ETF · holdings as filed 2026-02-28
What's inside JMUB?
JPMorgan Municipal ETF
Holdings
1,833
positions in the fund
Expense ratio
0.18%
net, per year
Fund size
$7B
total net assets
Top 15 holdings
1
JINXXJPM PRIME MMKT-INST
9.81%
2
CA CCEDEV 5 03/01/2036CA CMNTY CHOICE-B
0.99%
3
OH BUCGEN 5 06/01/2055BUCKEYE OH TOBACCO-B2
0.62%
4
CT CTSHGR 07/01/2060CT ST HLTH & EDU FACS
0.56%
5
CA CCEDEV 10/01/2056CA CMNTY CHOICE FIN-E
0.56%
6
UT UTSMED 05/15/2058UT CO HOSP REV-C
0.49%
7
AL BBEUTL 03/01/2055BLACK BELT ENERGY-D
0.48%
8
PR PRCGEN 5 07/01/2058PR SALES TAX FING-A1
0.48%
9
NY LSLPWR 09/01/2049LONG ISLAND PWR-B
0.48%
10
GA MAIUTL 12/01/2052MAIN STREET NATURAL-B
0.45%
11
IL ILSGEN 07/15/2055IL FIN AUTH-C-REF
0.41%
12
NC NCHSG 01/01/2050NC HSG FIN AGY-55B
0.40%
13
CA CCEDEV 02/01/2052CALIFORNIA CMNTY CHOI
0.39%
14
TX SANUTL 02/01/2055SAN ANTONIO-A
0.38%
15
TX DALAPT 11/01/2050DALLAS FORT WORTH-A-2
0.38%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-02-28); 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.