JPMorgan Municipal ETF (JMUB) Holdings

$50.14
+0.05 (+0.10%)
(As of 04/26/2024 ET)

Top 50 JMUB Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMORGAN INSTITUTIONAL TAN/A12.54%169,134,367
2MASSACHUSETTS ST 5% 10/51N/A1.30%16,430,000
3NEW YORK N Y VAR 02/44N/A1.16%15,700,000
4LOUISIANA ST VAR 05/43N/A1.11%15,000,000
5LANSING MICH BRD 5% 07/49N/A0.96%12,000,000
6ONEIDA N Y GO 4.5% 03/25N/A0.93%12,400,000
7TENNESSEE ST GO 5% 05/38N/A0.84%10,000,000
8KNOTT CNTY KY VAR 03/44N/A0.78%10,500,000
9NEW YORK ST 5.5% 07/54N/A0.77%9,250,000
10FAIRFAX CNTY VA VAR 12/33N/A0.74%10,000,000
11MARYLAND ST VAR 04/35N/A0.74%10,000,000
12MASSACHUSETTS VAR 07/52N/A0.74%10,000,000
13OHIO ST UNIV VAR 06/43N/A0.74%10,000,000
14BUCKEYE OHIO TOB 5% 06/55N/A0.70%10,250,000
15MARYLAND ST VAR 07/41N/A0.69%9,300,000
16COLORADO VAR 11/37N/A0.68%9,170,000
17WASHINGTON ST GO 5% 02/49N/A0.64%8,000,000
18NEW YORK N Y 4% 08/45N/A0.60%8,370,000
19UNIVERSITY TEX 4% 07/38N/A0.58%7,985,000
20CHELAN CNTY VAR 07/32N/A0.54%7,285,000
21NEW YORK N Y 5.25% 06/47N/A0.53%6,500,000
22CALIFORNIA VAR 02/52N/A0.50%6,750,000
23KING CNTY WASH 5% 12/53N/A0.48%6,055,000
24SOUTHEAST VAR 01/54N/A0.46%5,870,000
25ALEDO TEX INDPT 5% 02/48N/A0.44%5,615,000
26ALLEGHENY CNTY VAR 12/37N/A0.44%6,000,000
27PUERTO RICO 4.784% 07/58N/A0.44%6,000,000
28MASSACHUSETTS ST 5% 03/41N/A0.42%5,000,000
29OKLAHOMA DEV 5.25% 08/48N/A0.42%5,550,000
30SAN DIEGO CNTY 5% 07/48N/A0.42%5,460,000
31CROWLEY TEX 5% 02/41N/A0.41%5,100,000
32JEA FLA WTR & 5.25% 10/49N/A0.41%5,000,000
33TEXAS MUN GAS VAR 01/54N/A0.41%5,000,000
34ENERGY VAR 11/53N/A0.40%5,000,000
35CALIFORNIA VAR 05/54N/A0.39%5,000,000
36UNIVERSITY TEX VAR 08/39N/A0.39%5,225,000
37CALIFORNIA VAR 01/50N/A0.38%5,140,000
38INDIANAPOLIS IND 4% 06/37N/A0.38%5,000,000
39PENNSYLVANIA 5.75% 10/53N/A0.38%4,830,000
40PENNSYLVANIA VAR 10/46N/A0.38%5,000,000
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41TARRANT REGL WTR 5% 03/48N/A0.38%4,930,000
42FRANKLIN CNTY VAR 11/41N/A0.37%5,000,000
43HORRY CNTY S C 4% 03/28N/A0.37%5,000,000
44LOUISIANA ST 4.5% 05/39N/A0.37%5,000,000
45MAIN STR NAT VAR 07/53N/A0.37%4,785,000
46METROPOLITAN VAR 10/40N/A0.37%5,000,000
47NEW YORK ST HSG VAR 11/46N/A0.37%5,000,000
48NORTH HALEDON 4.5% 06/24N/A0.37%5,000,000
49TULLY N Y CENT 4.5% 06/24N/A0.37%5,000,000
50VIRGINIA ST PUB 4% 08/31N/A0.37%5,000,000

Geographic Exposure

  • United States
    41.5%

Currency Exposure

  • USD
    46.6%

Sector Exposure

  • US Municipal
    7.9%

Industry Exposure

  • States & Territories
    0.9%
  • Hospitals & Hospital Districts
    0.5%
  • Higher Education
    0.4%
  • Other Government Subdivisions
    0.4%
  • Financing & Development
    0.3%
  • Tobacco
    0.2%
  • Public Utilities
    0.2%
  • Nursing & Residential Care
    0.1%
  • Public School Systems
    0.1%

SubIndustry Exposure

  • States & Territories
    0.9%
  • Financing & Development
    0.7%
  • Hospitals
    0.5%
  • Colleges & Universities
    0.4%
  • Special Tax Districts
    0.4%
  • Tobacco Master Settlement
    0.2%
  • Electric & Gas
    0.2%
  • Nursing & Residential Care
    0.1%
  • School Districts
    0.1%
  • Charter Schools
    0.1%

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This page (BATS:JMUB) was last updated on 4/27/2024 by MarketBeat.com Staff

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