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 |
|---|---|---|---|---|
ALB | Albemarle Corporation | 0.34% | 25.00M | $25.25M |
NYC | American Strategic Investment Co. | 0.24% | 17.55M | $17.55M |
MSS | Maison Solutions Inc. Class A Common Stock | 0.20% | 14.50M | $14.45M |
MAS | Masco Corporation | 0.18% | 13.00M | $13.61M |
HON | Honeywell International Inc. | 0.15% | 9.59M | $10.99M |
SAN | Banco Santander, S.A. | 0.12% | 7.50M | $8.64M |
DAL | Delta Air Lines, Inc. | 0.07% | 4.32M | $4.87M |
PRI | Primerica, Inc. | 0.07% | 4.36M | $4.81M |
CTS | CTS Corporation | 0.06% | 4.37M | $4.65M |
NET | Cloudflare, Inc. | 0.05% | 3.17M | $3.52M |
FLS | Flowserve Corporation | 0.04% | 2.49M | $2.78M |
ROG | Rogers Corporation | 0.02% | 1.14M | $1.30M |
MAN | ManpowerGroup Inc. | 0.00% | 150.00K | $152.87K |
WMT | Walmart Inc. | 0.00% | 140.00K | $142.17K |
COF | Capital One Financial Corporation | 0.00% | 125.00K | $131.56K |
STM | STMicroelectronics N.V. | 0.00% | 70.00K | $71.35K |
SECTOR HOLDINGS
Cash & Others
Financial Services
Real Estate
Industrials
Technology
Basic Materials
Consumer Defensive
Consumer Cyclical
Healthcare
EnergyASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Cash & Others
Financial Services
Real Estate
Industrials
Technology
Basic Materials
Consumer Defensive
Consumer Cyclical
Healthcare
EnergyASSET ALLOCATION BY REGION
Holdings (Top 20)
ALB
Albemarle Corporation
NYC
American Strategic Investment Co.
MSS
Maison Solutions Inc. Class A Common Stock
MAS
Masco Corporation
HON
Honeywell International Inc.
SAN
Banco Santander, S.A.
DAL
Delta Air Lines, Inc.
PRI
Primerica, Inc.
CTS
CTS Corporation
NET
Cloudflare, Inc.
FLS
Flowserve Corporation
ROG
Rogers Corporation
MAN
ManpowerGroup Inc.
WMT
Walmart Inc.
COF
Capital One Financial Corporation
STM
STMicroelectronics N.V.
