JPMorgan Municipal ETF (JMUB)
CBOE: JMUB
· Real-Time Price · USD
50.33
-0.03 (-0.06%)
At close: Oct 06, 2025, 3:59 PM
JMUB Holdings List
As of Oct 3, 2025
The JPMorgan Municipal ETF is an equity ETF with a total of 94 individual holdings.
The top holdings are ETF Opportunities Trust at 0.48%, American Strategic Investment at 0.43%, Masco at 0.34%, Honeywell International at 0.28%, Banco Santander, and S.A. at 0.21%.
94
2.51%
Fixed Income Tax Exempt
3.9B
10.20
0.1800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | ILS | ETF Opportuniti... | 20.11 | -0.02% | 18M | 0.48% |
| 2 | NYC | American Strate... | 9.99 | +2.10% | 17.55M | 0.43% |
| 3 | MAS | Masco Corporati... | 68.79 | -2.26% | 13M | 0.34% |
| 4 | HON | Honeywell Inter... | 209.00 | -0.02% | 9.59M | 0.28% |
| 5 | SAN | Banco Santander... | 10.09 | -1.99% | 7.5M | 0.21% |
| 6 | NYC | American Strate... | 9.99 | +2.10% | 6.4M | 0.18% |
| 7 | NYC | American Strate... | 9.99 | +2.10% | 6.3M | 0.18% |
| 8 | ILS | ETF Opportuniti... | 20.11 | -0.02% | 5M | 0.14% |
| 9 | ILS | ETF Opportuniti... | 20.11 | -0.02% | 5M | 0.14% |
| 10 | NYC | American Strate... | 9.99 | +2.10% | 5M | 0.13% |
| 11 | CRY | Artivion, Inc. | 17.88 | +1.42% | 5M | 0.13% |
| 12 | CTS | CTS Corporation | 40.05 | +0.96% | 4.37M | 0.12% |
| 13 | PRI | Primerica, Inc. | 277.42 | -0.56% | 4.36M | 0.12% |
| 14 | NYC | American Strate... | 9.99 | +2.10% | 5M | 0.11% |
| 15 | AUS | Austerlitz Acqu... | 9.98 | 0.00% | 4M | 0.11% |
| 16 | NYC | American Strate... | 9.99 | +2.10% | 4.4M | 0.11% |
| 17 | AUS | Austerlitz Acqu... | 9.98 | 0.00% | 4M | 0.11% |
| 18 | NYC | American Strate... | 9.99 | +2.10% | 4M | 0.10% |
| 19 | NYC | American Strate... | 9.99 | +2.10% | 3.5M | 0.10% |
| 20 | NEW | Puxin Limited | 1.36 | 0.00% | 3M | 0.09% |
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