JMUB ETF

JMUB ETF
$47.81
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Financials is JMUB's largest sector at 27.6% of the fund as of Oct 2, 2026. JMUB is JPMorgan Municipal ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

JMUB ETF Sector Allocation

JMUB sector allocation breaks down across Financials (23.6%), Utilities (5.6%), Real Estate (2.2%), Industrials (1.6%), Health Care (1.1%). Across 4180 holdings, this breakdown reveals the ETF's investment focus and diversification.

JMUB sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

JMUB by country shows geographic exposure. JMUB overlap reveals how sector exposure compares with other funds.

JMUB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

36.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

27.6%

Financials

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Sector Breakdown

  • 1Financials
    27.55%
  • 2Utilities
    6.68%
  • 3Real Estate
    2.29%
  • 4Industrials
    1.82%
  • 5Health Care
    1.19%
  • 6Consumer Discretionary
    0.53%
  • 7Energy
    0.33%
  • 8Materials
    0.08%

Industry Breakdown (Top 15)

Specialized Finance
15.8%
241 holdings
Asset Management & Custody Banks
5.4%
4 holdings
Thrifts & Mortgage Finance
3.8%
83 holdings
Gas Utilities
2.5%
27 holdings
Diversified Banks
1.9%
37 holdings
Multi-Utilities
1.7%
39 holdings
Real Estate Development
1.4%
33 holdings
Electric Utilities
1.3%
30 holdings
Health Care Facilities
1.2%
27 holdings
Independent Power Producers & Energy Traders
0.8%
9 holdings
Diversified Real Estate Activities
0.5%
7 holdings
Highways & Railtracks
0.5%
9 holdings
Multi-Sector Holdings
0.5%
13 holdings
Education Services
0.4%
11 holdings
Airport Services
0.4%
9 holdings