JMUB - JPMorgan Municipal ETF (US46641Q6474)

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Structure JMUB on 05/08/2026

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Paper	Value
JPMI TAX FREE MMKTF IM	7.1%
UNITED STATES ZERO 08/26	1.34%
DISTRICT 5% 06/49	0.7%
BLACK BELT 5% 12/34	0.69%
CALIFORNIA VAR 08/65	0.6%
SAN ANTONIO 5.5% 07/56	0.59%
BUCKEYE OHIO TOB 5% 06/55	0.56%
CALIFORNIA 5.25% 02/36	0.55%
CALIFORNIA CMNTY 5% 03/36	0.55%
NEW YORK N Y 5.5% 11/51	0.5%
CONNECTICUT ST VAR 07/60	0.47%
PUERTO RICO 4.329% 07/40	0.42%
UTAH CNTY UTAH VAR 05/58	0.41%
LONG IS PWR VAR 09/49	0.4%
CALIFORNIA VAR 10/56	0.38%
WISCONSIN ST GEN 5% 05/38	0.37%
MAIN STR NAT VAR 12/52	0.37%
ILLINOIS FIN VAR 07/55	0.35%
BLACK BELT VAR 03/55	0.34%
PUERTO RICO 5% 07/58	0.34%
NORTH CAROLINA VAR 01/50	0.34%
MARYLAND ST GEN 5% 06/41	0.32%
CALIFORNIA VAR 02/52	0.32%
DALLAS FORT VAR 11/50	0.31%
SAN ANTONIO TEX VAR 02/55	0.31%
NEW YORK ST TWY 5% 09/51	0.3%
HEMPSTEAD N Y UN 4% 07/27	0.3%
ALBANY N Y BD 4% 03/27	0.3%
FRANKLIN CNTY VAR 11/41	0.29%
MARYLAND ST VAR 06/46	0.29%
HARRIS CNTY TEX VAR 07/54	0.28%
SALES TAX 5.5% 01/32	0.28%
LOWER ALA GAS 5% 12/33	0.28%
DISTRICT VAR 04/60	0.28%
ILLINOIS FIN VAR 07/55	0.26%
SOUTHERN CALIF 5% 11/33	0.25%
CAMPBELL 3.625% 07/39	0.25%
NEW MEXICO ST 5% 07/31	0.25%
OHIO ST UNIV VAR 06/43	0.24%
TARRANT CNTY VAR 11/64	0.24%
WASHINGTON ST 5% 08/42	0.23%
DENVER COLO CITY 4% 11/46	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%
NEW YORK TRANSN 5% 01/34	0.23%
MAIN STR NAT VAR 12/55	0.22%
SOUTHEAST ENERGY 5% 11/35	0.22%
TEXAS ST GEN 5% 08/32	0.22%
ILLINOIS ST GO 5% 09/39	0.22%
TEXAS MUN GAS 5% 04/36	0.22%
WASHINGTON ST 5% 08/40	0.21%
BALDWIN CNTY VAR 06/55	0.21%
PEFA INC IOWA 5% 04/35	0.21%
MONTGOMERY CNTY VAR 04/53	0.2%
NEW YORK ST DORM 4% 03/47	0.2%
TOBACCO 5% 06/46	0.2%
CUYAHOGA CNTY 5% 12/42	0.2%
CALIFORNIA VAR 01/65	0.2%
PENNSYLVANIA ST 5% 12/34	0.2%
OHIO ST WTR DEV 5% 06/29	0.2%
HARRIS CNTY TEX VAR 10/45	0.19%
NEW YORK N Y VAR 02/44	0.19%
SACRAMENTO VAR 08/56	0.19%
CONNECTICUT ST 5% 09/35	0.19%
CUYAHOGA CNTY 5.25% 12/56	0.19%
NORTH CAROLINA 5% 03/33	0.19%
WASHINGTON ST 5% 02/44	0.19%
NEBRASKA PUB PWR 5% 07/31	0.19%
WASHINGTON ST 5% 02/42	0.19%
TARRANT CNTY VAR 11/51	0.19%
CUMBERLAND CNTY VAR 12/27	0.19%
SOUTH DAKOTA 5.25% 09/51	0.18%
NEW YORK N Y 5.2% 02/55	0.18%
MAIN STR NAT VAR 07/53	0.18%
COLORADO HEALTH VAR 05/64	0.18%
HAMILTON CNTY 5% 12/26	0.18%
TOBACCO 5% 06/46	0.18%
NEW WINDSOR N Y 4% 06/27	0.18%
NEW YORK ST 5.25% 07/50	0.18%
SOUTHERN UTE 5% 04/35	0.18%
MAIN STR NAT VAR 05/54	0.18%
MISSOURI ST HSG 6% 05/57	0.18%
TENNESSEE VAR 05/53	0.18%
NEW YORK ST TWY 5% 09/41	0.18%
MASSACHUSETTS ST 5% 02/44	0.17%
MICHIGAN ST VAR 10/49	0.17%
CHICAGO ILL TRAN 5% 12/49	0.17%
SALES TAX 5.25% 01/34	0.17%
TEXAS ST DEPT 6% 01/57	0.17%
PENNSYLVANIA 6.25% 10/55	0.17%
LOUISIANA PUB 5.75% 09/64	0.17%
NEW YORK N Y 5% 07/41	0.17%
CALIFORNIA CMNTY 5% 10/34	0.17%
NEW YORK ST DORM 5% 10/33	0.17%
METROPOLITAN 5% 11/33	0.17%
LOUISIANA ST VAR 05/43	0.17%
CONNECTICUT ST 5% 09/33	0.16%
CUYAHOGA CNTY 5% 12/43	0.16%
TEXAS MUN GAS VAR 01/54	0.16%

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JMUB - JPMorgan Municipal ETF (US46641Q6474)

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Structure JMUB on 05/08/2026

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