JMUB - JPMorgan Municipal ETF (US46641Q6474)

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Skład JMUB na 2026-07-16

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Papier	Wartość
JPMI TAX FREE MMKTF IM	4,75%
UNITED STATES ZERO 08/26	1,37%
BLACK BELT 5% 12/34	0,71%
CALIFORNIA CMNTY 5% 03/36	0,62%
CALIFORNIA VAR 08/65	0,62%
CALIFORNIA 5.25% 02/36	0,57%
BUCKEYE OHIO TOB 5% 06/55	0,55%
CONNECTICUT ST VAR 07/60	0,48%
PUERTO RICO 4.329% 07/40	0,48%
UTAH CNTY UTAH VAR 05/58	0,42%
LONG IS PWR VAR 09/49	0,41%
BLACK BELT VAR 03/55	0,4%
CALIFORNIA VAR 10/56	0,4%
WISCONSIN ST GEN 5% 05/38	0,39%
MAIN STR NAT VAR 12/52	0,38%
ILLINOIS FIN VAR 07/55	0,36%
NORTH CAROLINA VAR 01/50	0,34%
MARYLAND ST GEN 5% 06/40	0,34%
CALIFORNIA VAR 02/52	0,33%
SAN ANTONIO TEX VAR 02/55	0,32%
DALLAS FORT VAR 11/50	0,32%
HEMPSTEAD N Y UN 4% 07/27	0,31%
ALBANY N Y BD 4% 03/27	0,3%
FRANKLIN CNTY VAR 11/41	0,3%
MARYLAND ST VAR 06/46	0,3%
MASSACHUSETTS 5% 07/43	0,3%
HARRIS CNTY TEX VAR 07/54	0,29%
LOWER ALA GAS 5% 12/33	0,29%
SALES TAX 5.5% 01/32	0,29%
DISTRICT VAR 04/60	0,28%
ILLINOIS FIN VAR 07/55	0,27%
PUERTO RICO 5% 07/58	0,26%
NEW MEXICO ST 5% 07/31	0,26%
CAMPBELL 3.625% 07/39	0,26%
SOUTHERN CALIF 5% 11/33	0,26%
WASHINGTON ST 5% 08/41	0,26%
TARRANT CNTY VAR 11/64	0,24%
OHIO ST UNIV VAR 06/43	0,24%
GROSSMONT-CUYA ZERO 08/26	0,24%
ILLINOIS ST GO 5% 09/39	0,23%
TEXAS MUN GAS 5% 04/36	0,23%
SOUTHEAST ENERGY 5% 11/35	0,23%
TEXAS ST GEN 5% 08/32	0,23%
NEW YORK TRANSN 5% 01/34	0,23%
WISCONSIN ST 6.5% 11/36	0,23%
MAIN STR NAT VAR 04/54	0,23%
MAIN STR NAT VAR 05/55	0,23%
MAIN STR NAT VAR 12/55	0,22%
WASHINGTON ST 5% 08/40	0,22%
MONTGOMERY CNTY VAR 04/53	0,21%
PEFA INC IOWA 5% 04/35	0,21%
PENNSYLVANIA ST 5% 12/34	0,21%
CALIFORNIA VAR 01/65	0,21%
OHIO ST WTR DEV 5% 06/29	0,21%
BALDWIN CNTY VAR 06/55	0,21%
CUYAHOGA CNTY 5% 12/42	0,21%
WASHINGTON ST 5% 02/44	0,2%
CUYAHOGA CNTY 5.25% 12/56	0,2%
HARRIS CNTY TEX VAR 10/45	0,2%
NEBRASKA PUB PWR 5% 07/31	0,2%
TARRANT CNTY VAR 11/51	0,2%
CUMBERLAND CNTY VAR 12/27	0,2%
WASHINGTON ST 5% 02/42	0,2%
NEW YORK ST DORM 4% 03/47	0,2%
TOBACCO 5% 06/46	0,2%
SACRAMENTO VAR 08/56	0,19%
NEW YORK ST 5.25% 07/50	0,19%
SOUTHERN UTE 5% 04/35	0,19%
MISSOURI ST HSG 6% 05/57	0,19%
MAIN STR NAT VAR 05/54	0,19%
SOUTH DAKOTA 5.25% 09/51	0,19%
NEW YORK N Y VAR 02/44	0,19%
TENNESSEE VAR 05/53	0,19%
CONNECTICUT ST 5% 09/35	0,19%
NORTH CAROLINA 5% 03/33	0,19%
HAMILTON CNTY 5% 12/26	0,18%
LOUISIANA PUB 5.75% 09/64	0,18%
MISSISSIPPI ST 4% 11/38	0,18%
NEW YORK ST DORM 5% 10/33	0,18%
LOUISIANA ST VAR 05/43	0,18%
METROPOLITAN 5% 11/33	0,18%
MAIN STR NAT VAR 07/53	0,18%
COLORADO HEALTH VAR 05/64	0,18%
NEW YORK N Y 5.2% 02/55	0,18%
NEW WINDSOR N Y 4% 06/27	0,18%
NEW YORK N Y 5% 07/41	0,18%
SALES TAX 5.25% 01/34	0,17%
MIAMI-DADE CNTY 4% 10/42	0,17%
NORTH CAROLINA 6.5% 07/57	0,17%
TEXAS MUN GAS VAR 01/54	0,17%
CONNECTICUT ST 5% 09/33	0,17%
MICHIGAN ST VAR 10/49	0,17%
CUYAHOGA CNTY 5% 12/43	0,17%
TEXAS ST DEPT 6% 01/57	0,17%
CHICAGO ILL TRAN 5% 12/49	0,17%
PENNSYLVANIA 6.25% 10/55	0,17%
CALIFORNIA VAR 04/56	0,17%
MASSACHUSETTS ST 5% 05/48	0,16%
NEW YORK ST TWY 5% 01/52	0,16%
KENTUCKY INC KY 5% 12/33	0,16%

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JMUB - JPMorgan Municipal ETF (US46641Q6474)

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Skład JMUB na 2026-07-16

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