JMUB Holdings List

No.	Symbol	Name	% Weight	Shares
1	JOIXX	JPMorgan Institutional Tax Free Money Market Fund	8.39%	612,335,460
2	CA.CCEDEV 5 03.01.2036	CALIFORNIA CMNTY 5% 03/36	0.92%	64,680,000
3	AL.BBEUTL 5 12.01.2034	BLACK BELT 5% 12/34	0.81%	56,250,000
4	CA.CASMED 08.15.2065	CALIFORNIA VAR 08/65	0.71%	45,000,000
5	CA.CCEDEV 5.25 02.01.2036	CALIFORNIA 5.25% 02/36	0.64%	43,450,000
6	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB 5% 06/55	0.59%	53,680,000
7	CT.CTSHGR 07.01.2060	CONNECTICUT ST VAR 07/60	0.55%	40,000,000
8	CA.CCEDEV 10.01.2056	CALIFORNIA VAR 10/56	0.52%	35,475,000
9	UT.UTSMED 05.15.2058	UTAH CNTY UTAH VAR 05/58	0.48%	35,000,000
10	NY.LSLPWR 09.01.2049	LONG IS PWR VAR 09/49	0.46%	33,775,000
11	AL.BBEUTL 03.01.2055	BLACK BELT VAR 03/55	0.45%	31,180,000
12	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO 4.329% 07/40	0.44%	32,805,000
13	GA.MAIUTL 12.01.2052	MAIN STR NAT VAR 12/52	0.43%	30,240,000
14	IL.ILSGEN 07.15.2055	ILLINOIS FIN VAR 07/55	0.40%	29,335,000
15	NC.NCHSG 01.01.2050	NORTH CAROLINA VAR 01/50	0.39%	28,500,000
16	CA.CCEDEV 02.01.2052	CALIFORNIA VAR 02/52	0.37%	26,665,000
17	TX.SANUTL 02.01.2055	SAN ANTONIO TEX VAR 02/55	0.37%	27,000,000
18	TX.DALAPT 11.01.2050	DALLAS FORT VAR 11/50	0.36%	25,000,000
19	NY.ALB 4 03.19.2027	ALBANY N Y BD 4% 03/27	0.35%	25,000,000
20	OH.FRAMED 11.15.2041	FRANKLIN CNTY VAR 11/41	0.34%	25,000,000
21	MD.MDSMED 06.01.2046	MARYLAND ST VAR 06/46	0.34%	25,000,000
22	IL.STSGEN 5.5 01.01.2032	SALES TAX 5.5% 01/32	0.33%	22,820,000
23	TX.HAREDU 07.01.2054	HARRIS CNTY TEX VAR 07/54	0.33%	24,120,000
24	AL.LWRUTL 5 12.01.2033	LOWER ALA GAS 5% 12/33	0.33%	22,895,000
25	DC.DISHGR 04.01.2060	DISTRICT VAR 04/60	0.32%	21,500,000

Showing 25 of 1895 holdings

Subscribe to see the full list

Activate Now

As of Apr 2, 2026