Total Holdings
1,795
Portfolio diversification across 1,795 positions
JMUB
(BATS)JPMorgan Municipal ETF
$51.09-- (--)
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JMUB ETF Holdings: JPMorgan Municipal ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$6.82B
Total fund assets
Expense Ratio
0.18%
Annual management fee
Fund Issuer
JPMorgan Chase
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MUTF:JOIXX | JPMorgan Institutional Tax Free Money Market Fund | Stock | 10.97% |
| 2 | C CT.CTSHGR 07.01.2060 | CONNECTICUT ST VAR 07/60 | Stock | 0.58% |
| 3 | C CA.CCEDEV 10.01.2056 | CALIFORNIA VAR 10/56 | Stock | 0.57% |
| 4 | U UT.UTSMED 05.15.2058 | UTAH CNTY UTAH VAR 05/58 | Stock | 0.51% |
| 5 | O OH.BUCGEN 5 06.01.2055 | BUCKEYE OHIO TOB 5% 06/55 | Stock | 0.50% |
| 6 | N NY.LSLPWR 09.01.2049 | LONG IS PWR VAR 09/49 | Stock | 0.49% |
| 7 | P PR.PRCGEN 5 07.01.2058 | PUERTO RICO 5% 07/58 | Stock | 0.49% |
| 8 | A AL.BBEUTL 03.01.2055 | BLACK BELT VAR 03/55 | Stock | 0.49% |
| 9 | G GA.MAIUTL 12.01.2052 | MAIN STR NAT VAR 12/52 | Stock | 0.46% |
| 10 | I IL.ILSGEN 07.15.2055 | ILLINOIS FIN VAR 07/55 | Stock | 0.43% |
| 11 | N NC.NCHSG 01.01.2050 | NORTH CAROLINA VAR 01/50 | Stock | 0.41% |
| 12 | T TX.DALAPT 11.01.2050 | DALLAS FORT VAR 11/50 | Stock | 0.39% |
| 13 | T TX.SANUTL 02.01.2055 | SAN ANTONIO TEX VAR 02/55 | Stock | 0.39% |
| 14 | C CA.CCEDEV 02.01.2052 | CALIFORNIA VAR 02/52 | Stock | 0.39% |
| 15 | W WY.CAMUTL 3.62 07.15.2039 | CAMPBELL 3.625% 07/39 | Stock | 0.38% |
| 16 | P PA.MONDEV 04.01.2053 | MONTGOMERY CNTY VAR 04/53 | Stock | 0.38% |
| 17 | D DC.DISHGR 04.01.2060 | DISTRICT VAR 04/60 | Stock | 0.36% |
| 18 | O OH.FRAMED 11.15.2041 | FRANKLIN CNTY VAR 11/41 | Stock | 0.36% |
| 19 | M MD.MDSMED 06.01.2046 | MARYLAND ST VAR 06/46 | Stock | 0.36% |
| 20 | I IL.STSGEN 5.5 01.01.2032 | SALES TAX 5.5% 01/32 | Stock | 0.36% |
| 21 | A AL.LWRUTL 5 12.01.2033 | LOWER ALA GAS VAR 12/33 | Stock | 0.36% |
| 22 | T TX.HAREDU 07.01.2054 | HARRIS CNTY TEX VAR 07/54 | Stock | 0.35% |
| 23 | A AZ.SALAGR 5 01.01.2051 | SALT RIV PROJ 5% 01/51 | Stock | 0.30% |
| 24 | T TX.TAREDU 11.15.2064 | TARRANT CNTY VAR 11/64 | Stock | 0.30% |