JMUB
JPMorgan Municipal ETF
ETFjpmorgan
AUM: $60.2MTotal Value: $60.2MTotal Weight: 100.4%Report Date: 8/31/2020Processed: 8/9/2025 1:48:52 PM
Holdings
Showing top 10 holdings • Sign in for complete data
Ticker↕ | Name↕ | Weight %↓ | Market Value↕ | Shares | Country | |
|---|---|---|---|---|---|---|
| 1 | - | Florida Atlantic University Finance Corp. | 0.51% | $306,898 | 250,000 | US |
| 2 | - | Massachusetts Development Finance Agency | 0.39% | $232,832 | 175,000 | US |
| 3 | - | Cobb County Kennestone Hospital Authority | 0.26% | $157,824 | 150,000 | US |
| 4 | - | Iowa Finance Authority | 0.07% | $39,012 | 30,000 | US |
| 5 | - | Omaha School District | 0.06% | $38,303 | 30,000 | US |
| 6 | - | New York State Urban Development Corp. | 0.06% | $36,712 | 30,000 | US |
| 7 | - | Illinois State Toll Highway Authority | 0.05% | $28,672 | 25,000 | US |
| 8 | - | North Texas Municipal Water District | 0.04% | $25,811 | 20,000 | US |
| 9 | - | City of Hopkins MN | 0.04% | $23,159 | 20,000 | US |
| 10 | - | City of New Brunswick NJ | 0.02% | $11,293 | 10,000 | US |
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