JPMorgan 市政債券ETF JMUB
49.45
▲0.01
+0.02%
持股明細
資產種類
資料日期：2025/08/11
產業分布比重
資料日期：
持股明細
名稱 | 權重 | 股數 | 單位 |
|---|---|---|---|
JPMorgan Institutional Tax Free Money Market Fund Shs -IM- | 12.38% | 421,938,823.62 | 股 |
Buckeye Ohio Tob Settlement Fing Auth 5.0% 01-JUN-2055 | 0.55% | 22,930,000 | 股 |
California Infrastructure & Economic Dev Bk Rev VAR 01-JAN-2065 | 0.59% | 22,690,000 | 股 |
Puerto Rico Sales Tax Fing Corp Sales Tax Rev 5.0% 01-JUL-2058 | 0.6% | 22,300,000 | 股 |
Black Belt Energy Gas Dist Ala Gas Proj Rev VAR 01-MAR-2055 | 0.55% | 17,590,000 | 股 |
Main Str Nat Gas Inc Ga Gas Supply Rev VAR 01-DEC-2055 | 0.54% | 17,500,000 | 股 |
Bergen Cnty N J Impt Auth 4.0% 21-MAY-2026 | 0.5% | 17,000,000 | 股 |
District Columbia Univ Rev VAR 01-APR-2060 | 0.53% | 16,500,000 | 股 |
Main Str Nat Gas Inc Ga Gas Supply Rev VAR 01-MAY-2055 | 0.51% | 16,310,000 | 股 |
New York N Y City Transitional Fin Auth Rev VAR 01-FEB-2044 | 0.46% | 15,700,000 | 股 |
General Electric Capital Corporation 14.125% 17-MAR-2003 | 0.43% | 15,000,000 | 股 |
Louisiana St Gas & Fuels Tax Rev VAR 01-MAY-2043 | 0.44% | 14,900,000 | 股 |
Metropolitan Transn Auth N Y Rev 5.0% 15-NOV-2033 | 0.44% | 14,360,000 | 股 |
Main Str Nat Gas Inc Ga Gas Supply Rev VAR 01-APR-2054 | 0.45% | 14,250,000 | 股 |
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev VAR 15-NOV-2064 | 0.43% | 13,275,000 | 股 |
資料日期：2025/08/11
