JPMorgan Municipal ETF (JMUB)
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% |