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JPMorgan Municipal ETF (JMUB) Holdings List

JPMorgan Municipal ETF logo
$50.00 +0.05 (+0.10%)
As of 04:10 PM Eastern
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What stocks does JMUB hold?

The JPMorgan Municipal ETF (JMUB) top stock holdings include JPMorgan Institutional Tax Free Money Market Fund, CASH, and BLACK BELT 5% 12/34. The top 25 JMUB holdings ordered by weight make up 18.35% 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

RankCompanyCurrent PriceWeightShares Held
1JPMorgan Institutional Tax Free Money Market FundN/A7.11%542,578,501
2CASHN/A0.82%62,758,453
3BLACK BELT 5% 12/34N/A0.77%56,250,000
4CALIFORNIA CMNTY 5% 03/36N/A0.70%51,555,000
5CALIFORNIA VAR 08/65N/A0.68%45,000,000
6CALIFORNIA 5.25% 02/36N/A0.61%43,450,000
7BUCKEYE OHIO TOB 5% 06/55N/A0.55%53,680,000
8CONNECTICUT ST VAR 07/60N/A0.52%40,000,000
9PUERTO RICO 4.329% 07/40N/A0.51%39,805,000
10CALIFORNIA VAR 10/56N/A0.50%35,475,000
11UTAH CNTY UTAH VAR 05/58N/A0.46%35,000,000
12LONG IS PWR VAR 09/49N/A0.44%33,775,000
13BLACK BELT VAR 03/55N/A0.43%31,180,000
14WISCONSIN ST GEN 5% 05/38N/A0.42%28,660,000
15MAIN STR NAT VAR 12/52N/A0.41%30,240,000
16ILLINOIS FIN VAR 07/55N/A0.38%29,335,000
17NORTH CAROLINA VAR 01/50N/A0.37%28,500,000
18CALIFORNIA VAR 02/52N/A0.35%26,665,000
19SAN ANTONIO TEX VAR 02/55N/A0.35%27,000,000
20DALLAS FORT VAR 11/50N/A0.34%25,000,000
21ALBANY N Y BD 4% 03/27N/A0.33%25,000,000
22FRANKLIN CNTY VAR 11/41N/A0.33%25,000,000
23MARYLAND ST VAR 06/46N/A0.33%25,000,000
24HARRIS CNTY TEX VAR 07/54N/A0.32%24,120,000
25SALES TAX 5.5% 01/32N/A0.32%22,820,000

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 5/22/2026 by MarketBeat.com Staff.
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