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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
BOND
Black Belt Energy-A
0.75%
3
BOND
Ca Cmnty Choice-B
0.69%
4
BOND
Ca Hlth Facs Fing-B-3
0.66%
5
BOND
Ca Cmnty Choice-C
0.60%
6
BOND
Buckeye Oh Tobacco-B2
0.54%
7
C
CT CTSHGR 07.01.2060CT ST HLTH & EDU FACS
0.51%
8
BOND
Restructured-Ser A-2
0.50%
9
BOND
Ca Cmnty Choice Fin-E
0.49%
10
U
UT UTSMED 05.15.2058UT CO HOSP REV-C
0.44%
11
BOND
Long Island Pwr-B
0.43%
12
BOND
Black Belt Energy-D
0.42%
13
BOND
Wisconsin St-A
0.41%
14
BOND
Main 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
BOND
California Cmnty Choi
0.34%
18
BOND
San Antonio-A
0.34%
19
BOND
Dallas Fort Worth-A-2
0.33%
20
BOND
Albany-Bans
0.32%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Black Belt Energy-A
0.75%
2
BOND
Ca Cmnty Choice-B
0.69%
3
BOND
Ca Hlth Facs Fing-B-3
0.66%
4
BOND
Ca Cmnty Choice-C
0.60%
5
BOND
Buckeye Oh Tobacco-B2
0.54%
6
BOND
Restructured-Ser A-2
0.50%
7
BOND
Ca Cmnty Choice Fin-E
0.49%
8
BOND
Long Island Pwr-B
0.43%
9
BOND
Black Belt Energy-D
0.42%
10
BOND
Wisconsin St-A
0.41%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
J
JINXXJPM PRIME MMKT-INST
8.08%
2
BOND
Black Belt Energy-A
0.75%
3
BOND
Ca Cmnty Choice-B
0.69%
4
BOND
Ca Hlth Facs Fing-B-3
0.66%
5
BOND
Ca Cmnty Choice-C
0.60%
6
BOND
Buckeye Oh Tobacco-B2
0.54%
7
C
CT CTSHGR 07.01.2060CT ST HLTH & EDU FACS
0.51%
8
BOND
Restructured-Ser A-2
0.50%
9
BOND
Ca 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.