Total Holdings
2,062
Portfolio diversification across 2,062 positions
JMUB
(NYSEARCA)JPMorgan Municipal ETF
$50.49-- (--)
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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
$7.95B
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 IM | Stock | 8.20% |
| 2 | A AL.BBEUTL 5 12.01.2034 | BLACK BELT 5% 12/34 | Stock | 0.75% |
| 3 | C CA.CASMED 08.15.2065 | CALIFORNIA VAR 08/65 | Stock | 0.66% |
| 4 | C CA.CCEDEV 5 03.01.2036 | CALIFORNIA CMNTY 5% 03/36 | Stock | 0.65% |
| 5 | C CA.CCEDEV 5.25 02.01.2036 | CALIFORNIA 5.25% 02/36 | Stock | 0.60% |
| 6 | O OH.BUCGEN 5 06.01.2055 | BUCKEYE OHIO TOB 5% 06/55 | Stock | 0.53% |
| 7 | P PR.PRCGEN 4.33 07.01.2040 | PUERTO RICO 4.329% 07/40 | Stock | 0.50% |
| 8 | C CT.CTSHGR 07.01.2060 | CONNECTICUT ST VAR 07/60 | Stock | 0.50% |
| 9 | U UT.UTSMED 05.15.2058 | UTAH CNTY UTAH VAR 05/58 | Stock | 0.44% |
| 10 | A AL.BBEUTL 03.01.2055 | BLACK BELT VAR 03/55 | Stock | 0.42% |
| 11 | N NY.LSLPWR 09.01.2049 | LONG IS PWR VAR 09/49 | Stock | 0.42% |
| 12 | C CA.CCEDEV 10.01.2056 | CALIFORNIA VAR 10/56 | Stock | 0.41% |
| 13 | W WI.WIS 5 05.01.2038 | WISCONSIN ST GEN 5% 05/38 | Stock | 0.41% |
| 14 | G GA.MAIUTL 12.01.2052 | MAIN STR NAT VAR 12/52 | Stock | 0.40% |
| 15 | I IL.ILSGEN 07.15.2055 | ILLINOIS FIN VAR 07/55 | Stock | 0.37% |
| 16 | N NC.NCHSG 01.01.2050 | NORTH CAROLINA VAR 01/50 | Stock | 0.36% |
| 17 | M MD.MDS 5 06.01.2040 | MARYLAND ST GEN 5% 06/40 | Stock | 0.36% |
| 18 | C CA.CCEDEV 02.01.2052 | CALIFORNIA VAR 02/52 | Stock | 0.34% |
| 19 | T TX.SANUTL 02.01.2055 | SAN ANTONIO TEX VAR 02/55 | Stock | 0.34% |
| 20 | T TX.DALAPT 11.01.2050 | DALLAS FORT VAR 11/50 | Stock | 0.33% |
| 21 | N NY.ALB 4 03.19.2027 | ALBANY N Y BD 4% 03/27 | Stock | 0.32% |
| 22 | M MD.MDSMED 06.01.2046 | MARYLAND ST VAR 06/46 | Stock | 0.31% |
| 23 | O OH.FRAMED 11.15.2041 | FRANKLIN CNTY VAR 11/41 | Stock | 0.31% |
| 24 | T TX.HAREDU 07.01.2054 | HARRIS CNTY TEX VAR 07/54 | Stock | 0.30% |
| 25 | I IL.STSGEN 5.5 01.01.2032 | SALES TAX 5.5% 01/32 | Stock | 0.30% |
Frequently Asked Questions About JPMorgan Municipal ETF Holdings
What are the top holdings in JMUB?
JPMorgan Municipal ETF (JMUB) holds 2062 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 2062 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.