Fund holdings · JPMorgan Municipal ETF
JMUB holdings: 2,156 positions
JMUB held 2,156 positions as of Oct 13, 2026. BLACK BELT ENERGY GAS DIST AL 5%, due 12/01/2034 is the largest at 0.61%; the top 10 are 5.2% of the fund.
How much of the fund each position is · one bar per position, largest first
BBEUTL 0.61%2,156 positionsCCEDEV 0.16%
5.2%
top 10 together
0.61%
largest position
2,156
positions under 1%
The largest 100 of 2,156 positions
100 of 100 · click a column to sort
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | BLACK BELT ENERGY GAS DIST AL 5%, due 12/01/2034 | BBEUTL | 0.61% |
| 2 | Alabama Toll Road Bridge and Tunnel Authority | ATRTRN | 0.59% |
| 3 | Stafford Twp N J 5% 10/27 | STA | 0.59% |
| 4 | BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 5%, due 06/01/2055 | BUCGEN | 0.55% |
| 5 | PUERTO RICO SALES TAX FING CORP 4.329%, due 07/01/2040 | PRCGEN | 0.54% |
| 6 | California Community Choice Financing Authority | CCEDEV | 0.52% |
| 7 | District of Columbia Income Tax Revenue | DISGEN | 0.48% |
| 8 | BLACK BELT ENERGY GAS DIST AL Variable rate, due 03/01/2055 | BBEUTL | 0.47% |
| 9 | Connecticut St Var 07/60 | CTSHGR | 0.46% |
| 10 | Kentucky Public Energy Authority | KYSPWR | 0.41% |
| 11 | Main Str Nat Var 12/55 | MAIUTL | 0.41% |
| 12 | County of Utah UT | UTSMED | 0.40% |
| 13 | Long Island Power Authority | LSLPWR | 0.38% |
| 14 | Texas Department of Transportation State Highway Fund | TXSTRN | 0.37% |
| 15 | Main Street Natural Gas Inc | MAIUTL | 0.36% |
| 16 | BAY Shore N Y Un 4% 06/27 | BAYSCD | 0.35% |
| 17 | Illinois Finance Authority | ILSGEN | 0.34% |
| 18 | Bergen Cnty N J 5% 10/27 | BERGEN | 0.33% |
| 19 | Austin Tex 5.25% 11/56 | AUSAPT | 0.32% |
| 20 | PUBLIC FIN AUTH WI TOLL REVENUE 5.75%, due 06/30/2060 | PUBTRN | 0.31% |
| 21 | Black Belt Energy Gas District | BBEUTL | 0.31% |
| 22 | Puerto Rico 5% 07/58 | PRCGEN | 0.31% |
| 23 | City of San Antonio TX Electric & Gas Systems Revenue | SANUTL | 0.30% |
| 24 | CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 02/01/2052 | CCEDEV | 0.30% |
| 25 | Dallas Fort Var 11/50 | DALAPT | 0.30% |
| 26 | CALIFORNIA ST HLTH FACS FING AUTH Variable rate, due 08/15/2065 | CASMED | 0.29% |
| 27 | Hempstead N Y Un 4% 07/27 | HEMSCD | 0.29% |
| 28 | Albany N Y Bd 4% 03/27 | ALB | 0.29% |
| 29 | Franklin Cnty Var 11/41 | FRAMED | 0.29% |
| 30 | Harris Cnty Tex Var 07/54 | HAREDU | 0.28% |
| 31 | Sales Tax Securitization Corp | STSGEN | 0.27% |
| 32 | County of Campbell WY | CAMUTL | 0.27% |
| 33 | Alabama Toll Road Bridge and Tunnel Authority | ATRTRN | 0.27% |
| 34 | NEW York Transn 5% 01/34 | NYTTRN | 0.26% |
| 35 | Lower Alabama Gas District/The | LWRUTL | 0.26% |
| 36 | CENTRL PLAINS ENERGY PROJ NE Variable rate, due 08/01/2055 | CENPWR | 0.26% |
| 37 | Illinois Fin Var 07/55 | ILSGEN | 0.26% |
| 38 | Jersey City N J 5% 10/27 | JER | 0.26% |
| 39 | Baldwin Cnty Var 06/55 | BLWPOL | 0.25% |
| 40 | New York City Transitional Finance Authority Future Tax Secured Revenue | NYCGEN | 0.24% |
| 41 | Connecticut St 5% 07/36 | CTSHGR | 0.24% |
| 42 | Woodbridge Twp N 5% 10/27 | WBG | 0.23% |
| 43 | Ohio St Univ Var 06/43 | OHSHGR | 0.23% |
| 44 | Pennsylvania Var 06/49 | PASDEV | 0.23% |
| 45 | Main Street Energy Inc | MSEPWR | 0.23% |
| 46 | Puerto Rico 4.75% 07/53 | PRCGEN | 0.23% |
| 47 | New York State Thruway Authority | NYSTRN | 0.22% |
| 48 | County of Jefferson AL Sewer Revenue | JEFUTL | 0.22% |
| 49 | CALIFORNIA CMNTY CHOICE FING AUTH 5%, due 06/01/2036 | CCEDEV | 0.22% |
| 50 | Tarrant County Cultural Education Facilities Finance Corp | TAREDU | 0.22% |
| 51 | CHANDLER AZ INDL DEV AUTH INDL DEV REV Variable rate, due 09/01/2052 | CHADEV | 0.22% |
| 52 | Texas Municipal Gas Acquisition & Supply Corp VI | TGAUTL | 0.22% |
| 53 | Huntington N Y 4% 06/27 | HUNSCD | 0.22% |
| 54 | Black Belt Energy Gas District | BBEUTL | 0.22% |
| 55 | Triborough Bridge & Tunnel Authority Real Estate Transfer Tax | TRBGEN | 0.22% |
| 56 | Wisconsin St 6.5% 11/36 | WISMED | 0.22% |
| 57 | Rockland Mass Bd 5% 08/27 | RCK | 0.22% |
| 58 | California Community Choice Financing Authority | CCEDEV | 0.21% |
| 59 | Jefferson Cnty Var 12/53 | JPADEV | 0.21% |
| 60 | State of Kansas Department of Transportation | KSSTRN | 0.21% |
| 61 | State of Illinois | ILS | 0.21% |
| 62 | County of Jefferson AL Sewer Revenue | JEFUTL | 0.21% |
| 63 | Denver Wastewater Management Division Department of Public Works | DENUTL | 0.20% |
| 64 | Ohio Water Development Authority | OHSPOL | 0.20% |
| 65 | Columbus Ohio 5.5% 01/55 | COLAPT | 0.20% |
| 66 | Chicago Ill O 5.5% 01/48 | CHITRN | 0.19% |
| 67 | LOUISIANA PUB FACS AUTH REVENUE 5.75%, due 09/01/2064 | LASFAC | 0.19% |
| 68 | CUMBERLAND CNTY NC INDL FACS & POLL CTRL FING AUTH Variable rate, due 12/01/2027 | CUMPOL | 0.19% |
| 69 | Pennsylvania St 5% 12/34 | PASTRN | 0.19% |
| 70 | Lamar Consolidated Independent School District | LAMSCD | 0.19% |
| 71 | Harris County Cultural Education Facilities Finance Corp | HAREDU | 0.19% |
| 72 | Harris County Industrial Development Corp | HARTRN | 0.19% |
| 73 | Alabama Toll Road Bridge and Tunnel Authority | ATRTRN | 0.18% |
| 74 | Tobacco 5% 06/46 | TOBGEN | 0.18% |
| 75 | County of Harris TX Toll Road Revenue | HARTRN | 0.18% |
| 76 | Tarrant County Cultural Education Facilities Finance Corp | TAREDU | 0.18% |
| 77 | Nebraska Public Power District | NESPWR | 0.18% |
| 78 | State of North Carolina | NCSGEN | 0.18% |
| 79 | New York City Transitional Finance Authority Future Tax Secured Revenue | NYCGEN | 0.18% |
| 80 | Texas Transportation Commission | TXSTRN | 0.18% |
| 81 | MAIN STREET NATURAL GAS INC GA Variable rate, due 04/01/2054 | MAIUTL | 0.18% |
| 82 | TENNESSEE ST ENERGY ACQUISITION CORP Variable rate, due 05/01/2053 | TNSUTL | 0.18% |
| 83 | NEW York N Y 5.5% 08/48 | NYC | 0.18% |
| 84 | Ridgewood N J 5% 10/27 | RDW | 0.18% |
| 85 | New York State Dormitory Authority | NYSHGR | 0.18% |
| 86 | NEW Windsor N Y 4% 06/27 | NWW | 0.17% |
| 87 | HAMILTON CNTY OH SALES TAX N/C, 5%, due 12/01/2026 | HAMGEN | 0.17% |
| 88 | Colorado Health Var 05/64 | COSMED | 0.17% |
| 89 | Southern Ute 5% 04/35 | STH | 0.17% |
| 90 | Tsasc Inc N Y 5% 06/41 | TSA | 0.17% |
| 91 | South Dakota 5.25% 09/51 | SDSMED | 0.17% |
| 92 | Tobacco Settlement Financing Corp | TOBGEN | 0.17% |
| 93 | Metropolitan Transportation Authority | MTATRN | 0.17% |
| 94 | MAIN STREET NATURAL GAS INC GA Variable rate, due 07/01/2053 | MAIUTL | 0.17% |
| 95 | NEW York N Y 5.2% 02/55 | NYCHSG | 0.17% |
| 96 | New York State Thruway Authority | NYSTRN | 0.16% |
| 97 | New York State Dormitory Authority | NYSHGR | 0.16% |
| 98 | North 6.25% 01/56 | NCSHSG | 0.16% |
| 99 | New York State Dormitory Authority | NYSHGR | 0.16% |
| 100 | CALIFORNIA CMNTY CHOICE FING AUTH 5%, due 07/01/2035 | CCEDEV | 0.16% |
| Cash and other net assets | 4.42% |
As of Oct 13, 2026. Source: am.jpmorgan.com. The CSV lists all 2,156.
The book
Positions2,156
Listed on this page100 largest
Holdings published for (the issuer’s daily file)Oct 13, 2026
Sourceam.jpmorgan.com ↗
Top 10 together5.2%
Cash and other net assets4.42%
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
Where to next
Where these figures came from
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ETFIQ, Holdings of JMUB, data as of Oct 13, 2026. https://etfiq.com/funds/jmub/holdings/
ETFIQ. (Oct 13, 2026). Holdings of JMUB. Retrieved from https://etfiq.com/funds/jmub/holdings/
[Holdings of JMUB (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/jmub/holdings/)
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