Total Holdings
2,094
Portfolio diversification across 2,094 positions
JMUB
(NYSEARCA)JPMorgan Municipal ETF
$49.69-- (--)
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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
$8.43B
Total fund assets
Expense Ratio
0.18%
Annual management fee
Fund Issuer
JPMorgan Chase
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 25 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 | 6.31% |
| 2 | B B.0 08.11.26 | United States Treasury Bills 0% | Stock | 1.34% |
| 3 | A AL.BBEUTL 5 12.01.2034 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | Stock | 0.69% |
| 4 | C CA.CCEDEV 5 03.01.2036 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | Stock | 0.61% |
| 5 | C CA.CASMED 08.15.2065 | CALIFORNIA HEALTH FACS FING AUTH REV 5% | Stock | 0.61% |
| 6 | C CA.CCEDEV 5.25 02.01.2036 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | Stock | 0.55% |
| 7 | O OH.BUCGEN 5 06.01.2055 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | Stock | 0.55% |
| 8 | P PR.PRCGEN 4.33 07.01.2040 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | Stock | 0.47% |
| 9 | C CT.CTSHGR 07.01.2060 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.95% | Stock | 0.47% |
| 10 | U UT.UTSMED 05.15.2058 | UTAH CNTY UTAH HOSP REV 2.5% | Stock | 0.41% |
| 11 | N NY.LSLPWR 09.01.2049 | LONG IS PWR AUTH N Y ELEC SYS REV 3% | Stock | 0.40% |
| 12 | A AL.BBEUTL 03.01.2055 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | Stock | 0.39% |
| 13 | C CA.CCEDEV 10.01.2056 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | Stock | 0.38% |
| 14 | W WI.WIS 5 05.01.2038 | WISCONSIN ST 5% | Stock | 0.38% |
| 15 | G GA.MAIUTL 12.01.2052 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | Stock | 0.37% |
| 16 | I IL.ILSGEN 07.15.2055 | ILLINOIS FIN AUTH REV 2.45% | Stock | 0.35% |
| 17 | N NC.NCHSG 01.01.2050 | NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 2.55% | Stock | 0.34% |
| 18 | M MD.MDS 5 06.01.2040 | MARYLAND ST 5% | Stock | 0.33% |
| 19 | C CA.CCEDEV 02.01.2052 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% | Stock | 0.32% |
| 20 | T TX.SANUTL 02.01.2055 | SAN ANTONIO TEX ELEC & GAS REV 3% | Stock | 0.32% |
| 21 | T TX.DALAPT 11.01.2050 | DALLAS FORT WORTH TEX INTL ARPT REV 5% | Stock | 0.31% |
| 22 | N NY.NYSTRN 5 09.15.2051 | NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5% | Stock | 0.31% |
| 23 | N NY.ALB 4 03.19.2027 | ALBANY N Y 4% | Stock | 0.30% |
| 24 | N NY.HEMSCD 4 07.08.2027 | HEMPSTEAD N Y UN FREE SCH DIST 4% | Stock | 0.30% |
| 25 | O OH.FRAMED 11.15.2041 | FRANKLIN CNTY OHIO HOSP REV 2.95% | Stock | 0.30% |
Frequently Asked Questions About JPMorgan Municipal ETF Holdings
What are the top holdings in JMUB?
JPMorgan Municipal ETF (JMUB) holds 2094 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is JMUB's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review JMUB's holdings table to analyze concentration risk.
What is JMUB's sector allocation?
The Sector Allocation chart shows how JMUB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does JMUB invest in?
JMUB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is JMUB ETF?
JMUB's diversification can be assessed by reviewing its 2094 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.