# JMUB holdings: 2,156 positions

> JMUB holdings as of Oct 13, 2026: BBEUTL 0.61%, ATRTRN 0.59% and STA 0.59% and 2,153 more. Download the full list as a CSV.

Data as of Oct 13, 2026. Rebuilt every trading night.

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.

Source: am.jpmorgan.com (https://am.jpmorgan.com/FundsMarketingHandler/product-data?cusip=46641Q647&country=us&role=adv&language=en&userLoggedIn=false).

| # | 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% |
| | Cash and other net assets | | 4.42% |

The largest 25 of 2,156 positions are shown. All of them: https://etfiq.com/funds/jmub/holdings/jmub-holdings.csv (CSV) or https://etfiq.com/data/books/jmub.json (JSON).

Fund page: https://etfiq.com/funds/jmub

Cite: ETFIQ, Holdings of JMUB, data as of Oct 13, 2026. https://etfiq.com/funds/jmub/holdings/