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ETF · holdings as filed 2026-05-31

What's inside JMUB?

JPMorgan Municipal ETF
Holdings
1,981
positions in the fund
Top 10
13%
of fund assets
Expense ratio
0.18%
net, per year
Fund size
$8B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
J
JINXXJPM PRIME MMKT-INST
8.08%
2
A
AL BBEUTL 5 12.01.2034BLACK BELT ENERGY-A
0.75%
3
C
CA CCEDEV 5 03.01.2036CA CMNTY CHOICE-B
0.69%
4
C
CA CASMED 08.15.2065CA HLTH FACS FING-B-3
0.66%
5
C
CA CCEDEV 5.25 02.01.2036CA CMNTY CHOICE-C
0.60%
6
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.54%
7
C
CT CTSHGR 07.01.2060CT ST HLTH & EDU FACS
0.51%
8
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
0.50%
9
C
CA CCEDEV 10.01.2056CA CMNTY CHOICE FIN-E
0.49%
10
U
UT UTSMED 05.15.2058UT CO HOSP REV-C
0.44%
11
N
NY LSLPWR 09.01.2049LONG ISLAND PWR-B
0.43%
12
A
AL BBEUTL 03.01.2055BLACK BELT ENERGY-D
0.42%
13
W
WI WIS 5 05.01.2038WISCONSIN ST-A
0.41%
14
G
GA MAIUTL 12.01.2052MAIN STREET NATURAL-B
0.40%
15
I
IL ILSGEN 07.15.2055IL FIN AUTH-C-REF
0.37%
16
N
NC NCHSG 01.01.2050NC HSG FIN AGY-55B
0.36%
17
C
CA CCEDEV 02.01.2052CALIFORNIA CMNTY CHOI
0.34%
18
T
TX SANUTL 02.01.2055SAN ANTONIO-A
0.34%
19
T
TX DALAPT 11.01.2050DALLAS FORT WORTH-A-2
0.33%
20
N
NY ALB 4 03.19.2027ALBANY-BANS
0.32%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
A
AL BBEUTL 5 12.01.2034BLACK BELT ENERGY-A
0.75%
2
C
CA CCEDEV 5 03.01.2036CA CMNTY CHOICE-B
0.69%
3
C
CA CASMED 08.15.2065CA HLTH FACS FING-B-3
0.66%
4
C
CA CCEDEV 5.25 02.01.2036CA CMNTY CHOICE-C
0.60%
5
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.54%
6
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
0.50%
7
C
CA CCEDEV 10.01.2056CA CMNTY CHOICE FIN-E
0.49%
8
N
NY LSLPWR 09.01.2049LONG ISLAND PWR-B
0.43%
9
A
AL BBEUTL 03.01.2055BLACK BELT ENERGY-D
0.42%
10
W
WI WIS 5 05.01.2038WISCONSIN ST-A
0.41%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
J
JINXXJPM PRIME MMKT-INST
8.08%
2
A
AL BBEUTL 5 12.01.2034BLACK BELT ENERGY-A
0.75%
3
C
CA CCEDEV 5 03.01.2036CA CMNTY CHOICE-B
0.69%
4
C
CA CASMED 08.15.2065CA HLTH FACS FING-B-3
0.66%
5
C
CA CCEDEV 5.25 02.01.2036CA CMNTY CHOICE-C
0.60%
6
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.54%
7
C
CT CTSHGR 07.01.2060CT ST HLTH & EDU FACS
0.51%
8
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
0.50%
9
C
CA CCEDEV 10.01.2056CA CMNTY CHOICE FIN-E
0.49%
10
U
UT UTSMED 05.15.2058UT CO HOSP REV-C
0.44%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.