JMUB · JPMorgan Municipal ETF ETF
J.P. Morgan Exchange-Traded Fund Trust
$48.98
+0.08%
At close · Sep 4
Net assets $7,761,747,433
Holdings1,983
1 month
-1.90%
Year to date
-0.95%
52-week range
$48.94–$51.34
30-session avg volume
1,336,789
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000063268
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings13.49%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT83.72%
STIV18.00%
DIR0.00%
Country allocation
US100.37%
PR1.30%
GU0.06%
GB-0.01%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| JPMorgan Institutional Tax Free Money Market Fund | 46645V725 | $638,217,704 | 8.22% |
| Black Belt Energy Gas District | 09182THS9 | $59,401,238 | 0.77% |
| California Community Choice Financing Authority | 13013JHM1 | $54,124,266 | 0.70% |
| California Health Facilities Financing Authority | 13032U5U8 | $52,313,477 | 0.67% |
| California Community Choice Financing Authority | 13013JHW9 | $47,371,940 | 0.61% |
| Buckeye Tobacco Settlement Financing Authority | 118217CZ9 | $42,850,447 | 0.55% |
| Connecticut State Health & Educational Facilities Authority | 20775DYT3 | $40,000,000 | 0.52% |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 74529JRH0 | $39,634,065 | 0.51% |
| California Community Choice Financing Authority | 13013JHG4 | $38,339,259 | 0.49% |
| County of Utah UT | 917393CY4 | $35,000,000 | 0.45% |
| Long Island Power Authority | 542691KA7 | $33,698,898 | 0.43% |
| Black Belt Energy Gas District | 09182TEN3 | $33,234,089 | 0.43% |
| State of Wisconsin | 97705MW35 | $32,694,242 | 0.42% |
| Main Street Natural Gas, Inc. | 56035DEE8 | $31,484,651 | 0.41% |
| Illinois Finance Authority | 45204FMB8 | $29,335,000 | 0.38% |
| North Carolina Housing Finance Agency | 65820BBC9 | $28,500,000 | 0.37% |
| California Community Choice Financing Authority | 13013JAP1 | $27,053,032 | 0.35% |
| City of San Antonio TX Electric & Gas Systems Revenue | 79625GNT6 | $26,787,302 | 0.35% |
| Dallas Fort Worth International Airport | 23503CFK8 | $26,261,540 | 0.34% |
| City of Albany NY | 012429CH7 | $25,184,780 | 0.32% |
| Maryland Health & Higher Educational Facilities Authority | 57421CGC2 | $25,000,000 | 0.32% |
| County of Franklin OH | 3531867L7 | $25,000,000 | 0.32% |
| Sales Tax Securitization Corp. | 79467BCA1 | $24,230,198 | 0.31% |
| Texas Municipal Gas Acquisition & Supply Corp. V | 88256RAV8 | $24,197,156 | 0.31% |
| Harris County Cultural Education Facilities Finance Corp. | 414009SQ4 | $24,120,000 | 0.31% |
| Lower Alabama Gas District (The) | 547804AQ7 | $23,976,198 | 0.31% |
| District of Columbia | 25484JDJ6 | $23,641,121 | 0.30% |
| Illinois Finance Authority | 45204FMD4 | $22,300,000 | 0.29% |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 74529JPX7 | $21,992,907 | 0.28% |
| County of Campbell WY | 134340AB4 | $21,846,137 | 0.28% |
| State of Washington | 93974FHP1 | $21,351,839 | 0.28% |
| Southern California Public Power Authority | 84247PPF2 | $21,314,220 | 0.27% |
| Tarrant County Cultural Education Facilities Finance Corp. | 87638TJU8 | $20,211,781 | 0.26% |
| Ohio State University (The) | 677632N98 | $20,000,000 | 0.26% |
| Wisconsin Health & Educational Facilities Authority | 97712JSD6 | $19,891,342 | 0.26% |
| Grossmont-Cuyamaca Community College District | 399267DB6 | $19,499,631 | 0.25% |
| Main Street Natural Gas, Inc. | 56035DJJ2 | $19,418,182 | 0.25% |
| State of Illinois | 452153NZ8 | $19,413,526 | 0.25% |
| Main Street Natural Gas, Inc. | 56035DHZ8 | $19,341,560 | 0.25% |
| New York Transportation Development Corp. | 650116CN4 | $19,133,851 | 0.25% |
| Southeast Energy Authority A Cooperative District | 84136HAU7 | $18,912,027 | 0.24% |
| Main Street Natural Gas, Inc. | 56035DKH4 | $18,530,215 | 0.24% |
| State of Washington | 93974FHN6 | $18,173,604 | 0.23% |
| PEFA, Inc. | 70556CAL8 | $17,574,610 | 0.23% |
| Ohio Water Development Authority | 677660UZ3 | $17,435,530 | 0.22% |
| County of Cuyahoga OH | 23223PHM2 | $17,404,100 | 0.22% |
| Baldwin County Industrial Development Authority | 05786PAA1 | $17,403,522 | 0.22% |
| Montgomery County Industrial Development Authority | 61361TAA9 | $17,121,576 | 0.22% |
| New York State Dormitory Authority | 64990FYQ1 | $16,872,042 | 0.22% |
| State of Washington | 93974FFC2 | $16,686,089 | 0.21% |