40%13,000,000
21BALTIMORE CNTY 5% 03/44N/A0.39%12,450,000
22NEW YORK N Y 5.2% 02/55N/A0.39%13,000,000
23NEW JERSEY ST 5% 06/38N/A0.38%12,000,000
24HOUSTON TEX 5.25% 07/34N/A0.36%11,300,000
25LEWISVILLE TEX 4% 08/41N/A0.36%12,500,000

Geographic Exposure

  • United States
    47.5%

Currency Exposure

  • USD
    56.3%

Sector Exposure

  • US Municipal
    5.1%

Industry Exposure

  • Public Transportation
    0.5%
  • Tobacco
    0.4%
  • States & Territories
    0.3%
  • Hospitals & Hospital Districts
    0.3%
  • 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

  • Financing & Development
    0.5%
  • Public Transportation
    0.5%
  • Tobacco Master Settlement
    0.4%
  • 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 8/15/2025 by MarketBeat.com Staff
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