结构 JMUB 在 2026-10-30

证券	值
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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结构 JMUB 在 2026-10-30

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