JMUB Holdings List

No.	Symbol	Name	% Weight	Shares
1	JOIXX	JPMorgan Institutional Tax Free Money Market Fund	9.98%	390,821,129
2	CT.CTSHGR 07.01.2060	CONNECTICUT ST VAR 07/60	1.02%	40,000,000
3	CA.CCEDEV 10.01.2056	CALIFORNIA VAR 10/56	0.81%	29,055,000
4	TX.DALAPT 11.01.2050	DALLAS FORT VAR 11/50	0.67%	25,000,000
5	MD.MDSMED 06.01.2046	MARYLAND ST VAR 06/46	0.64%	25,000,000
6	DC.DISHGR 04.01.2060	DISTRICT VAR 04/60	0.62%	21,500,000
7	PR.PRCGEN 5 07.01.2058	PUERTO RICO 5% 07/58	0.55%	22,300,000
8	OH.OHSHGR 06.01.2043	OHIO ST UNIV VAR 06/43	0.51%	20,000,000
9	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB 5% 06/55	0.50%	22,930,000
10	AL.BBEUTL 12.01.2055	BLACK BELT VAR 12/55	0.50%	18,000,000
11	IL.ILS 5 09.01.2039	ILLINOIS ST GO 5% 09/39	0.49%	18,000,000
12	GA.MAIUTL 12.01.2055	MAIN STR NAT VAR 12/55	0.49%	17,500,000
13	AL.BBEUTL 03.01.2055	BLACK BELT VAR 03/55	0.49%	17,590,000
14	GA.MAIUTL 05.01.2055	MAIN STR NAT VAR 05/55	0.45%	16,310,000
15	IL.CHIEDU 7 12.01.2044	CHICAGO ILL BRD 7% 12/44	0.45%	17,460,000
16	NJ.BERGEN 4 05.21.2026	BERGEN CNTY N J 4% 05/26	0.44%	17,000,000
17	NY.NYCGEN 02.01.2044	NEW YORK N Y VAR 02/44	0.40%	15,700,000
18	GA.MAIUTL 04.01.2054	MAIN STR NAT VAR 04/54	0.39%	14,250,000
19	NY.LSLPWR 09.01.2049	LONG IS PWR VAR 09/49	0.39%	15,000,000
20	NY.MTATRN 5 11.15.2033	METROPOLITAN 5% 11/33	0.38%	14,360,000
21	LA.LASGEN 05.01.2043	LOUISIANA ST VAR 05/43	0.38%	14,900,000
22	TX.TAREDU 11.15.2064	TARRANT CNTY VAR 11/64	0.38%	13,275,000
23	CA.CASDEV 01.01.2065	CALIFORNIA VAR 01/65	0.37%	17,690,000
24	MI.MISGEN 10.01.2049	MICHIGAN ST VAR 10/49	0.36%	14,030,000
25	PA.MONDEV 04.01.2053	MONTGOMERY CNTY VAR 04/53	0.35%	13,305,000

Showing 25 of 1396 holdings

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As of Oct 3, 2025