ETF Trace

Fund report

US-listed

JMUB

The Fund seeks to provide current income that is exempt from federal income tax.
JPMorgan Municipal ETF
J.P. Morgan Asset Management

1,983 holdings as of 2026-05-31 · top 10 = 13.3% · TER 0.18%

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Concentration
Well diversifiedtop 10 = 13.3%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
1,983
as of 2026-05-31
Top 10
13.3%
TER
0.18%
cheaper than 65% of peers
Net assets
US$7.76B
Largest
8.2%
P / E
–
Sections
Holdings as of 2026-05-31.
01Overview
the fund's regulatory facts
Fund currency
USD
Volatility 1Y
2.9%
Tracked index
Bloomberg US Municipal Index
How it tracks
Actively managed
02Performance
market price return · as of 2026-09-03
1M
-1.6%
3M
-3.0%
6M
-3.7%
YTD
-3.1%
1Y
-1.1%
03Holdings
50 largest · as of 2026-05-31
#CompanyIdentifierWeight
1JPMorgan Institutional Tax Free Money Market Fund USUS4812A26030
8.1
2Black Belt Energy Gas District USUS09182THS96
0.8
3California Community Choice Financing Authority USUS13013JHM18
0.7
4CALIFORNIA HEALTH FACS FING AUTH USUS13032U5U89
0.7
5California Community Choice Financing Authority USCCEDEV
0.6
6Buckeye Tobacco Settlement Financing Authority USBUCGEN
0.5
7Connecticut State Health & Educational Facilities Authority USUS20775DYT35
0.5
8Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PRPRCGEN
0.5
9California Community Choice Financing Authority USCCEDEV
0.5
10UTAH CNTY UT HOSP REVENUE USUS917393CY40
0.4
11LONG ISLAND NY PWR AUTH ELEC S USLSLPWR
0.4
12BLACK BELT ENERGY GAS DIST AL USBBEUTL
0.4
13State of Wisconsin USUS97705MW353
0.4
14Main Street Natural Gas, Inc. USUS56035DEE85
0.4
15Illinois Finance Authority USUS45204FMB84
0.4
16North Carolina Housing Finance Agency USUS65820BBC90
0.4
17CALIFORNIA CMNTY CHOICE FING A USUS13013JAP12
0.3
18City of San Antonio TX Electric & Gas Systems Revenue USUS79625GNT66
0.3
19Dallas Fort Worth International Airport USUS23503CFK80
0.3
20City of Albany NY USUS012429CH72
0.3
21County of Franklin OH USUS3531867L71
0.3
22MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV USUS57421CGC29
0.3
23Sales Tax Securitization Corp. USUS79467BCA17
0.3
24TEXAS MUNICIPAL GAS ACQUISITION and SUPPLY CORP V USUS88256RAV87
0.3
25Harris County Cultural Education Facilities Finance Corp. USUS414009SQ46
0.3
26Lower Alabama Gas District/The USUS547804AQ73
0.3
27DIST OF COLUMBIA UNIV REVENUE USUS25484JDJ60
0.3
28Illinois Finance Authority USUS45204FMD41
0.3
29Puerto Rico Sales Tax Financing Corp Sales Tax Revenue USPRCGEN
0.3
30CAMPBELL CNTY WY SOLID WASTE FACS REV USUS134340AB45
0.3
31State of Washington USUS93974FHP18
0.3
32Southern California Public Power Authority USUS84247PPF26
0.3
33Tarrant County Cultural Education Facilities Finance Corp. USTAREDU
0.3
34Ohio State University (The) USUS677632N986
0.3
35WI HLTH EDUCTNL FACS 144A USUS97712JSD62
0.3
36Grossmont-Cuyamaca Community College District USUS399267DB65
0.2
37MAIN STR NAT GAS INC GA GAS SUPPLY REV USUS56035DJJ28
0.2
38State of Illinois USUS452153NZ85
0.2
39Main Street Natural Gas Inc USUS56035DHZ87
0.2
40New York Transportation Development Corp USUS650116CN46
0.2
41Southeast Energy Authority A Cooperative District USUS84136HAU77
0.2
42MAIN STR NAT GAS INC GA USMAIUTL
0.2
43State of Washington USUS93974FHN69
0.2
44PEFA, Inc. USPEFUTL
0.2
45Ohio (State of) Water Development Authority USUS677660UZ35
0.2
46County of Cuyahoga OH USUS23223PHM23
0.2
47Baldwin County Industrial Development Authority USUS05786PAA12
0.2
48MONTGOMERY CNTY PA INDL DEV AU USUS61361TAA97
0.2
49New York State Dormitory Authority USUS64990FYQ17
0.2
50State of Washington USUS93974FFC23
0.2
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04Exposure
Bonds 87.4%Cash 12.6%
By country
USUnited States100.9%
PRPR0.8%
GUGU0.1%
CurrencyUSD 100.9%

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