JPMorgan Municipal ETF

CBOE: JMUB · Real-Time Price · USD
49.44
-0.02 (-0.04%)
At close: Aug 20, 2025, 2:59 PM

JMUB Holdings List

As of Aug 20, 2025
The JPMorgan Municipal ETF is an equity ETF with a total of 1220 individual holdings. The top holdings are Jpmorgan institutional ta at 12.83%, Puerto rico 5% 07/58 at 0.60%, California var 01/65 at 0.58%, Tobacco 5% 06/46 at 0.55%, and Black belt var 03/55 at 0.55%.
1,220
17.74%
Fixed Income Tax Exempt
3.33B
10.02
0.1800%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 - Jpmorgan instit... n/a n/a 435.04M 12.83%
2 PRCGEN Puerto rico 5% ... n/a n/a 22.3M 0.60%
3 CASDEV California var ... n/a n/a 22.69M 0.58%
4 TOBGEN Tobacco 5% 06/4... n/a n/a 19.4M 0.55%
5 BBEUTL Black belt var ... n/a n/a 17.59M 0.55%
6 BUCGEN Buckeye ohio to... n/a n/a 22.93M 0.54%
7 MAIUTL Main str nat va... n/a n/a 17.5M 0.54%
8 DISHGR District var 04... n/a n/a 16.5M 0.53%
9 MAIUTL Main str nat va... n/a n/a 16.31M 0.51%
10 BERGEN Bergen cnty n j... n/a n/a 17M 0.51%
11 NYCGEN New york n y va... n/a n/a 15.7M 0.46%
12 MAIUTL Main str nat va... n/a n/a 14.25M 0.45%
13 MTATRN Metropolitan 5%... n/a n/a 14.36M 0.44%
14 LASGEN Louisiana st va... n/a n/a 14.9M 0.44%
15 LSLPWR Long is pwr var... n/a n/a 15M 0.44%
16 TAREDU Tarrant cnty va... n/a n/a 13.28M 0.43%
17 MISGEN Michigan st var... n/a n/a 14.03M 0.41%
18 MONDEV Montgomery cnty... n/a n/a 13.3M 0.40%
19 LOS Los angeles 5% ... n/a n/a 13M 0.39%
20 ILSHSG Illinois hsg 6.... n/a n/a 11.75M 0.39%
21 MAS Masco Corporati...
73.01
-1.97% 13M 0.39%
22 NJSTRN New jersey st 5... n/a n/a 12M 0.38%
23 TMGUTL Texas mun gas v... n/a n/a 11.69M 0.37%
24 NYCHSG New york n y 5.... n/a n/a 12.5M 0.37%
25 LEWSCD Lewisville tex ... n/a n/a 12.5M 0.35%
26 HOUAPT Houston tex 5.2... n/a n/a 11.3M 0.35%
27 CAMUTL Campbell 3.625%... n/a n/a 13.3M 0.34%
28 BUCGEN Buckeye ohio to... n/a n/a 10.5M 0.33%
29 OHSWTR Ohio st wtr dev... n/a n/a 10.43M 0.32%
30 TRBTRN Triborough brdg... n/a n/a 10M 0.32%
31 NRTWTR North tex mun 5... n/a n/a 10M 0.32%
32 CTSGEN Connecticut st ... n/a n/a 10.5M 0.32%
33 CENPWR Central plains ... n/a n/a 9.84M 0.31%
34 IDSMED Idaho health va... n/a n/a 9.54M 0.30%
35 PHOGEN Phoenix ariz 5%... n/a n/a 9.15M 0.30%
36 GOUSCD Gouverneur n 4.... n/a n/a 10M 0.30%
37 MAIUTL Main str nat va... n/a n/a 9.5M 0.30%
38 BLWPOL Baldwin cnty va... n/a n/a 10M 0.29%
39 PUBGEN Public fin 5.75... n/a n/a 10.04M 0.29%
40 NYSHGR New york st 5.2... n/a n/a 10M 0.29%
41 OKSDEV Oklahoma st ind... n/a n/a 8.54M 0.28%
42 SEEPWR Southeast var 0... n/a n/a 8.53M 0.27%
43 STH Southern ute 5%... n/a n/a 8.5M 0.27%
44 NYTTRN New york transn... n/a n/a 8.87M 0.27%
45 TXSUTL Texas mun gas v... n/a n/a 8M 0.25%
46 NRTWTR North tex mun 5... n/a n/a 7.5M 0.25%
47 NCSHSG North 6.25% 01/... n/a n/a 7.5M 0.25%
48 SAN Banco Santander...
9.54
+0.21% 7.5M 0.25%
49 ILSPWR Illinois mun 5%... n/a n/a 7.5M 0.25%
50 COSMED Colorado health... n/a n/a 7.63M 0.24%
51 NYSPWR New york st 3.8... n/a n/a 8.13M 0.24%
52 TOBGEN Tobacco 5% 06/3... n/a n/a 8M 0.24%
53 TSA Tsasc inc n y 5... n/a n/a 8.06M 0.24%
54 CHITRN Chicago ill tra... n/a n/a 8.25M 0.24%
55 SFEMFH Santa fe cnty n... n/a n/a 8M 0.24%
56 LSLPWR Long is pwr var... n/a n/a 8M 0.24%
57 SCSDEV South carolina ... n/a n/a 8M 0.23%
58 SMIMED South miami fla... n/a n/a 7.35M 0.23%
59 UNIHGR University tex ... n/a n/a 7.99M 0.23%
60 MIAMFH Miami-dade cnty... n/a n/a 7.75M 0.23%
61 DCTTRN Washington d 5.... n/a n/a 7.5M 0.23%
62 SDGAPT San diego 5.25%... n/a n/a 7.5M 0.23%
63 SJBCTF St john baptist... n/a n/a 7.5M 0.22%
64 WAS Washington st g... n/a n/a 6.86M 0.22%
65 NAS Nassau cnty n y... n/a n/a 8.21M 0.22%
66 WSTDEV Westchester cnt... n/a n/a 9M 0.22%
67 KYSPWR Kentucky inc ky... n/a n/a 6.83M 0.21%
68 NYCGEN New york n y 5.... n/a n/a 7M 0.21%
69 NYC American Strate...
11.92
+0.27% 6.4M 0.21%
70 OHSWTR Ohio st wtr dev... n/a n/a 6.43M 0.21%
71 PRMWTR Peace 5.25% 10/... n/a n/a 6.78M 0.21%
72 VASDEV Virginia small ... n/a n/a 7M 0.21%
73 PASDEV Pennsylvania va... n/a n/a 7M 0.21%
74 NCSHSG North carolina ... n/a n/a 6M 0.20%
75 CCEDEV California var ... n/a n/a 6.75M 0.20%
76 DRVTRN Delaware riv 5%... n/a n/a 6.25M 0.20%
77 PRC Puerto rico 5.6... n/a n/a 6.5M 0.20%
78 CASGEN California 5.25... n/a n/a 7.25M 0.20%
79 SALAGR Salt riv proj 5... n/a n/a 6M 0.19%
80 TOBGEN Tobacco 5% 06/3... n/a n/a 6.25M 0.19%
81 CCEDEV California var ... n/a n/a 5.87M 0.19%
82 CASPOL California mun ... n/a n/a 6.38M 0.19%
83 CASMED California 5% 1... n/a n/a 5.9M 0.19%
84 LOSUTL Los angeles 4% ... n/a n/a 6.29M 0.19%
85 SEEPWR Southeast var 0... n/a n/a 5.87M 0.18%
86 NYCGEN New york n y 5%... n/a n/a 6M 0.18%
87 TRBTRN Triborough brdg... n/a n/a 5.5M 0.18%
88 NYCUTL New york n y 5%... n/a n/a 6M 0.18%
89 IRVSCD Irving tex indp... n/a n/a 5.49M 0.18%
90 ALLHGR Allegheny cnty ... n/a n/a 6M 0.18%
91 PRCGEN Puerto rico 4.3... n/a n/a 6.5M 0.18%
92 IDSSFH Idaho hsg & 6.2... n/a n/a 5.3M 0.18%
93 ORFSCD Orchard farm 5.... n/a n/a 5.33M 0.17%
94 VANHSG Vancouver 4.25%... n/a n/a 6M 0.17%
95 CHIWTR Chicago ill 5.7... n/a n/a 5.5M 0.17%
96 IASGEN Iowa fin auth v... n/a n/a 5.35M 0.17%
97 MASDEV Massachusetts v... n/a n/a 5M 0.17%
98 GASHSG Georgia st 6.25... n/a n/a 5M 0.17%
99 PASSFH Pennsylvania 5.... n/a n/a 5.28M 0.17%
100 WAS Washington st g... n/a n/a 5.04M 0.17%
101 NYTTRN New york transn... n/a n/a 5.5M 0.17%
102 TXSTRN Texas transn 5%... n/a n/a 5M 0.17%
103 CASMED California 5% 1... n/a n/a 5.36M 0.17%
104 SEAPWR Seattle wash mu... n/a n/a 5M 0.17%
105 UTSSFH Utah hsg corp 6... n/a n/a 4.97M 0.17%
106 MOBPOL Mobile cnty 4.7... n/a n/a 6.5M 0.17%
107 TNSHSG Tennessee hsg 6... n/a n/a 5M 0.16%
108 MULSCD Multnomah-clac ... n/a n/a 8.5M 0.16%
109 AUSHGR Austin tex cmnt... n/a n/a 5M 0.16%
110 COSMED Colorado health... n/a n/a 5M 0.16%
111 TOBGEN Tobacco zero 06... n/a n/a 39.66M 0.16%
112 TNS Tennessee st go... n/a n/a 5M 0.16%
113 PRMWTR Peace 5.25% 10/... n/a n/a 5.25M 0.16%
114 DISUTL District 5.25% ... n/a n/a 5.25M 0.16%
115 ILS ETF Opportuniti...
20.13
+0.17% 5M 0.16%
116 - New york n y 5.... n/a n/a 5.3M 0.16%
117 ESDPWR Energy var 11/5... n/a n/a 5M 0.16%
118 SDGAPT San diego cnty ... n/a n/a 5.46M 0.16%
119 VASDEV Virginia small ... n/a n/a 5.88M 0.16%
120 CCEDEV California var ... n/a n/a 5M 0.16%
121 INSMED Indiana fin var... n/a n/a 5M 0.16%
122 ILSGEN Illinois fin va... n/a n/a 5M 0.16%
123 CRY Artivion, Inc.
17.88
+1.42% 5M 0.16%
124 CROSCD Crowley tex 5% ... n/a n/a 5.1M 0.16%
125 ILS ETF Opportuniti...
20.13
+0.17% 5M 0.16%
126 GLDGEN Golden st tob z... n/a n/a 57.2M 0.16%
127 MOSMED Missouri st var... n/a n/a 5M 0.16%
128 JACUTL Jea fla wtr & 5... n/a n/a 5M 0.15%
129 LASFAC Louisiana pub 5... n/a n/a 5.25M 0.15%
130 PRMWTR Peace 5.25% 10/... n/a n/a 5.05M 0.15%
131 FIRGEN Fircrest pptys ... n/a n/a 5M 0.15%
132 FTWUTL Fort worth 4.25... n/a n/a 5.94M 0.15%
133 NAS Nassau cnty n y... n/a n/a 5.78M 0.15%
134 OKSMED Oklahoma dev 5.... n/a n/a 5.55M 0.15%
135 NYC American Strate...
11.92
+0.27% 5M 0.15%
136 COSMED Colorado health... n/a n/a 4.75M 0.15%
137 NYCGEN New york n y 5%... n/a n/a 5M 0.15%
138 MIATRN Miami-dade cnty... n/a n/a 4.8M 0.15%
139 NYSWTR New york st 5.2... n/a n/a 5M 0.15%
140 NYCGEN New york n y 5.... n/a n/a 5M 0.15%
141 WPBUTL West palm beach... n/a n/a 5.09M 0.15%
142 HSPMFH Housing options... n/a n/a 5M 0.15%
143 CASDEV California 3.25... n/a n/a 5M 0.15%
144 SELDEV Selma ala indl ... n/a n/a 5M 0.15%
145 MAIUTL Main str nat va... n/a n/a 4.79M 0.15%
146 TXSTRN Texas transn 5%... n/a n/a 4.5M 0.15%
147 MISFIN Michigan fin 5%... n/a n/a 5M 0.15%
148 COSMFH Colorado hsg & ... n/a n/a 5M 0.15%
149 ROCPOL Rockport ind va... n/a n/a 5M 0.15%
150 HORSCD Horry cnty s c ... n/a n/a 5M 0.15%