JMUB - JPMorgan Municipal ETF (US46641Q6474)

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Structure JMUB on 30/10/2026

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Paper	Value
JPMI TAX FREE MMKTF IM	1.98%
BLACK BELT 5.5% 04/36	0.7%
BLACK BELT 5% 12/34	0.59%
ALABAMA TOLL RD 5% 10/32	0.59%
STAFFORD TWP N J 5% 10/27	0.56%
BUCKEYE OHIO TOB 5% 06/55	0.53%
PUERTO RICO 4.329% 07/40	0.53%
CALIFORNIA 5.25% 02/36	0.51%
DISTRICT 5% 06/49	0.47%
TEXAS TRANSN 5% 10/42	0.47%
BLACK BELT VAR 03/55	0.47%
PUERTO RICO 5% 07/58	0.46%
CONNECTICUT ST VAR 07/60	0.44%
KENTUCKY INC KY 5% 06/34	0.41%
MAIN STR NAT VAR 12/55	0.4%
LONG IS PWR VAR 09/49	0.37%
TEXAS TRANSN 5% 04/31	0.36%
MAIN STR NAT VAR 12/52	0.34%
BAY SHORE N Y UN 4% 06/27	0.33%
WISCONSIN ST GEN 5% 05/38	0.33%
ILLINOIS FIN VAR 07/55	0.33%
AUSTIN TEX 5.25% 11/56	0.32%
BERGEN CNTY N J 5% 10/27	0.32%
PUBLIC FIN 5.75% 06/60	0.31%
BLACK BELT 5% 10/33	0.3%
SAN ANTONIO TEX VAR 02/55	0.3%
CALIFORNIA VAR 02/52	0.29%
DALLAS FORT VAR 11/50	0.29%
CALIFORNIA VAR 08/65	0.29%
HEMPSTEAD N Y UN 4% 07/27	0.28%
ALBANY N Y BD 4% 03/27	0.28%
FRANKLIN CNTY VAR 11/41	0.28%
VIRGINIA ST PUB 5% 08/43	0.28%
CAMPBELL 3.625% 07/39	0.27%
HARRIS CNTY TEX VAR 07/54	0.27%
ALABAMA TOLL 5.5% 01/61	0.26%
SALES TAX 5.5% 01/32	0.26%
LOWER ALA GAS 5% 12/33	0.26%
ILLINOIS FIN VAR 07/55	0.25%
BALDWIN CNTY VAR 06/55	0.25%
JERSEY CITY N J 5% 10/27	0.25%
CENTRAL PLAINS VAR 08/55	0.25%
NEW YORK TRANSN 5% 01/34	0.25%
SOUTHEAST VAR 01/56	0.24%
NEW YORK N Y 5.25% 11/50	0.23%
CONNECTICUT ST 5% 07/36	0.23%
WOODBRIDGE TWP N 5% 10/27	0.23%
MOBILE CNTY 4.75% 12/54	0.23%
TARRANT CNTY VAR 11/64	0.22%
TEXAS MUN GAS 5% 01/36	0.22%
MAIN STR ENERGY 5% 12/33	0.22%
CALIFORNIA CMNTY 5% 06/36	0.22%
PENNSYLVANIA VAR 06/49	0.22%
NEW YORK ST TWY 5% 09/51	0.22%
PUERTO RICO 4.75% 07/53	0.22%
JEFFERSON CNTY VAR 12/53	0.22%
JEFFERSON 5.25% 10/49	0.22%
OHIO ST UNIV VAR 06/43	0.22%
CHANDLER ARIZ VAR 09/52	0.21%
HUNTINGTON N Y 4% 06/27	0.21%
TRIBOROUGH 5.375% 12/52	0.21%
BLACK BELT 5% 01/34	0.21%
WISCONSIN ST 6.5% 11/36	0.21%
ROCKLAND MASS BD 5% 08/27	0.21%
CALIFORNIA VAR 02/55	0.21%
KANSAS ST DEPT 5% 09/31	0.2%
DENVER COLO CITY 4% 11/46	0.2%
JEFFERSON CNTY 5.5% 10/53	0.2%
ILLINOIS ST GO 5% 09/40	0.2%
CHICAGO ILL O 5.5% 01/48	0.19%
COLUMBUS OHIO 5.5% 01/55	0.19%
OHIO ST WTR DEV 5% 06/29	0.19%
LOUISIANA PUB 5.75% 09/64	0.19%
CUMBERLAND CNTY VAR 12/27	0.19%
PENNSYLVANIA ST 5% 12/34	0.19%
MOBILE CNTY ALA 5% 06/54	0.18%
NEW YORK ST DORM 4% 03/47	0.18%
NORTH CAROLINA 5% 03/33	0.18%
TEXAS TRANSN VAR 10/44	0.18%
NEBRASKA PUB PWR 5% 07/31	0.18%
HARRIS CNTY TEX 4% 08/49	0.18%
TOBACCO 5% 06/46	0.18%
HARRIS CNTY TEX VAR 10/45	0.18%
HARRIS CNTY TEX VAR 11/50	0.18%
TARRANT CNTY VAR 11/55	0.18%
LAMAR TEX CONS 4% 02/48	0.18%
ALABAMA TOLL RD 6% 01/66	0.18%
SOUTHERN UTE 5% 04/35	0.17%
TOBACCO 5% 06/46	0.17%
COLORADO HEALTH VAR 05/64	0.17%
HAMILTON CNTY 5% 12/26	0.17%
NEW WINDSOR N Y 4% 06/27	0.17%
TSASC INC N Y 5% 06/41	0.17%
SOUTH DAKOTA 5.25% 09/51	0.17%
RIDGEWOOD N J 5% 10/27	0.17%
TENNESSEE VAR 05/53	0.17%
MAIN STR NAT VAR 04/54	0.17%
NEW YORK N Y 5.5% 08/48	0.17%
NEW YORK ST TWY 5% 09/42	0.16%
NEW YORK N Y 5.2% 02/55	0.16%

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JMUB - JPMorgan Municipal ETF (US46641Q6474)

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Structure JMUB on 30/10/2026

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