List of JMUB ETF Holdings

All holdings

(total: 1017)

Asset	Weight	Market cap	Shares count	Share price	Total value	Sector	Industry	Country
JPMORGAN INSTITUTIONAL TA	10.46%	-	228 M
Masco MAS	0.80%	$17 B	16 M	$78.59	$1.29 B	Industrials	Building Products & Equipment	United States
KENTUCKY INC KY VAR 01/55	0.77%	-	16 M
NEW YORK N Y VAR 02/44	0.72%	-	16 M
LOUISIANA ST VAR 05/43	0.69%	-	15 M
MONTGOMERY CNTY VAR 04/53	0.66%	-	14 M
ONEIDA N Y GO 4.5% 03/25	0.57%	-	12 M
PENNSYLVANIA ST 4% 08/42	0.54%	-	12 M
CAMPBELL 3.625% 07/39	0.54%	-	13 M
CONNECTICUT ST VAR 07/49	0.51%	-	10 M
TENNESSEE ST GO 5% 05/38	0.51%	-	10 M
CONNECTICUT ST 5% 07/26	0.50%	-	11 M
OHIO ST HIGHER VAR 01/43	0.49%	-	11 M
KNOTT CNTY KY VAR 03/44	0.48%	-	11 M
MALONE N Y 4.5% 06/25	0.46%	-	10 M
MOUNT MARKHAM 4.5% 06/25	0.46%	-	10 M
OHIO ST UNIV VAR 06/43	0.46%	-	10 M
MARYLAND ST VAR 04/35	0.46%	-	10 M
CALIFORNIA 5% 12/36	0.40%	-	8 M
TEXAS MUN GAS VAR 01/55	0.39%	-	8 M
New York City REIT NYC	0.38%	$24 M	8 M	$8.99	$67.42 M	Real Estate	Services	United States
HOUSTON TEX 5.25% 07/33	0.38%	-	8 M
MET GOVT 5% 07/29	0.37%	-	8 M
NEW YORK N Y 4% 08/45	0.37%	-	8 M
UNIVERSITY TEX 4% 07/38	0.36%	-	8 M
CALIFORNIA 5% 12/34	0.35%	-	7 M
ST JOHN BAPTIST VAR 06/37	0.35%	-	8 M
DRYDEN N Y 4.5% 06/25	0.35%	-	8 M
BUCKEYE OHIO TOB 5% 06/55	0.33%	-	8 M
CHELAN CNTY VAR 07/32	0.33%	-	7 M
VIRGINIA SMALL VAR 11/52	0.32%	-	7 M
LONG IS PWR VAR 09/49	0.31%	-	7 M
TEXAS MUN GAS VAR 01/54	0.31%	-	6 M
CALIFORNIA VAR 02/52	0.31%	-	7 M
CASH	0.30%	-	7 M
TEXAS A & M UNIV 5% 05/40	0.30%	-	6 M
CANYONS SCH DIST 5% 06/40	0.30%	-	6 M
CALIFORNIA VAR 01/50	0.29%	-	6 M
CALIFORNIA VAR 01/56	0.29%	-	6 M
KING CNTY WASH 5% 12/53	0.29%	-	6 M
ORCHARD FARM 5.75% 03/41	0.28%	-	5 M
SOUTHEAST VAR 01/54	0.28%	-	6 M
ALLEGHENY CNTY VAR 12/37	0.28%	-	6 M
NEW YORK N Y 5% 05/48	0.27%	-	6 M
PUERTO RICO 4.784% 07/58	0.27%	-	6 M
ALEDO TEX INDPT 5% 02/48	0.27%	-	6 M
CARY N C GO PUB 4% 09/32	0.26%	-	6 M
SAN DIEGO CNTY 5% 07/48	0.26%	-	5 M
WESTCHESTER CNTY 5% 07/56	0.26%	-	6 M
UTAH HSG CORP 6.5% 07/55	0.26%	-	5 M
FORT WORTH 4.25% 02/54	0.26%	-	6 M
OKLAHOMA DEV 5.25% 08/48	0.26%	-	6 M
TOBACCO 5% 06/34	0.25%	-	5 M
MULTNOMAH-CLAC ZERO 06/35	0.25%	-	9 M
UNIVERSITY COLO 5% 10/30	0.25%	-	5 M
TSASC INC N Y 5% 06/36	0.25%	-	5 M
JEA FLA WTR & 5.25% 10/49	0.25%	-	5 M
WASHINGTON ST 5% 08/39	0.25%	-	5 M
ENERGY VAR 11/53	0.25%	-	5 M
ILLINOIS ST GO 5% 05/37	0.25%	-	5 M
CROWLEY TEX 5% 02/41	0.25%	-	5 M
NEW YORK TRANSN 5% 01/30	0.25%	-	5 M
FIRCREST PPTYS 5.5% 06/49	0.25%	-	5 M
SALT RIV PROJ 5.25% 01/53	0.24%	-	5 M
MIAMI-DADE 5.25% 10/54	0.24%	-	5 M
MIDLAND TEX 5% 02/47	0.24%	-	5 M
CALIFORNIA VAR 05/54	0.24%	-	5 M
MISSOURI ST VAR 06/39	0.24%	-	5 M
HUTTO TEX INDPT 5% 08/54	0.24%	-	5 M
UNIVERSITY TEX VAR 08/39	0.24%	-	5 M
BUCKEYE OHIO TOB 5% 06/30	0.24%	-	5 M
BUCKEYE OHIO TOB 5% 06/31	0.24%	-	5 M
TARRANT REGL WTR 5% 03/48	0.24%	-	5 M
INDIANAPOLIS IND 4% 06/37	0.23%	-	5 M
PENNSYLVANIA VAR 10/46	0.23%	-	5 M
FRANKLIN CNTY VAR 11/41	0.23%	-	5 M
MAIN STR NAT VAR 07/53	0.23%	-	5 M
TARRANT CNTY VAR 11/33	0.23%	-	5 M
NEW YORK ST HSG VAR 11/46	0.23%	-	5 M
KING CNTY WASH 4% 07/38	0.23%	-	5 M
SPRINGFIELD MO 4% 08/35	0.23%	-	5 M
PUERTO RICO ZERO 07/27	0.23%	-	6 M
BURLINGTON 4.25% 12/25	0.23%	-	5 M
JEA FLA ELEC SYS 5% 10/37	0.23%	-	4 M
TOBACCO 5% 06/50	0.23%	-	5 M
HORRY CNTY S C 4% 03/28	0.23%	-	5 M
TEXAS TRANSN 5% 08/34	0.23%	-	5 M
MAIN STR NAT VAR 04/54	0.23%	-	5 M
LOUISIANA ST 4.5% 05/39	0.23%	-	5 M
VIRGINIA ST PUB 4% 08/31	0.23%	-	5 M
METROPOLITAN VAR 10/40	0.23%	-	5 M
CALIFORNIA 3.25% 08/29	0.23%	-	5 M
UNIVERSITY KY 4% 04/38	0.22%	-	5 M
SEATTLE WASH MUN 4% 07/47	0.22%	-	5 M
PENNSYLVANIA 5.75% 10/53	0.22%	-	5 M
NEW YORK N Y 5% 05/46	0.22%	-	5 M
WASHINGTON ST 5% 07/32	0.21%	-	4 M
MAIN STR NAT VAR 12/53	0.20%	-	4 M
MAIN STR NAT VAR 06/53	0.20%	-	4 M
FAYETTEVILLE N C 5% 04/37	0.20%	-	4 M

JMUB ETF Holdings

All holdings

JPMORGAN INSTITUTIONAL TA

Masco

KENTUCKY INC KY VAR 01/55

NEW YORK N Y VAR 02/44

LOUISIANA ST VAR 05/43

MONTGOMERY CNTY VAR 04/53

ONEIDA N Y GO 4.5% 03/25

PENNSYLVANIA ST 4% 08/42

CAMPBELL 3.625% 07/39

CONNECTICUT ST VAR 07/49

TENNESSEE ST GO 5% 05/38

CONNECTICUT ST 5% 07/26

OHIO ST HIGHER VAR 01/43

KNOTT CNTY KY VAR 03/44

MALONE N Y 4.5% 06/25

MOUNT MARKHAM 4.5% 06/25

OHIO ST UNIV VAR 06/43

MARYLAND ST VAR 04/35

CALIFORNIA 5% 12/36

TEXAS MUN GAS VAR 01/55

New York City REIT

HOUSTON TEX 5.25% 07/33

MET GOVT 5% 07/29

NEW YORK N Y 4% 08/45

UNIVERSITY TEX 4% 07/38

CALIFORNIA 5% 12/34

ST JOHN BAPTIST VAR 06/37

DRYDEN N Y 4.5% 06/25

BUCKEYE OHIO TOB 5% 06/55

CHELAN CNTY VAR 07/32

VIRGINIA SMALL VAR 11/52

LONG IS PWR VAR 09/49

TEXAS MUN GAS VAR 01/54

CALIFORNIA VAR 02/52

CASH

TEXAS A & M UNIV 5% 05/40

CANYONS SCH DIST 5% 06/40

CALIFORNIA VAR 01/50

CALIFORNIA VAR 01/56

KING CNTY WASH 5% 12/53

ORCHARD FARM 5.75% 03/41

SOUTHEAST VAR 01/54

ALLEGHENY CNTY VAR 12/37

NEW YORK N Y 5% 05/48

PUERTO RICO 4.784% 07/58

ALEDO TEX INDPT 5% 02/48

CARY N C GO PUB 4% 09/32

SAN DIEGO CNTY 5% 07/48

WESTCHESTER CNTY 5% 07/56

UTAH HSG CORP 6.5% 07/55

FORT WORTH 4.25% 02/54

OKLAHOMA DEV 5.25% 08/48

TOBACCO 5% 06/34

MULTNOMAH-CLAC ZERO 06/35

UNIVERSITY COLO 5% 10/30

TSASC INC N Y 5% 06/36

JEA FLA WTR & 5.25% 10/49

WASHINGTON ST 5% 08/39

ENERGY VAR 11/53

ILLINOIS ST GO 5% 05/37

CROWLEY TEX 5% 02/41

NEW YORK TRANSN 5% 01/30

FIRCREST PPTYS 5.5% 06/49

SALT RIV PROJ 5.25% 01/53

MIAMI-DADE 5.25% 10/54

MIDLAND TEX 5% 02/47

CALIFORNIA VAR 05/54

MISSOURI ST VAR 06/39

HUTTO TEX INDPT 5% 08/54

UNIVERSITY TEX VAR 08/39

BUCKEYE OHIO TOB 5% 06/30

BUCKEYE OHIO TOB 5% 06/31

TARRANT REGL WTR 5% 03/48

INDIANAPOLIS IND 4% 06/37

PENNSYLVANIA VAR 10/46

FRANKLIN CNTY VAR 11/41

MAIN STR NAT VAR 07/53

TARRANT CNTY VAR 11/33