JPMorgan Municipal ETF (JMUB) Holdings List

$50.40 +0.04 (+0.08%)

As of 04:10 PM Eastern

What stocks does JMUB hold?

The JPMorgan Municipal ETF (JMUB) top stock holdings include JPMorgan Institutional Tax Free Money Market Fund IM, BLACK BELT 5% 12/34, and CALIFORNIA CMNTY 5% 03/36. The top 25 JMUB holdings ordered by weight make up 19.74% of the total fund. JMUB is a fixed income fund in the municipals category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete JMUB stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 JMUB Holdings

Rank	Company	Current Price	Weight	Shares Held
1	JPMorgan Institutional Tax Free Money Market Fund IM	N/A	9.13%	708,911,136
2	BLACK BELT 5% 12/34	N/A	0.76%	56,250,000
3	CALIFORNIA CMNTY 5% 03/36	N/A	0.70%	51,515,000
4	CALIFORNIA VAR 08/65	N/A	0.67%	45,000,000
5	CALIFORNIA 5.25% 02/36	N/A	0.61%	43,450,000
6	BUCKEYE OHIO TOB 5% 06/55	N/A	0.55%	53,680,000
7	CONNECTICUT ST VAR 07/60	N/A	0.51%	40,000,000
8	PUERTO RICO 4.329% 07/40	N/A	0.51%	39,805,000
9	CALIFORNIA VAR 10/56	N/A	0.49%	35,475,000
10	UTAH CNTY UTAH VAR 05/58	N/A	0.45%	35,000,000
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11	LONG IS PWR VAR 09/49	N/A	0.43%	33,775,000
12	BLACK BELT VAR 03/55	N/A	0.43%	31,180,000
13	WISCONSIN ST GEN 5% 05/38	N/A	0.42%	28,660,000
14	MAIN STR NAT VAR 12/52	N/A	0.41%	30,240,000
15	ILLINOIS FIN VAR 07/55	N/A	0.38%	29,335,000
16	NORTH CAROLINA VAR 01/50	N/A	0.37%	28,500,000
17	CALIFORNIA VAR 02/52	N/A	0.35%	26,665,000
18	SAN ANTONIO TEX VAR 02/55	N/A	0.34%	27,000,000
19	DALLAS FORT VAR 11/50	N/A	0.34%	25,000,000
20	ALBANY N Y BD 4% 03/27	N/A	0.32%	25,000,000
21	FRANKLIN CNTY VAR 11/41	N/A	0.32%	25,000,000
22	MARYLAND ST VAR 06/46	N/A	0.32%	25,000,000
23	SALES TAX 5.5% 01/32	N/A	0.31%	22,820,000
24	TEXAS MUN GAS 5% 04/36	N/A	0.31%	22,950,000
25	HARRIS CNTY TEX VAR 07/54	N/A	0.31%	24,120,000

JMUB Geographic Exposure

JMUB's largest geographic exposure is United States at 50.6%.

United States
50.6%

JMUB Currency Exposure

JMUB is exclusively exposed to USD.

USD
49.0%

JMUB Sector Exposure

JMUB's largest sector exposure is US Municipal at 5.5%.

US Municipal
5.5%

JMUB Industry Exposure

JMUB's largest industry exposure is Tobacco at 0.6%, followed by States & Territories at 0.4%.

Tobacco
0.6%
States & Territories
0.4%
Financing & Development
0.4%
Public Utilities
0.3%
Highways Bridges & Tunnels
0.2%
Public Transportation
0.2%
Other Government Subdivisions
0.1%
Hospitals & Hospital Districts
0.1%
Ports & Marinas
0.1%
Nursing & Residential Care
0.1%
Other
0.1%

JMUB Sub-Industry Exposure

JMUB's largest sub-industry exposure is Tobacco Master Settlement at 0.6%, followed by Financing & Development at 0.4%.

Tobacco Master Settlement
0.6%
Financing & Development
0.4%
States & Territories
0.4%
Toll Roads
0.2%
Public Transportation
0.2%
Water & Sewer
0.2%
Special Tax Districts
0.1%
Electric & Gas
0.1%
Hospitals
0.1%
Ports & Marinas
0.1%
Other
0.2%

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This page (BATS:JMUB) was last updated on 6/11/2026 by MarketBeat.com Staff.

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JPMorgan Municipal ETF (JMUB) Holdings List