JMHI holdings
JPMorgan High Yield Municipal ETF
Positions
218 stored of 218 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Institutional Tax Free Money Market Fund JPMorgan Institutional Tax Free Money Market Fund, Class IM | US4812A26030 | 46645V725 | 9.277% | $25.9M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | City of New York NY City of New York, Fiscal Year 2023, Series 2023A, Subseries A-3 | US64966QH295 | 64966QH29 | 1.364% | $3.8M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 3 | Black Belt Energy Gas District Black Belt Energy Gas District, Gas Project, Series 2021A | US09182NBR08 | 09182NBR0 | 1.094% | $3.0M | Debt | Municipal | United States | USD |
| 4 | Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue Puerto Rico Sales Tax Financing Corp. Sales Tax, Series A-1 | US74529JQG30 | 74529JQG3 | 1.073% | $3.0M | Debt | Municipal | Puerto Rico | USD |
| 5 | Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue Puerto Rico Sales Tax Financing Corp. Sales Tax, Series A-2 | US74529JRL16 | 74529JRL1 | 1.070% | $3.0M | Debt | Municipal | Puerto Rico | USD |
| 6 | Public Finance Authority Public Finance Authority, Presbyterian Villages of Michigan Obligated Group, Series 2020A | US74442PQH19 | 74442PQH1 | 1.047% | $2.9M | Debt | Municipal | United States | USD |
| 7 | Buckeye Tobacco Settlement Financing Authority Buckeye Tobacco Settlement Financing Authority, Series 2020B-2, Class 2 | US118217CZ97 | 118217CZ9 | 1.003% | $2.8M | Debt | Municipal | United States | USD |
| 8 | Golden State Tobacco Securitization Corp. Golden State Tobacco Securitization Corp., Enhanced Tobacco Settlement, Series 2021B-2 | US38122NB843 | 38122NB84 | 0.965% | $2.7M | Debt | Municipal | United States | USD |
| 9 | Louisiana Public Facilities Authority Louisiana Public Facilities Authority, 10 Calcasieu River Bridge Public Private Partenership Project, Series 2024 | US546399SZ00 | 546399SZ0 | 0.956% | $2.7M | Debt | Municipal | United States | USD |
| 10 | City of Detroit MI City of Detroit, Unlimited Tax, Series 2020 | US2510934Q05 | 2510934Q0 | 0.904% | $2.5M | Debt | Municipal | United States | USD |
| 11 | New York City Housing Development Corp. New York City Housing Development Corp., Series 2023A | US64966WHK62 | 64966WHK6 | 0.899% | $2.5M | Debt | Municipal | United States | USD |
| 12 | Tobacco Settlement Financing Corp. Tobacco Settlement Financing Corp., Series 2018B | US888808HT28 | 888808HT2 | 0.881% | $2.5M | Debt | Municipal | United States | USD |
| 13 | Black Belt Energy Gas District Black Belt Energy Gas District, Gas Project, Series 2026A | US09182THS96 | 09182THS9 | 0.853% | $2.4M | Debt | Municipal | United States | USD |
| 14 | Chicago O'Hare International Airport Chicago O'Hare International Airport, Senior Lien, Series 2024A | US1675934M19 | 1675934M1 | 0.835% | $2.3M | Debt | Municipal | United States | USD |
| 15 | State of Illinois State of Illinois, Series 2025F | US452153PJ26 | 452153PJ2 | 0.828% | $2.3M | Debt | Municipal | United States | USD |
| 16 | California Community Choice Financing Authority California Community Choice Financing Authority, Clean Energy Project, Series 2026C | US13013JHW99 | 13013JHW9 | 0.783% | $2.2M | Debt | Municipal | United States | USD |
| 17 | California Infrastructure & Economic Development Bank California Infrastructure and Economic Development Bank, Brightline West Passenger Rail Project, Series 2025B | US13034A7E44 | 13034A7E4 | 0.782% | $2.2M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 18 | California Community Choice Financing Authority California Community Choice Financing Authority, Clean Energy Project, Series 2026B | US13013JHM18 | 13013JHM1 | 0.780% | $2.2M | Debt | Municipal | United States | USD |
| 19 | Black Belt Energy Gas District Black Belt Energy Gas District, Gas Project, Series 2024D | US09182TEN37 | 09182TEN3 | 0.765% | $2.1M | Debt | Municipal | United States | USD |
| 20 | Black Belt Energy Gas District Black Belt Energy Gas District, Gas Project, Series 2023D-1 | US09182TCR68 | 09182TCR6 | 0.764% | $2.1M | Debt | Municipal | United States | USD |
| 21 | Main Street Natural Gas, Inc. Main Street Natural Gas, Inc., Gas Supply, Series 2024D | US56035DHZ87 | 56035DHZ8 | 0.763% | $2.1M | Debt | Municipal | United States | USD |
| 22 | Shelby County Health Educational & Housing Facilities Board Shelby County Health Educational and Housing Facilities Board, Retirement Facility, The Farm at Bailey Station, Series 2019A | US82170KAC18 | 82170KAC1 | 0.756% | $2.1M | Debt | Municipal | United States | USD |
| 23 | Public Finance Authority Public Finance Authority, Senior Lien, Series 2024 | US74442PF671 | 74442PF67 | 0.744% | $2.1M | Debt | Municipal | United States | USD |
| 24 | New Jersey Economic Development Authority New Jersey Economic Development Authority, White Horse HMT Urban Renewal LLC Project, Series 2020 | US64577XBH89 | 64577XBH8 | 0.740% | $2.1M | Debt | Municipal | United States | USD |
| 25 | Tobacco Settlement Financing Corp. Tobacco Settlement Financing Corp., Series 2018A | US888808HM74 | 888808HM7 | 0.740% | $2.1M | Debt | Municipal | United States | USD |
| 26 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2017 D | US59261AVG92 | 59261AVG9 | 0.739% | $2.1M | Debt | Municipal | United States | USD |
| 27 | Vancouver Housing Authority Vancouver Housing Authority, Series 2025 | US921626PU57 | 921626PU5 | 0.734% | $2.0M | Debt | Municipal | United States | USD |
| 28 | Louisiana Public Facilities Authority Louisiana Public Facilities Authority, Series 2024 | US546399SY35 | 546399SY3 | 0.731% | $2.0M | Debt | Municipal | United States | USD |
| 29 | Main Street Natural Gas, Inc. Main Street Natural Gas, Inc., Gas Supply, Series 2023A | US56035DEN84 | 56035DEN8 | 0.724% | $2.0M | Debt | Municipal | United States | USD |
| 30 | Public Finance Authority Public Finance Authority, Maniilaq Association Employee Housing Project, Series 2026 | US74442PX674 | 74442PX67 | 0.724% | $2.0M | Debt | Municipal | United States | USD |
| 31 | New York State Dormitory Authority New York State Dormitory Authority, Mount Sinai Obligated Group, Series 2025 | US64985SMS94 | 64985SMS9 | 0.722% | $2.0M | Debt | Municipal | United States | USD |
| 32 | TSASC, Inc. TSASC, Inc., Series B | US898526FR48 | 898526FR4 | 0.720% | $2.0M | Debt | Municipal | United States | USD |
| 33 | New York Transportation Development Corp. New York Transportation Development Corp., Laguardia Airport Terminal Redevelopment Project, Series 2016A | US650116AV89 | 650116AV8 | 0.718% | $2.0M | Debt | Municipal | United States | USD |
| 34 | California Statewide Communities Development Authority California Statewide Communities Development Authority, Loma Linda University Medical Center, Series 2016A | US13080SML50 | 13080SML5 | 0.718% | $2.0M | Debt | Municipal | United States | USD |
| 35 | Golden State Tobacco Securitization Corp. Golden State Tobacco Securitization Corp., Tobacco Settlement Asset-Backed Bonds, Series 2022A-1 | US38122ND906 | 38122ND90 | 0.716% | $2.0M | Debt | Municipal | United States | USD |
| 36 | New York City Housing Development Corp. New York City Housing Development Corp., Multi-Family Mortgage, 8 Spruce Street Project, Class F, Series 2024 | US64966TGX63 | 64966TGX6 | 0.703% | $2.0M | Debt | Municipal | United States | USD |
| 37 | City of Minneapolis MN City of Minneapolis, Health Care System, Fairview Health Services, Series 2018A | US60374VEF67 | 60374VEF6 | 0.694% | $1.9M | Debt | Municipal | United States | USD |
| 38 | Sales Tax Securitization Corp. Sales Tax Securitization Corp., Senior Lien, Series 2025A | US79467BJT35 | 79467BJT3 | 0.643% | $1.8M | Debt | Municipal | United States | USD |
| 39 | California Health Facilities Financing Authority California Health Facilities Financing Authority, Rady Children's Health, Series 2026B-3 | US13032U5U89 | 13032U5U8 | 0.626% | $1.7M | Debt | Municipal | United States | USD |
| 40 | Tarrant County Cultural Education Facilities Finance Corp. Tarrant County Cultural Education Facilities Finance Corp., Christus Health, Series 2022A | US87638TGV98 | 87638TGV9 | 0.623% | $1.7M | Debt | Municipal | United States | USD |
| 41 | California Community Choice Financing Authority California Community Choice Financing Authority, Clean Energy Project, Series 2025E | US13013JHG40 | 13013JHG4 | 0.582% | $1.6M | Debt | Municipal | United States | USD |
| 42 | Oklahoma Development Finance Authority Oklahoma Development Finance Authority, Health System, OU Medicine Project, Series 2018B | US67884XCN57 | 67884XCN5 | 0.575% | $1.6M | Debt | Municipal | United States | USD |
| 43 | PEFA, Inc. PEFA, Inc., Gas Project, Series 2026A | US70556CAL81 | 70556CAL8 | 0.573% | $1.6M | Debt | Municipal | United States | USD |
| 44 | New Jersey Economic Development Authority New Jersey Economic Development Authority, Black Horse EHT Urban Renewal LLC Project, Series 2019 | US64577B7A67 | 64577B7A6 | 0.557% | $1.6M | Debt | Municipal | United States | USD |
| 45 | Jefferson County Port Authority Jefferson County Port Authority, JSW Steel USA Ohio, Inc., Project, Series 2023 | US473318AB94 | 473318AB9 | 0.555% | $1.5M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 46 | New York State Energy Research & Development Authority New York State Energy Research and Development Authority, Rochester Gas and Electric Corp., Project, Series 1997B | US649845JD74 | 649845JD7 | 0.548% | $1.5M | Debt | Municipal | United States | USD |
| 47 | County of Hamilton OH County of Hamilton, Life Enriching Communities Project, Series 2025 | US40727RDJ41 | 40727RDJ4 | 0.548% | $1.5M | Debt | Municipal | United States | USD |
| 48 | George L Smith II Congress Center Authority George L Smith II Congress Center Authority, Convention Center Hotel Second, Series 2021B | US37255MAF23 | 37255MAF2 | 0.519% | $1.4M | Debt | Municipal | United States | USD |
| 49 | State of Illinois State of Illinois, Series 2019C | US4521525X55 | 4521525X5 | 0.511% | $1.4M | Debt | Municipal | United States | USD |
| 50 | Martin County Health Facilities Authority Martin County Health Facilities Authority, Cleveland Clinic Health System Obligated Group, Series 2019A | US573903FZ99 | 573903FZ9 | 0.502% | $1.4M | Debt | Municipal | United States | USD |
| 51 | Mississippi Business Finance Corp. Mississippi Business Finance Corp., Gulf Opportunity Zone Industrial Development, Chevron USA, Inc., Project, Series 2010L | US60528ACC62 | 60528ACC6 | 0.495% | $1.4M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 52 | Southeast Energy Authority A Cooperative District Southeast Energy Authority A Cooperative District, Series 2025A | US84136HBC60 | 84136HBC6 | 0.495% | $1.4M | Debt | Municipal | United States | USD |
| 53 | Wisconsin Health & Educational Facilities Authority Wisconsin Health and Educational Facilities Authority, Museum of Nature and Culture, Inc., Project, Series 2026 | US97712JSD62 | 97712JSD6 | 0.494% | $1.4M | Debt | Municipal | United States | USD |
| 54 | Municipality of Anchorage AK Municipality of Anchorage, Series 2024A | US033252CL90 | 033252CL9 | 0.481% | $1.3M | Debt | Municipal | United States | USD |
| 55 | California Community Choice Financing Authority California Community Choice Financing Authority, Clean Energy Project, Series 2023B-1 | US13013JCB08 | 13013JCB0 | 0.480% | $1.3M | Debt | Municipal | United States | USD |
| 56 | Southern California Public Power Authority Southern California Public Power Authority, Series 2026A | US84247PPF26 | 84247PPF2 | 0.478% | $1.3M | Debt | Municipal | United States | USD |
| 57 | Health & Educational Facilities Authority of the State of Missouri Health and Educational Facilities Authority of the State of Missouri, Lutheran Senior Services Projects, Series 2019A | US60635H2S77 | 60635H2S7 | 0.474% | $1.3M | Debt | Municipal | United States | USD |
| 58 | County of Carroll KY County of Carroll, Kentucky Environmental Facilities, Series 2008A | US14483RAV96 | 14483RAV9 | 0.471% | $1.3M | Debt | Municipal | United States | USD |
| 59 | Baldwin County Industrial Development Authority Baldwin County Industrial Development Authority, Novelis Corp., Project, Series 2025A | US05786PAA12 | 05786PAA1 | 0.459% | $1.3M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 60 | Montgomery County Industrial Development Authority Montgomery County Industrial Development Authority, Constellation Energy Generation, Series 2023A | US61361TAA97 | 61361TAA9 | 0.458% | $1.3M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 61 | Ohio Air Quality Development Authority Ohio Air Quality Development Authority, Ohio Valley Electric Corp. Project, Series 2026B | US677525XD41 | 677525XD4 | 0.453% | $1.3M | Debt | Municipal | United States | USD |
| 62 | Rocky Mountain Rail Park Metropolitan District Rocky Mountain Rail Park Metropolitan District, Limited Tax, Series 2021A | US774762AB47 | 774762AB4 | 0.449% | $1.3M | Debt | Municipal | United States | USD |
| 63 | Commonwealth of Pennsylvania Commonwealth of Pennsylvania, Series 2024-1 | US70914P4G46 | 70914P4G4 | 0.433% | $1.2M | Debt | Municipal | United States | USD |
| 64 | Lower Alabama Gas District (The) Lower Alabama Gas District (The), Gas Project, Series 2025A | US547804AQ73 | 547804AQ7 | 0.428% | $1.2M | Debt | Municipal | United States | USD |
| 65 | Buckeye Tobacco Settlement Financing Authority Buckeye Tobacco Settlement Financing Authority, Series 2020A-2, Class 1 | US118217CU01 | 118217CU0 | 0.416% | $1.2M | Debt | Municipal | United States | USD |
| 66 | Build NYC Resource Corp. Build NYC Resource Corp., ERE425 LLC ZETA Charter Schools, Inc., Project, Series 2025A | US12008EWU62 | 12008EWU6 | 0.414% | $1.2M | Debt | Municipal | United States | USD |
| 67 | Indiana Housing & Community Development Authority Indiana Housing and Community Development Authority, Vita of Marion Project, Series 2021A | US45506CBA45 | 45506CBA4 | 0.404% | $1.1M | Debt | Municipal | United States | USD |
| 68 | Public Power Generation Agency Public Power Generation Agency, Series 2026A | US744434FQ95 | 744434FQ9 | 0.397% | $1.1M | Debt | Municipal | United States | USD |
| 69 | Oklahoma Housing Finance Agency Oklahoma Housing Finance Agency, Home Ownership Loan Program, Series 2025A | US67886MW886 | 67886MW88 | 0.397% | $1.1M | Debt | Municipal | United States | USD |
| 70 | Tarrant County Cultural Education Facilities Finance Corp. Tarrant County Cultural Education Facilities Finance Corp., Health Resources System, Series 2025C | US87638TJU88 | 87638TJU8 | 0.397% | $1.1M | Debt | Municipal | United States | USD |
| 71 | Illinois Housing Development Authority Illinois Housing Development Authority, Series 2025A | US45203MK340 | 45203MK34 | 0.396% | $1.1M | Debt | Municipal | United States | USD |
| 72 | New York Transportation Development Corp. New York Transportation Development Corp., Delta Air Lines, Inc., LaGuardia Airport Terminals C&D Redevelopment Project, Series 2023 | US650116GN00 | 650116GN0 | 0.396% | $1.1M | Debt | Municipal | United States | USD |
| 73 | Westchester County Local Development Corp. Westchester County Local Development Corp., Purchase Senior Learning Community, Inc., Project, Series 2021A | US95737TET97 | 95737TET9 | 0.395% | $1.1M | Debt | Municipal | United States | USD |
| 74 | District of Columbia District of Columbia, Georgetown University Issue, Series 2025A | US25484JDJ60 | 25484JDJ6 | 0.395% | $1.1M | Debt | Municipal | United States | USD |
| 75 | New York Counties Tobacco Trust VI New York Counties Tobacco Trust, Series 2016A-2B | US64945JAF93 | 64945JAF9 | 0.394% | $1.1M | Debt | Municipal | United States | USD |
| 76 | County of Montgomery OH County of Montgomery, Ohio Health care Facilities Solvita Project, Series 2024 | US613518CV97 | 613518CV9 | 0.391% | $1.1M | Debt | Municipal | United States | USD |
| 77 | Black Belt Energy Gas District Black Belt Energy Gas District, Gas Project, Series 2025E | US09182TGC53 | 09182TGC5 | 0.389% | $1.1M | Debt | Municipal | United States | USD |
| 78 | Arkansas Development Finance Authority Arkansas Development Finance Authority, Industrial Development , Hybar Steel Project, Series 2023B | US04108WCF77 | 04108WCF7 | 0.389% | $1.1M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 79 | North Dakota Housing Finance Agency North Dakota Housing Finance Agency, Home Mortgage Finance Program, Series 2024C | US6589098F67 | 6589098F6 | 0.388% | $1.1M | Debt | Municipal | United States | USD |
| 80 | Connecticut State Health & Educational Facilities Authority Connecticut State Health and Educational Facilities Authority, Hartford Healthcare Issue, Series 2026A | US20775DN810 | 20775DN81 | 0.388% | $1.1M | Debt | Municipal | United States | USD |
| 81 | Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado, Series 2025A | US844090AD23 | 844090AD2 | 0.388% | $1.1M | Debt | Municipal | United States | USD |
| 82 | Cobb-Marietta Coliseum & Exhibit Hall Authority Cobb-Marietta Coliseum and Exhibit Hall Authority, Galleria Center Project, Series 2025 | US190760JQ26 | 190760JQ2 | 0.387% | $1.1M | Debt | Municipal | United States | USD |
| 83 | City of Rochester MN City of Rochester, Health Care Facilities, Mayo Clinic, Series 2026A | US771902JC85 | 771902JC8 | 0.385% | $1.1M | Debt | Municipal | United States | USD |
| 84 | Central Texas Turnpike System Central Texas Turnpike System, First Tier, Series 2024B | US88283KBQ04 | 88283KBQ0 | 0.383% | $1.1M | Debt | Municipal | United States | USD |
| 85 | City of Houston TX Airport System Revenue City of Houston Airport System, United Airlines, Inc., Terminal Improvement Projects, Series 2024B | US442349HU35 | 442349HU3 | 0.383% | $1.1M | Debt | Municipal | United States | USD |
| 86 | Denver Health & Hospital Authority Denver Health and Hospital Authority, Series 2025A | US24918EEP16 | 24918EEP1 | 0.382% | $1.1M | Debt | Municipal | United States | USD |
| 87 | California Municipal Finance Authority California Municipal Finance Authority, SFMTA Potrero Yard Modernization Project, Series 2026A | US13048V6Q62 | 13048V6Q6 | 0.382% | $1.1M | Debt | Municipal | United States | USD |
| 88 | Main Street Natural Gas, Inc. Main Street Natural Gas, Inc., Gas Supply, Series 2024E | US56035DJJ28 | 56035DJJ2 | 0.381% | $1.1M | Debt | Municipal | United States | USD |
| 89 | Florida Local Government Finance Commission Florida Local Government Finance Commission, Fleet Landing at Nocatee Project, Series 2025A | US34077UAH32 | 34077UAH3 | 0.379% | $1.1M | Debt | Municipal | United States | USD |
| 90 | Black Belt Energy Gas District Black Belt Energy Gas District, Gas Project, Series 2024B | US09182TEC71 | 09182TEC7 | 0.379% | $1.1M | Debt | Municipal | United States | USD |
| 91 | New Hampshire Business Finance Authority New Hampshire Business Finance Authority, Winston Salem Sustainable Energy Partners, Series 2025A | US63607YCW84 | 63607YCW8 | 0.378% | $1.1M | Debt | Municipal | United States | USD |
| 92 | County of Fort Bend TX Toll Road Revenue County of Fort Bend Toll Road, Senior Lien, Series 2025 | US346817FT10 | 346817FT1 | 0.378% | $1.1M | Debt | Municipal | United States | USD |
| 93 | City of Chicago IL City of Chicago, Series 2025A | US167486U724 | 167486U72 | 0.377% | $1.1M | Debt | Municipal | United States | USD |
| 94 | Central Plains Energy Project Central Plains Energy Project, Gas Project No. 4, Series 2023A-1 | US154871CW50 | 154871CW5 | 0.377% | $1.1M | Debt | Municipal | United States | USD |
| 95 | Rhode Island Health and Educational Building Corp. Rhode Island Health and Educational Building Corp., Brown university Health, Series 2026B | US762244PE57 | 762244PE5 | 0.377% | $1.0M | Debt | Municipal | United States | USD |
| 96 | Massachusetts Development Finance Agency Massachusetts Development Finance Agency, Lasell Village, Inc. Issue, Series 2025 | US57585BJJ89 | 57585BJJ8 | 0.376% | $1.0M | Debt | Municipal | United States | USD |
| 97 | South Dakota Health & Educational Facilities Authority South Dakota Health and Educational Facilities Authority, Monument Health, Series 2026 | US83755VZ499 | 83755VZ49 | 0.376% | $1.0M | Debt | Municipal | United States | USD |
| 98 | Omaha Public Power District Omaha Public Power District, Series 2026A | US682001RQ70 | 682001RQ7 | 0.375% | $1.0M | Debt | Municipal | United States | USD |
| 99 | City of Farmington NM City of Farmington, San Juan Project, Series 2010E | US311450GF11 | 311450GF1 | 0.374% | $1.0M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 100 | County of Jefferson AL Sewer Revenue County of Jefferson sewer, Series 2024 | US472682ZR71 | 472682ZR7 | 0.373% | $1.0M | Debt | Municipal | United States | USD |