JMUB | JPMorgan Municipal ETF Holdings

(Stock Exchange: BATS)

Symbol	Name	Market Cap	Weight	Price	Change	IV	IV Rank
	JPMORGAN INSTITUTIONAL TA		9.06%
MAS	Masco Corporation	17.43B	0.95%	80.78	-0.02%	29.42%	55.01%
KYSPWR	KENTUCKY INC KY VAR 01/55		0.93%
NYCGEN	NEW YORK N Y VAR 02/44		0.85%
LASGEN	LOUISIANA ST VAR 05/43		0.81%
MONDEV	MONTGOMERY CNTY VAR 04/53		0.78%
ONE	ONEIDA N Y GO 4.5% 03/25		0.67%
PAS	PENNSYLVANIA ST 4% 08/42		0.64%
TNS	TENNESSEE ST GO 5% 05/38		0.61%
CTSHGR	CONNECTICUT ST VAR 07/49		0.61%
OHSHGR	OHIO ST HIGHER VAR 01/43		0.58%
KNOFAC	KNOTT CNTY KY VAR 03/44		0.57%
NYSHGR	NEW YORK ST 5.5% 07/54		0.57%
MALSCD	MALONE N Y 4.5% 06/25		0.54%
MOMSCD	MOUNT MARKHAM 4.5% 06/25		0.54%
MDSMED	MARYLAND ST VAR 04/35		0.54%
UNIHGR	UNIVERSITY TEX 4% 07/38		0.43%
CASMED	CALIFORNIA 5% 12/34		0.42%
DRYSCD	DRYDEN N Y 4.5% 06/25		0.41%
SJBCTF	ST JOHN BAPTIST VAR 06/37		0.41%
MAIUTL	MAIN STR NAT VAR 12/54		0.41%
BUCGEN	BUCKEYE OHIO TOB 5% 06/55		0.40%
LSLPWR	LONG IS PWR VAR 09/49		0.39%
CHEUTL	CHELAN CNTY VAR 07/32		0.39%
NYCUTL	NEW YORK N Y 5.25% 06/47		0.39%
TMGUTL	TEXAS MUN GAS VAR 01/54		0.37%
CCEDEV	CALIFORNIA VAR 02/52		0.37%
TAMHGR	TEXAS A & M UNIV 5% 05/40		0.36%
DIS	The Walt Disney Company	173.69B	0.36%	95.77	-0.02%	42.65%	83.09%
KIN	KING CNTY WASH 5% 12/53		0.35%
CASDEV	CALIFORNIA VAR 01/50		0.35%
CSPUTL	COLORADO SPRINGS 5% 11/49		0.34%
SEEPWR	SOUTHEAST VAR 01/54		0.34%
ALESCD	ALEDO TEX INDPT 5% 02/48		0.32%
ALLHGR	ALLEGHENY CNTY VAR 12/37		0.32%
WSTDEV	WESTCHESTER CNTY 5% 07/56		0.32%
PRCGEN	PUERTO RICO 4.784% 07/58		0.32%
SDGAPT	SAN DIEGO CNTY 5% 07/48		0.31%
FTWUTL	FORT WORTH 4.25% 02/54		0.31%
OKSMED	OKLAHOMA DEV 5.25% 08/48		0.30%
ILSGEN	ILLINOIS FIN 5% 04/32		0.30%
CROSCD	CROWLEY TEX 5% 02/41		0.30%
TXSTRN	TEXAS TRANSN 5% 08/32		0.30%
TAMWTR	TAMPA BAY WTR 5.25% 10/54		0.30%
ESDPWR	ENERGY VAR 11/53		0.30%
ILS	ILLINOIS ST GO 5% 05/37		0.30%
JACUTL	JEA FLA WTR & 5.25% 10/49		0.29%
METHGR	MET GOVT 5% 07/29		0.29%
MULSCD	MULTNOMAH-CLAC ZERO 06/35		0.29%
NWTSCD	NORTHWEST TEX 5% 02/49		0.29%
HTOSCD	HUTTO TEX INDPT 5% 08/54		0.29%
TARWTR	TARRANT REGL WTR 5% 03/48		0.28%
INPGEN	INDIANAPOLIS IND 4% 06/37		0.27%
PASDEV	PENNSYLVANIA VAR 10/46		0.27%
HORSCD	HORRY CNTY S C 4% 03/28		0.27%
KINUTL	KING CNTY WASH 4% 07/38		0.27%
TOBGEN	TOBACCO 5% 06/50		0.27%
VASFAC	VIRGINIA ST PUB 4% 08/31		0.27%
FRAMED	FRANKLIN CNTY VAR 11/41		0.27%
METAPT	METROPOLITAN VAR 10/40		0.27%
NYSHSG	NEW YORK ST HSG VAR 11/46		0.27%
TAREDU	TARRANT CNTY VAR 11/33		0.27%
UKYHGR	UNIVERSITY KY 4% 04/38		0.27%
SPRUTL	SPRINGFIELD MO 4% 08/35		0.27%
PASSFH	PENNSYLVANIA 5.75% 10/53		0.27%
SEAPWR	SEATTLE WASH MUN 4% 07/47		0.26%
FAYHGR	FAYETTEVILLE N C 5% 04/37		0.24%
LWCGEN	LOWER COLO RIV 5% 05/36		0.24%
NYC	New York City REIT, Inc.	22.89M	0.24%	8.66	-2.70%	185.25%	48.23%
CLAWTR	CLARK CNTY NEV 5% 07/43		0.24%
PHOUTL	PHOENIX ARIZ 5% 07/43		0.24%
UNIMED	UNIVERSITY KANS VAR 09/34		0.23%
ALLMED	ALLEGHENY CNTY 5% 07/33		0.23%
PRTDEV	PORT GTR 5% 12/63		0.22%
OKSDEV	OKLAHOMA ST INDS 5% 04/32		0.22%
LOSSCD	LOS ANGELES 5% 07/25		0.22%
BAL	BALTIMORE CNTY 5% 03/25		0.22%
AGSDEV	AUGUSTA GA DEV 4% 07/38		0.22%
LDNDEV	LOUDOUN CNTY VA VAR 02/38		0.22%
CEDSCD	CEDAR HILL TEX 4% 02/50		0.21%
HILMEC	HILLSBOROUGH 5% 11/34		0.21%
JPADEV	JEFFERSON CNTY VAR 12/53		0.21%
DISGEN	DISTRICT 5% 05/43		0.21%
NRTTRN	NORTH TEX TWY 5% 01/26		0.21%
NJSTRN	NEW JERSEY ST 5.25% 06/50		0.20%
CHIAPT	CHICAGO ILL 5% 01/34		0.20%
ENEPWR	ENERGY NORTHWEST 4% 07/42		0.20%
JAC	JACKSONVILLE FLA 5% 10/31		0.20%
OHSDEV	OHIO ST AIR 3.7% 04/28		0.20%
OKSWTR	OKLAHOMA ST WTR 4% 10/43		0.20%
PORTRN	PORT AUTH N Y & 5% 09/49		0.19%
NCSHSG	NORTH CAROLINA VAR 07/49		0.18%
NYTTRN	NEW YORK TRANSN 6% 04/35		0.18%
MHPHSG	MAIKER HSG VAR 05/42		0.18%
SHEMED	SHELBY CNTY 5.25% 09/34		0.18%
CHITRN	CHICAGO ILL O 5.5% 01/59		0.18%
CURHGR	CURATORS UNIV MO 5% 11/30		0.18%
MDSEDU	MARYLAND ST 5.25% 06/51		0.18%
TRBTRN	TRIBOROUGH 5.25% 05/54		0.18%
LANUTL	LANSING MICH BRD 5% 07/49		0.17%

Total holdings: 484 Recognized Stocks: 16 Recognized ETFs: 1 Others: 467