JMUB

JMUB
About JPMorgan Municipal ETF
Under normal circumstances, the fund invests at least 80% of its assets in municipal securities, the income from which is exempt from federal income tax. The fund may invest in debt securities issued by governmental entities, certain issuers identified with the U.S. government and private issuers. It may invest in municipal mortgage-backed and asset-backed securities.
About JPMorgan Municipal ETF
Under normal circumstances, the fund invests at least 80% of its assets in municipal securities, the income from which is exempt from federal income tax. The fund may invest in debt securities issued by governmental entities, certain issuers identified with the U.S. government and private issuers. It may invest in municipal mortgage-backed and asset-backed securities.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
NYC | American Strategic Investment Co. | 0.24% | 17.55M | $17.55M |
MSS | Maison Solutions Inc. Class A Common Stock | 0.20% | 14.50M | $14.56M |
MAS | Masco Corporation | 0.19% | 13.00M | $13.72M |
MET | MetLife, Inc. | 0.16% | 11.13M | $11.42M |
HON | Honeywell International Inc. | 0.16% | 9.59M | $11.30M |
SAN | Banco Santander, S.A. | 0.12% | 7.50M | $8.94M |
CTS | CTS Corporation | 0.07% | 4.37M | $4.70M |
PRI | Primerica, Inc. | 0.07% | 4.36M | $4.91M |
NET | Cloudflare, Inc. | 0.05% | 3.17M | $3.63M |
ROG | Rogers Corporation | 0.02% | 1.14M | $1.34M |
MAN | ManpowerGroup Inc. | 0.00% | 150.00K | $153.69K |
WMT | Walmart Inc. | 0.00% | 140.00K | $142.88K |
DEC | Diversified Energy Company PLC | 0.00% | 130.00K | $130.00K |
COF | Capital One Financial Corporation | 0.00% | 125.00K | $132.70K |
STM | STMicroelectronics N.V. | 0.00% | 70.00K | $71.73K |
SECTOR HOLDINGS
Technology
Financial Services
Healthcare
Consumer Cyclical
Communication Services
Industrials
Consumer Defensive
Energy
Real Estate
Utilities
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Financial Services
Healthcare
Consumer Cyclical
Communication Services
Industrials
Consumer Defensive
Energy
Real Estate
Utilities
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
NYC
American Strategic Investment Co.
MSS
Maison Solutions Inc. Class A Common Stock
MAS
Masco Corporation
MET
MetLife, Inc.
HON
Honeywell International Inc.
SAN
Banco Santander, S.A.
CTS
CTS Corporation
PRI
Primerica, Inc.
NET
Cloudflare, Inc.
ROG
Rogers Corporation
MAN
ManpowerGroup Inc.
WMT
Walmart Inc.
DEC
Diversified Energy Company PLC
COF
Capital One Financial Corporation
STM
STMicroelectronics N.V.
