JPMorgan Municipal ETF (JMUB)
Management Company · CBSX · Series S000063268 · View on SEC EDGAR ↗
- Net assets
- $7.8B
- Holdings
- 1,983
- As of
- May 31, 2026
- Top 10 holdings weight
- 13.49%
- Effective number of positions
- 124.0
- Positions above 1%
- 1
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$293.7M
- Quarter ending May 2026
- +$751.4M
- Trailing 12 months
- +$4.8B
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 1,983 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| State of Florida | 34153QKS4 | $77K | 0.00 | 75,000 | DBT | US |
| Indiana State University | 455114NB0 | $76K | 0.00 | 75,000 | DBT | US |
| State of Maryland Department of Transportation | 574204H55 | $75K | 0.00 | 75,000 | DBT | US |
| State of Florida Lottery Revenue | 341507P62 | $75K | 0.00 | 75,000 | DBT | US |
| New York State Dormitory Authority | 64990GSW3 | $74K | 0.00 | 70,000 | DBT | US |
| County of St Mary's MD | 792554YC5 | $71K | 0.00 | 70,000 | DBT | US |
| Louisville/Jefferson County Metropolitan Government | 54659LBU7 | $64K | 0.00 | 65,000 | DBT | US |
| Pennsylvania Turnpike Commission | 709224YV5 | $62K | 0.00 | 60,000 | DBT | US |
| Energy Northwest | 29270CU52 | $56K | 0.00 | 55,000 | DBT | US |
| Metropolitan St. Louis Sewer District | 592481JU0 | $51K | 0.00 | 50,000 | DBT | US |
| City of Lincoln NE Electric System Revenue | 534272J67 | $51K | 0.00 | 50,000 | DBT | US |
| Central Florida Tourism Oversight District | 758449QL9 | $50K | 0.00 | 50,000 | DBT | US |
| City of Houston TX Combined Utility System Revenue | 44244CSQ1 | $47K | 0.00 | 45,000 | DBT | US |
| City & County of Honolulu HI | 438687BV6 | $46K | 0.00 | 45,000 | DBT | US |
| Mason County School District No. 309 Shelton | 575141KZ8 | $46K | 0.00 | 45,000 | DBT | US |
| Massachusetts State College Building Authority | 575831DD1 | $46K | 0.00 | 45,000 | DBT | US |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WXP2 | $46K | 0.00 | 45,000 | DBT | US |
| Tampa-Hillsborough County Expressway Authority | 875301GD9 | $42K | 0.00 | 40,000 | DBT | US |
| Idaho Health Facilities Authority | 451295B65 | $37K | 0.00 | 35,000 | DBT | US |
| State of Ohio | 677522VH4 | $36K | 0.00 | 35,000 | DBT | US |
| Cook County School District No. 87 Berkeley | 214165LZ3 | $36K | 0.00 | 35,000 | DBT | US |
| City of Highland Park IL | 430434ZZ6 | $36K | 0.00 | 35,000 | DBT | US |
| County of Davidson NC | 238595MR0 | $36K | 0.00 | 35,000 | DBT | US |
| Ohio Water Development Authority | 67765QCK0 | $35K | 0.00 | 35,000 | DBT | US |
| Iowa Finance Authority | 46246K4B5 | $31K | 0.00 | 30,000 | DBT | US |
| Maricopa County School District No. 3 Tempe Elementary | 566880WE6 | $31K | 0.00 | 30,000 | DBT | US |
| State of Hawaii | 419792RR9 | $31K | 0.00 | 30,000 | DBT | US |
| State of Louisiana | 5464152B5 | $30K | 0.00 | 30,000 | DBT | US |
| University of Colorado | 91417NQQ1 | $20K | 0.00 | 20,000 | DBT | US |
| University of Colorado | 91417NQP3 | $15K | 0.00 | 15,000 | DBT | US |
| New York State Dormitory Authority | 64990KDS9 | $5K | 0.00 | 5,000 | DBT | US |
| University of Colorado | 91417NHZ1 | $5K | 0.00 | 5,000 | DBT | US |
| Unknown security | — | -$1.0M | -0.01 | 225,195,000 | DIR | GB |
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Sector breakdown
Other/Unmapped
100.0%
Dividends 95 payments
$1.82
TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Aug. 3, 2026 | $0.1500 |
| July 1, 2026 | $0.1530 |
| June 1, 2026 | $0.1520 |
| May 1, 2026 | $0.1580 |
| April 1, 2026 | $0.1500 |
| March 2, 2026 | $0.1540 |
| Feb. 2, 2026 | $0.1410 |
| Dec. 31, 2025 | $0.1560 |
| Dec. 1, 2025 | $0.1870 |
| Oct. 21, 2025 | $0.1210 |
| Oct. 1, 2025 | $0.1490 |
| Sept. 2, 2025 | $0.1490 |
| Aug. 1, 2025 | $0.1470 |
| July 1, 2025 | $0.1490 |
| June 2, 2025 | $0.1470 |
| May 1, 2025 | $0.1500 |
| April 1, 2025 | $0.1470 |
| March 3, 2025 | $0.1430 |
| Feb. 3, 2025 | $0.1300 |
| Dec. 31, 2024 | $0.1410 |
| Dec. 2, 2024 | $0.1440 |
| Nov. 1, 2024 | $0.1450 |
| Oct. 1, 2024 | $0.1510 |
| Sept. 3, 2024 | $0.1510 |
| Aug. 1, 2024 | $0.1430 |
| July 1, 2024 | $0.1480 |
| June 3, 2024 | $0.1500 |
| May 1, 2024 | $0.1510 |
| April 1, 2024 | $0.1450 |
| March 1, 2024 | $0.1460 |
| Feb. 1, 2024 | $0.1400 |
| Dec. 28, 2023 | $0.1370 |
| Dec. 1, 2023 | $0.1360 |
| Nov. 1, 2023 | $0.1510 |
| Oct. 2, 2023 | $0.1390 |
| Sept. 1, 2023 | $0.1390 |
| Aug. 1, 2023 | $0.1320 |
| July 3, 2023 | $0.1330 |
| June 1, 2023 | $0.1320 |
| May 1, 2023 | $0.1410 |
| April 3, 2023 | $0.1310 |
| March 1, 2023 | $0.1270 |
| Feb. 1, 2023 | $0.1320 |
| Dec. 29, 2022 | $0.1070 |
| Dec. 1, 2022 | $0.1090 |
| Nov. 1, 2022 | $0.1280 |
| Oct. 3, 2022 | $0.1030 |
| Sept. 1, 2022 | $0.1080 |
| Aug. 1, 2022 | $0.0780 |
| July 1, 2022 | $0.0740 |
Institutional owners (13F) 541 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $343,078,004 | 7.50% | 6,772,836 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $266,572,248 | 5.83% | 5,262,506 | Shares | June 30, 2026 |
| Meeder Advisory Services, Inc. | $222,368,140 | 4.86% | 4,389,856 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $207,142,580 | 4.53% | 4,089,282 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $164,542,214 | 3.60% | 3,248,292 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $157,102,976 | 3.44% | 3,103,575 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $132,479,508 | 2.90% | 2,629,605 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $110,767,615 | 2.42% | 2,186,706 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $77,098,362 | 1.69% | 1,521,578 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $76,628,251 | 1.68% | 1,512,748 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $68,562,184 | 1.50% | 1,353,508 | Shares | June 30, 2026 |
| 1900 WEALTH MANAGEMENT LLC | $68,418,326 | 1.50% | 1,350,673 | Shares | June 30, 2026 |
| Avantax Planning Partners, Inc. | $67,647,683 | 1.48% | 1,335,459 | Shares | June 30, 2026 |
| Forvis Mazars Wealth Advisors, LLC | $63,612,660 | 1.39% | 1,255,802 | Shares | June 30, 2026 |
| Dynasty Wealth Management, LLC | $58,073,396 | 1.27% | 1,146,449 | Shares | June 30, 2026 |
| Asio Capital, LLC | $48,895,957 | 1.07% | 965,274 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $44,568,910 | 0.97% | 897,843 | Shares | June 30, 2025 |
| Orion Porfolio Solutions, LLC | $44,267,709 | 0.97% | 873,906 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $41,467,293 | 0.91% | 818,561 | Shares | June 30, 2026 |
| G2 CAPITAL MANAGEMENT, LLC / OH | $41,048,423 | 0.90% | 810,353 | Shares | June 30, 2026 |
| CENTRAL TRUST Co | $38,209,422 | 0.84% | 754,307 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $37,891,982 | 0.83% | 748,040 | Shares | June 30, 2026 |
| COLLECTIVE FAMILY OFFICE LLC | $36,879,677 | 0.81% | 728,056 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $36,680,417 | 0.80% | 724,122 | Shares | June 30, 2026 |
| TIAA Wealth Investment Management LLC | $34,856,771 | 0.76% | 688,121 | Shares | June 30, 2026 |
| AllGen Financial Advisors, Inc. | $33,669,879 | 0.74% | 664,690 | Shares | June 30, 2026 |
| Tortoise Investment Management, LLC | $33,645,762 | 0.74% | 664,214 | Shares | June 30, 2026 |
| MAI Capital Management | $33,194,953 | 0.73% | 655,314 | Shares | June 30, 2026 |
| BAILARD, INC. | $33,101,726 | 0.72% | 653,474 | Shares | June 30, 2026 |
| OpenArc Corporate Advisory, LLC | $32,980,358 | 0.72% | 651,078 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $32,839,331 | 0.72% | 648,294 | Shares | June 30, 2026 |
| ASSETMARK, INC | $32,516,880 | 0.71% | 641,928 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $32,432,000 | 0.71% | 648,640 | Shares | March 31, 2025 |
| CWM, LLC | $31,603,023 | 0.69% | 632,187 | Shares | March 31, 2026 |
| Corient Private Wealth LP | $30,388,399 | 0.66% | 599,910 | Shares | June 30, 2026 |
| ABLE Financial Group, LLC | $29,509,071 | 0.65% | 582,550 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $27,956,176 | 0.61% | 551,894 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $27,235,589 | 0.60% | 537,668 | Shares | June 30, 2026 |
| Lebenthal Global Advisors, LLC | $26,378,205 | 0.58% | 520,742 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $26,187,371 | 0.57% | 516,975 | Shares | June 30, 2026 |
| Avidian Wealth Enterprises, LLC | $25,531,641 | 0.56% | 504,030 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $25,461,464 | 0.56% | 502,645 | Shares | June 30, 2026 |
| Clearwater Capital Advisors, LLC | $25,346,092 | 0.55% | 500,367 | Shares | June 30, 2026 |
| Syntegra Private Wealth Group, LLC | $24,565,902 | 0.54% | 484,965 | Shares | June 30, 2026 |
| Amplius Wealth Advisors, LLC | $23,836,529 | 0.52% | 470,566 | Shares | June 30, 2026 |
| Nolet Wealth Management, LLC | $23,443,459 | 0.51% | 468,963 | Shares | March 31, 2026 |
| TRUIST FINANCIAL CORP | $23,384,660 | 0.51% | 461,646 | Shares | June 30, 2026 |
| Bridgewater Advisors Inc. | $22,071,239 | 0.48% | 444,537 | Shares | June 30, 2026 |
| Smith & Howard Wealth Management, LLC | $21,933,210 | 0.48% | 432,992 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $20,310,551 | 0.44% | 400,958 | Shares | June 30, 2026 |
| IAG Wealth Partners, LLC | $20,266,812 | 0.44% | 400,095 | Shares | June 30, 2026 |
| INVENIO WEALTH PARTNERS LLC | $20,124,168 | 0.44% | 397,279 | Shares | June 30, 2026 |
| Savant Capital, LLC | $19,504,383 | 0.43% | 385,070 | Shares | June 30, 2026 |
| Diversified Portfolios, Inc. | $19,265,262 | 0.42% | 380,323 | Shares | June 30, 2026 |
| Stephens Consulting, LLC | $18,832,718 | 0.41% | 372,925 | Shares | Dec. 31, 2025 |
| Clear Trail Advisors, LLC | $18,728,891 | 0.41% | 369,734 | Shares | June 30, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $18,200,990 | 0.40% | 359,313 | Shares | June 30, 2026 |
| Summit Financial, LLC | $18,078,890 | 0.40% | 356,903 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $18,048,614 | 0.39% | 356,305 | Shares | June 30, 2026 |
| CGN Advisors LLC | $17,484,688 | 0.38% | 345,172 | Shares | June 30, 2026 |
| Cardinal Strategic Wealth Guidance | $17,108,322 | 0.37% | 337,742 | Shares | June 30, 2026 |
| CFO4Life Group, LLC | $16,814,211 | 0.37% | 331,936 | Shares | June 30, 2026 |
| ARQ WEALTH ADVISORS, LLC | $16,797,652 | 0.37% | 336,222 | Shares | June 30, 2026 |
| PW ADVISORS, LLC \ FL | $16,709,098 | 0.37% | 329,861 | Shares | June 30, 2026 |
| Wealth Alliance Advisory Group, LLC | $16,407,538 | 0.36% | 323,908 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $16,199,605 | 0.35% | 319,802 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $16,031,359 | 0.35% | 316,481 | Shares | June 30, 2026 |
| Harbor Group, Inc. | $15,866,604 | 0.35% | 313,229 | Shares | June 30, 2026 |
| Aurum Wealth Management Group, LLC | $15,788,700 | 0.35% | 315,774 | Shares | March 31, 2025 |
| Aspen Wealth Management LLC | $15,406,548 | 0.34% | 304,147 | Shares | June 30, 2026 |
| Magnus Financial Group LLC | $14,673,648 | 0.32% | 289,678 | Shares | June 30, 2026 |
| Per Stirling Capital Management, LLC. | $14,593,067 | 0.32% | 288,087 | Shares | June 30, 2026 |
| BARON SILVER STEVENS FINANCIAL ADVISORS, LLC | $13,883,172 | 0.30% | 274,073 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $13,531,881 | 0.30% | 267,138 | Shares | June 30, 2026 |
| CONDOR CAPITAL MANAGEMENT | $13,449,226 | 0.29% | 265,506 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $13,267,052 | 0.29% | 261,910 | Shares | June 30, 2026 |
| BlueStem Wealth Partners, LLC | $13,036,291 | 0.29% | 257,354 | Shares | June 30, 2026 |
| Hartford Financial Management Inc. | $13,027,403 | 0.28% | 257,179 | Shares | June 30, 2026 |
| KEYVANTAGE WEALTH, LLC | $13,017,981 | 0.28% | 256,993 | Shares | June 30, 2026 |
| HTG Investment Advisors, Inc. | $12,425,722 | 0.27% | 245,301 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $12,395,228 | 0.27% | 244,699 | Shares | June 30, 2026 |
| Leverty Financial Group, LLC | $12,202,803 | 0.27% | 244,105 | Shares | March 31, 2026 |
| Legacy Financial Advisors, Inc. | $11,689,692 | 0.26% | 230,771 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $11,432,314 | 0.25% | 225,686 | Shares | June 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $11,391,651 | 0.25% | 224,887 | Shares | June 30, 2026 |
| Dodds Wealth, LLC | $11,165,489 | 0.24% | 220,422 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $11,110,119 | 0.24% | 219,313 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $10,693,068 | 0.23% | 211,096 | Shares | June 30, 2026 |
| Rosenberg Matthew Hamilton | $10,681,873 | 0.23% | 210,875 | Shares | June 30, 2026 |
| Cornerstone Wealth Management, LLC | $10,614,773 | 0.23% | 209,551 | Shares | June 30, 2026 |
| VERUS CAPITAL PARTNERS, LLC | $10,592,007 | 0.23% | 209,101 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $10,364,572 | 0.23% | 204,610 | Shares | June 30, 2026 |
| Keudell/Morrison Wealth Management | $10,363,779 | 0.23% | 204,595 | Shares | June 30, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $10,228,867 | 0.22% | 201,932 | Shares | June 30, 2026 |
| SIMON QUICK ADVISORS, LLC | $10,195,383 | 0.22% | 201,271 | Shares | June 30, 2026 |
| Retirement Planning Group, LLC | $9,816,894 | 0.21% | 193,799 | Shares | June 30, 2026 |
| Oakwell Private Wealth Management, LLC | $9,514,023 | 0.21% | 187,820 | Shares | June 30, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $9,413,172 | 0.21% | 185,829 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $9,106,951 | 0.20% | 179,784 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $8,524,824 | 0.19% | 168,454 | Shares | June 30, 2026 |
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