JMUB ETF

JMUB ETF
$47.81
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JMUB holds 9.9% of its assets in its 10 largest positions as of Oct 2, 2026. JMUB is JPMorgan Municipal ETF.

Showing the top 10 of 4,180 holdings · as of Oct 2, 2026
Top 10 weight
9.90%
JMUB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JOIXX
JPMorgan Institutional Tax Free Money Market Fund, Class ImFinancials · Capital Markets
5.23%
5.2%449,897,603$449.99MFinancialsCapital Markets
2DebtDistrict 5% 06/49
0.67%
5.9%58,280,000$57.50M--
Sector and industry · Pro
3—Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034
0.60%
6.5%52,250,000$51.94M
4DebtAlabama St Toll Ro
0.60%
7.1%50,000,000$51.40M
5DebtStafford Twp N J Gen Oblig Impt Wtr Swr Util Bd
0.59%
7.7%50,000,000$50.64M
6—California Cmnty Choice Fing A Ccedev 02/36 Fixed 5.25
0.52%
8.2%43,450,000$44.41M
7—Connecticut State Health & Educational Facilities Authority 1.850000% 07/01/2060
0.46%
8.7%40,000,000$40.00M
8—Kentucky St Public Energy Auth Kyspwr 06/34 Fixed 5
0.41%
9.1%35,935,000$35.49M
9—Main Street Natural Gas Inc Ga 5.00 2055-12-01
0.41%
9.5%35,450,000$35.11M
10DebtSan Antonio 5.5% 07/56
0.41%
9.9%36,500,000$35.51M
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Themes in the top 10
Asset ManagementInterest RatesInfrastructureEnergy SecurityEnergy TransitionClimate SolutionsEnvironmental Solutions

JMUB ETF Top Holdings

JMUB holdings top 10 positions. The top 10 holdings account for 9.9% of the fund, led by Jpmorgan Institutional Tax Free Money Market Fund, Class Im at 5.2%, District 5% 06/49 5% 06/01/2049 at 0.7%, Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034 at 0.6%.

JMUB portfolio concentration is well-diversified, with the top 10 representing 9.9% of total assets. The largest sector exposure is Financials at 23.6%.

JMUB sectors provide a detailed breakdown. JMUB overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 4,180 holdingsTop 10 Weight: 9.90%
#TickerNameIndustryWeightAllocation
1JOIXXJpmorgan Institutional Tax Free Money Market Fund, Class ImFinancials5.23%
2-District 5% 06/49 5% 06/01/2049Other0.67%
3-Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034Other0.60%
4-Alabama St Toll Ro 5% 10/01/32Other0.60%
5-STAFFORD TWP N J GEN OBLIG IMPT WTR SWR UTIL BD 5% 10/15/2027Other0.59%
6-California Cmnty Choice Fing A Ccedev 02/36 Fixed 5.25Other0.52%
7-Connecticut State Health & Educational Facilities Authority 1.850000% 07/01/2060Other0.46%
8-Kentucky St Public Energy Auth Kyspwr 06/34 Fixed 5Other0.41%
9GA MAIUTL 12/01/2055Main Street Natural Gas Inc Ga 5.00 2055-12-01Utilities0.41%
10-San Antonio 5.5% 07/56 5.5% 07/01/2056Other0.41%
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Holdings Distribution

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