JPMorgan Municipal ETF (JMUB) Holdings List

$49.08 +0.14 (+0.28%)

As of 11:17 AM Eastern

What stocks does JMUB hold?

The JPMorgan Municipal ETF (JMUB) top stock holdings include JPMorgan Instl Tx Fr Mny Mkt IM, UNITED STATES ZERO 08/26, and UNITED STATES ZERO 09/26. The top 25 JMUB holdings ordered by weight make up 20.08% 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 Instl Tx Fr Mny Mkt IM	N/A	7.93%	693,498,513
2	UNITED STATES ZERO 08/26	N/A	1.76%	154,200,000
3	UNITED STATES ZERO 09/26	N/A	1.00%	87,300,000
4	DISTRICT 5% 06/49	N/A	0.69%	58,280,000
5	BLACK BELT 5% 12/34	N/A	0.67%	56,250,000
6	CALIFORNIA VAR 08/65	N/A	0.58%	45,000,000
7	BUCKEYE OHIO TOB 5% 06/55	N/A	0.58%	66,780,000
8	SAN ANTONIO 5.5% 07/56	N/A	0.57%	47,500,000
9	CALIFORNIA 5.25% 02/36	N/A	0.53%	43,450,000
10	NEW YORK N Y 5.5% 11/51	N/A	0.47%	39,000,000
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11	CONNECTICUT ST VAR 07/60	N/A	0.46%	40,000,000
12	UTAH CNTY UTAH VAR 05/58	N/A	0.40%	35,000,000
13	LONG IS PWR VAR 09/49	N/A	0.38%	33,775,000
14	PUERTO RICO 4.329% 07/40	N/A	0.38%	34,053,000
15	TEXAS TRANSN 5% 04/31	N/A	0.37%	30,000,000
16	MAIN STR NAT VAR 12/52	N/A	0.36%	30,240,000
17	BAY SHORE N Y UN 4% 06/27	N/A	0.35%	30,000,000
18	ILLINOIS FIN VAR 07/55	N/A	0.34%	29,335,000
19	BLACK BELT VAR 03/55	N/A	0.33%	28,000,000
20	CALIFORNIA CMNTY 5% 03/36	N/A	0.33%	27,865,000
21	NORTH CAROLINA VAR 01/50	N/A	0.33%	28,500,000
22	PUERTO RICO 5% 07/58	N/A	0.33%	29,500,000
23	BLACK BELT 5% 10/33	N/A	0.32%	27,000,000
24	MARYLAND ST GEN 5% 06/41	N/A	0.31%	25,000,000
25	SAN ANTONIO TEX VAR 02/55	N/A	0.31%	27,000,000

JMUB Geographic Exposure

JMUB's largest geographic exposure is United States at 50.2%.

United States
50.2%

JMUB Currency Exposure

JMUB is exclusively exposed to USD.

USD
46.6%

JMUB Sector Exposure

JMUB's largest sector exposure is US Municipal at 3.9%.

US Municipal
3.9%

JMUB Industry Exposure

JMUB's largest industry exposure is States & Territories at 0.3%, followed by Tobacco at 0.3%.

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

JMUB Sub-Industry Exposure

JMUB's largest sub-industry exposure is States & Territories at 0.3%, followed by Tobacco Master Settlement at 0.3%.

States & Territories
0.3%
Tobacco Master Settlement
0.3%
Financing & Development
0.2%
Toll Roads
0.2%
Public Transportation
0.2%
Special Tax Districts
0.1%
Electric & Gas
0.1%
Water & Sewer
0.1%
Ports & Marinas
0.1%
Nursing & Residential Care
0.1%
Other
0.2%

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MarketBeat tracks JPMorgan Municipal ETF holdings and portfolio composition, last updated on 9/2/2026.

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JPMorgan Municipal ETF (JMUB) Holdings List