JMUB ETF Holdings: JPMorgan Municipal ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.

Total Holdings

2,138

As of Oct 4, 2026

Top 10 Holdings

10.4%

Share of fund assets

Assets (AUM)

$8.24B

Total fund assets

Expense Ratio

0.18%

Annual management fee

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 25 of 2,138 JMUB Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.

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JMUB ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#	Symbol	Name	Type	Weight
1	MUTF:JOIXX	JPMorgan Instl Tx Fr Mny Mkt IM	Stock	5.39%
2	DC.DISGEN 5 06.01.2049	DISTRICT 5% 06/49	Stock	0.69%
3	AL.BBEUTL 5 12.01.2034	BLACK BELT 5% 12/34	Stock	0.62%
4	AL.ATRTRN 5 10.01.2032	ALABAMA TOLL RD 5% 10/32	Stock	0.62%
5	NJ.STA 5 10.15.2027	STAFFORD TWP N J 5% 10/27	Stock	0.61%
6	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB 5% 06/55	Stock	0.57%
7	CA.CCEDEV 5.25 02.01.2036	CALIFORNIA 5.25% 02/36	Stock	0.53%
8	CT.CTSHGR 07.01.2060	CONNECTICUT ST VAR 07/60	Stock	0.48%
9	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO 4.329% 07/40	Stock	0.47%
10	KY.KYSPWR 5 06.01.2034	KENTUCKY INC KY 5% 06/34	Stock	0.43%
11	TX.SANAPT 5.5 07.01.2056	SAN ANTONIO 5.5% 07/56	Stock	0.43%
12	GA.MAIUTL 12.01.2055	MAIN STR NAT VAR 12/55	Stock	0.42%
13	UT.UTSMED 05.15.2058	UTAH CNTY UTAH VAR 05/58	Stock	0.42%
14	NY.LSLPWR 09.01.2049	LONG IS PWR VAR 09/49	Stock	0.39%
15	TX.TXSTRN 5 04.01.2031	TEXAS TRANSN 5% 04/31	Stock	0.38%
16	GA.MAIUTL 12.01.2052	MAIN STR NAT VAR 12/52	Stock	0.37%
17	NY.BAYSCD 4 06.18.2027	BAY SHORE N Y UN 4% 06/27	Stock	0.36%
18	IL.ILSGEN 07.15.2055	ILLINOIS FIN VAR 07/55	Stock	0.35%
19	CA.CASMED 08.15.2065	CALIFORNIA VAR 08/65	Stock	0.34%
20	AL.BBEUTL 03.01.2055	BLACK BELT VAR 03/55	Stock	0.34%
21	NJ.BERGEN 5 10.12.2027	BERGEN CNTY N J 5% 10/27	Stock	0.34%
22	AL.BBEUTL 5 10.01.2033	BLACK BELT 5% 10/33	Stock	0.32%
23	PR.PRCGEN 5 07.01.2058	PUERTO RICO 5% 07/58	Stock	0.32%
24	TX.SANUTL 02.01.2055	SAN ANTONIO TEX VAR 02/55	Stock	0.31%
25	CA.CCEDEV 02.01.2052	CALIFORNIA VAR 02/52	Stock	0.31%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About JPMorgan Municipal ETF Holdings

What are the top holdings in JMUB?

As of Oct 4, 2026, JPMorgan Municipal ETF (JMUB) holds 2,138 securities. The largest are JPMorgan Instl Tx Fr Mny Mkt IM (5.39%), DISTRICT 5% 06/49 (0.69%), BLACK BELT 5% 12/34 (0.62%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is JMUB's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 10.4% of JMUB's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

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 2,138 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.