JPMorgan Municipal ETF (JMUB) Holdings List

$49.73 +0.08 (+0.16%)

As of 07/24/2026 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, UNITED STATES ZERO 08/26, and CASH. The top 25 JMUB holdings ordered by weight make up 16.64% 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	N/A	4.86%	406,597,348
2	UNITED STATES ZERO 08/26	N/A	1.36%	113,900,000
3	CASH	N/A	1.16%	96,659,892
4	BLACK BELT 5% 12/34	N/A	0.70%	56,250,000
5	CALIFORNIA VAR 08/65	N/A	0.62%	45,000,000
6	CALIFORNIA CMNTY 5% 03/36	N/A	0.62%	49,865,000
7	CALIFORNIA 5.25% 02/36	N/A	0.56%	43,450,000
8	BUCKEYE OHIO TOB 5% 06/55	N/A	0.56%	60,180,000
9	CONNECTICUT ST VAR 07/60	N/A	0.48%	40,000,000
10	PUERTO RICO 4.329% 07/40	N/A	0.47%	39,805,000
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11	UTAH CNTY UTAH VAR 05/58	N/A	0.42%	35,000,000
12	LONG IS PWR VAR 09/49	N/A	0.40%	33,775,000
13	BLACK BELT VAR 03/55	N/A	0.39%	31,180,000
14	CALIFORNIA VAR 10/56	N/A	0.39%	30,475,000
15	WISCONSIN ST GEN 5% 05/38	N/A	0.39%	28,660,000
16	MAIN STR NAT VAR 12/52	N/A	0.38%	30,240,000
17	ILLINOIS FIN VAR 07/55	N/A	0.35%	29,335,000
18	NORTH CAROLINA VAR 01/50	N/A	0.34%	28,500,000
19	MARYLAND ST GEN 5% 06/40	N/A	0.33%	25,000,000
20	CALIFORNIA VAR 02/52	N/A	0.32%	26,665,000
21	SAN ANTONIO TEX VAR 02/55	N/A	0.32%	27,000,000
22	DALLAS FORT VAR 11/50	N/A	0.31%	25,000,000
23	NEW YORK ST TWY 5% 09/51	N/A	0.31%	25,000,000
24	HEMPSTEAD N Y UN 4% 07/27	N/A	0.30%	25,000,000
25	ALBANY N Y BD 4% 03/27	N/A	0.30%	25,000,000

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 7/25/2026 by MarketBeat.com Staff.

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JPMorgan Municipal ETF (JMUB) Holdings List