JPMorgan Municipal ETF (JMUB)

JMUB Holdings List

As of Aug 22, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	JPMORGAN INSTITUTIONAL TA	12.90%	442,698,384
2	n/a	CASH	1.92%	65,922,619
3	PR.PRCGEN 5 07.01.2058	PUERTO RICO 5% 07/58	0.59%	22,300,000
4	AL.BBEUTL 03.01.2055	BLACK BELT VAR 03/55	0.54%	17,590,000
5	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB 5% 06/55	0.54%	22,930,000
6	GA.MAIUTL 12.01.2055	MAIN STR NAT VAR 12/55	0.54%	17,500,000
7	DC.DISHGR 04.01.2060	DISTRICT VAR 04/60	0.52%	16,500,000
8	GA.MAIUTL 05.01.2055	MAIN STR NAT VAR 05/55	0.51%	16,310,000
9	NJ.BERGEN 4 05.21.2026	BERGEN CNTY N J 4% 05/26	0.50%	17,000,000
10	NY.NYCGEN 02.01.2044	NEW YORK N Y VAR 02/44	0.46%	15,700,000
11	CA.CASDEV 01.01.2065	CALIFORNIA VAR 01/65	0.45%	17,690,000
12	GA.MAIUTL 04.01.2054	MAIN STR NAT VAR 04/54	0.44%	14,250,000
13	NY.MTATRN 5 11.15.2033	METROPOLITAN 5% 11/33	0.44%	14,360,000
14	NY.LSLPWR 09.01.2049	LONG IS PWR VAR 09/49	0.43%	15,000,000
15	LA.LASGEN 05.01.2043	LOUISIANA ST VAR 05/43	0.43%	14,900,000
16	TX.TAREDU 11.15.2064	TARRANT CNTY VAR 11/64	0.43%	13,275,000
17	MI.MISGEN 10.01.2049	MICHIGAN ST VAR 10/49	0.40%	14,030,000
18	PA.MONDEV 04.01.2053	MONTGOMERY CNTY VAR 04/53	0.40%	13,305,000
19	CA.LOS 5 06.25.2026	LOS ANGELES 5% 06/26	0.39%	13,000,000
20	MA.MAS 5 05.01.2048	MASSACHUSETTS ST 5% 05/48	0.39%	13,000,000
21	NJ.NJSTRN 5 06.15.2038	NEW JERSEY ST 5% 06/38	0.37%	12,000,000
22	NY.NYCHSG 5.2 02.01.2055	NEW YORK N Y 5.2% 02/55	0.37%	12,500,000
23	TX.LEWSCD 4 08.15.2041	LEWISVILLE TEX 4% 08/41	0.35%	12,500,000
24	TX.HOUAPT 5.25 07.15.2034	HOUSTON TEX 5.25% 07/34	0.34%	11,300,000
25	WY.CAMUTL 3.62 07.15.2039	CAMPBELL 3.625% 07/39	0.34%	13,305,000

As of Aug 22, 2025

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