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JPMorgan Municipal ETF (JMUB) Holdings List

JPMorgan Municipal ETF logo
$47.81 -0.07 (-0.15%)
Closing price 10/14/2026 04:10 PM Eastern
Extended Trading
$47.82 +0.00 (+0.01%)
As of 10/14/2026 04:41 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 Massive. Learn more.

What stocks does JMUB hold?

The JPMorgan Municipal ETF (JMUB) top stock holdings include JPMorgan Instl Tx Fr Mny Mkt IM, DISTRICT 5% 06/49, and BLACK BELT 5% 12/34. The top 25 JMUB holdings ordered by weight make up 15.55% 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 Instl Tx Fr Mny Mkt IMN/A5.04%420,503,108
2DISTRICT 5% 06/49N/A0.68%58,030,000
3BLACK BELT 5% 12/34N/A0.62%52,250,000
4ALABAMA TOLL RD 5% 10/32N/A0.61%50,000,000
5STAFFORD TWP N J 5% 10/27N/A0.61%50,000,000
6BUCKEYE OHIO TOB 5% 06/55N/A0.57%66,780,000
7CALIFORNIA 5.25% 02/36N/A0.53%43,450,000
8BLACK BELT VAR 03/55N/A0.49%40,825,000
9CONNECTICUT ST VAR 07/60N/A0.48%40,000,000
10PUERTO RICO 4.329% 07/40N/A0.47%42,597,000
11SAN ANTONIO 5.5% 07/56N/A0.43%36,500,000
12KENTUCKY INC KY 5% 06/34N/A0.42%35,935,000
13MAIN STR NAT VAR 12/55N/A0.42%35,450,000
14UTAH CNTY UTAH VAR 05/58N/A0.42%35,000,000
15LONG IS PWR VAR 09/49N/A0.39%33,775,000
16TEXAS TRANSN 5% 04/31N/A0.38%30,000,000
17MAIN STR NAT VAR 12/52N/A0.37%30,240,000
18BAY SHORE N Y UN 4% 06/27N/A0.36%30,000,000
19ILLINOIS FIN VAR 07/55N/A0.35%29,335,000
20BERGEN CNTY N J 5% 10/27N/A0.34%28,000,000
21BLACK BELT 5% 10/33N/A0.32%27,000,000
22PUERTO RICO 5% 07/58N/A0.32%29,500,000
23SAN ANTONIO TEX VAR 02/55N/A0.31%27,000,000
24CALIFORNIA VAR 02/52N/A0.31%26,665,000
25DALLAS FORT VAR 11/50N/A0.31%25,000,000

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MarketBeat tracks JPMorgan Municipal ETF holdings and portfolio composition, last updated on 10/8/2026.
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