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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Columbia County Hospital Authority/GA Columbia County Hospital Authority, Wellstart Health System Inc., Project, Series 2023A | US197479AB45 | 197479AB4 | 0.372% | $1.0M | Debt | Municipal | United States | USD |
| 102 | Maryland Health & Higher Educational Facilities Authority Maryland Health and Higher Educational Facilities Authority, Medstar Health, Inc., Series 2026A | US57421CNR15 | 57421CNR1 | 0.372% | $1.0M | Debt | Municipal | United States | USD |
| 103 | Stamford Housing Authority Stamford Housing Authority, Mozaic Concierge Living Project, Series 2025A | US852640AK71 | 852640AK7 | 0.372% | $1.0M | Debt | Municipal | United States | USD |
| 104 | Public Finance Authority Public Finance Authority, Georgia SR 400 Express Lanes Project, Series 2025 | US74448UAD00 | 74448UAD0 | 0.372% | $1.0M | Debt | Municipal | United States | USD |
| 105 | Alaska Municipal Bond Bank Authority Alaska Municipal Bond Bank Authority, Series 2026-1 | US01179SAW17 | 01179SAW1 | 0.371% | $1.0M | Debt | Municipal | United States | USD |
| 106 | Mission Economic Development Corp. Mission Economic Development Corp., Waste Management, Inc., Project, Series 2026 | US605155CA62 | 605155CA6 | 0.370% | $1.0M | Debt | Municipal | United States | USD |
| 107 | Mida Mountain Village Public Infrastructure District Mida Mountain Village Public Infrastructure District, Utah Subordinate Tax Allocation, Series 2024-2 | US59561UAD28 | 59561UAD2 | 0.370% | $1.0M | Debt | Municipal | United States | USD |
| 108 | Chicago Transit Authority Sales Tax Receipts Fund Chicago Transit Authority Sales Tax Receipts Fund, Series 2024A | US16772PEP71 | 16772PEP7 | 0.370% | $1.0M | Debt | Municipal | United States | USD |
| 109 | Arlington Higher Education Finance Corp. Arlington Higher Education Finance Corp., Basis Texas Charter Schools, Inc., Series 2025 | US041807PU63 | 041807PU6 | 0.369% | $1.0M | Debt | Municipal | United States | USD |
| 110 | Suffolk Regional Off-Track Betting Corp. Suffolk Regional Off-Track Betting Corp., Series 2024 | US86480TAB08 | 86480TAB0 | 0.369% | $1.0M | Debt | Municipal | United States | USD |
| 111 | FHLMC Multifamily VRD Certificates FHLMC Multifamily VRD Certificates, Series ML-33 | US31350AEA25 | 31350AEA2 | 0.369% | $1.0M | Debt | Municipal | United States | USD |
| 112 | Kentucky Public Energy Authority Kentucky Public Energy Authority, Gas Supply, Series 2025B | US74440DFQ25 | 74440DFQ2 | 0.369% | $1.0M | Debt | Municipal | United States | USD |
| 113 | Florida Local Government Finance Commission Florida Local Government Finance Commission, Bridgeprep Academy Project, Series 2025A | US34077EAD85 | 34077EAD8 | 0.369% | $1.0M | Debt | Municipal | United States | USD |
| 114 | West Virginia Economic Development Authority West Virginia Economic Development Authority, Solid Waste Disposal Facilities, Commercial Metal Co. Project, Series 2025 | US95648VBV09 | 95648VBV0 | 0.368% | $1.0M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 115 | Tarrant County Cultural Education Facilities Finance Corp. Tarrant County Cultural Education Facilities Finance Corp., Cook Children's Medical Center, Series 2020 | US87638QQQ54 | 87638QQQ5 | 0.365% | $1.0M | Debt | Municipal | United States | USD |
| 116 | Commonwealth of Puerto Rico Commonwealth of Puerto Rico, Series 2022A-1 | US74514L3G08 | 74514L3G0 | 0.365% | $1.0M | Debt | Municipal | Puerto Rico | USD |
| 117 | Washington State Housing Finance Commission Washington State Housing Finance Commission, Blakeley and Laurel Villages Portfolio, Series 2025A | US93978LJM90 | 93978LJM9 | 0.364% | $1.0M | Debt | Municipal | United States | USD |
| 118 | North Carolina Turnpike Authority North Carolina Turnpike Authority, Triangle Expressway System, Senior Lien, Series 2019 | US65830RCQ02 | 65830RCQ0 | 0.363% | $1.0M | Debt | Municipal | United States | USD |
| 119 | North Carolina Medical Care Commission North Carolina Medical Care Commission, Twin Lakes Community, Series 2025A | US65820YTT37 | 65820YTT3 | 0.362% | $1.0M | Debt | Municipal | United States | USD |
| 120 | Wisconsin Health & Educational Facilities Authority Wisconsin Health and Educational Facilities Authority, Benevolent Corp. Cedar Community, Series 2026 | US97712JSC89 | 97712JSC8 | 0.362% | $1.0M | Debt | Municipal | United States | USD |
| 121 | North Carolina Medical Care Commission North Carolina Medical Care Commission, The United Methodist Retirement Homes Project, Series 2025A | US65820YVE30 | 65820YVE3 | 0.362% | $1.0M | Debt | Municipal | United States | USD |
| 122 | Geisinger Authority Geisinger Authority, Health System, Series 2020A | US368497JU89 | 368497JU8 | 0.362% | $1.0M | Debt | Municipal | United States | USD |
| 123 | Florida Development Finance Corp. Florida Development Finance Corp., GFL Solid Waste Southeast LLC Project, Series 2024A | US34061XAG79 | 34061XAG7 | 0.362% | $1.0M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 124 | TSASC, Inc. TSASC, Inc., Series A | US898526FF00 | 898526FF0 | 0.361% | $1.0M | Debt | Municipal | United States | USD |
| 125 | Palm Beach County Health Facilities Authority Palm Beach County Health Facilities Authority, Jupiter Medical Center, Series 2025 | US69651ACZ57 | 69651ACZ5 | 0.361% | $1.0M | Debt | Municipal | United States | USD |
| 126 | Buffalo & Fort Erie Public Bridge Authority Buffalo and Fort Erie Public Bridge Authority, Series 2017 | US119427BV39 | 119427BV3 | 0.361% | $1.0M | Debt | Municipal | United States | USD |
| 127 | Wisconsin Health & Educational Facilities Authority Wisconsin Health and Educational Facilities Authority, Ascension Senior Credit Group, Series 2016A | US97712DQU36 | 97712DQU3 | 0.360% | $1.0M | Debt | Municipal | United States | USD |
| 128 | Municipal Electric Authority of Georgia Municipal Electric Authority of Georgia, Plant Vogtle Units 3 and 4 Project, Series 2019A | US626207X251 | 626207X25 | 0.360% | $1.0M | Debt | Municipal | United States | USD |
| 129 | California Municipal Finance Authority California Municipal Finance Authority, Linxs Apartments Project, Senior Lien, Series 2018A | US13048VCD82 | 13048VCD8 | 0.360% | $1.0M | Debt | Municipal | United States | USD |
| 130 | Wisconsin Health & Educational Facilities Authority Wisconsin Health and Educational Facilities Authority, Forensic science and Protective Medicine Collaboration, Inc., Project, Series 2024 | US97712JHF30 | 97712JHF3 | 0.360% | $1.0M | Debt | Municipal | United States | USD |
| 131 | Municipal Electric Authority of Georgia Municipal Electric Authority of Georgia, Plant Vogtle Units 3 and 4 Project, Series 2019B | US6262072R42 | 6262072R4 | 0.359% | $1.0M | Debt | Municipal | United States | USD |
| 132 | County of Franklin OH County of Franklin, Health Care Facilities, Ohio Living Communities, Series 2020B | US353180KV30 | 353180KV3 | 0.359% | $1.0M | Debt | Municipal | United States | USD |
| 133 | Municipal Electric Authority of Georgia Municipal Electric Authority of Georgia, Plant Vogtle Units 3 and 4 Project, Series 2019A | US626207Z728 | 626207Z72 | 0.359% | $1.0M | Debt | Municipal | United States | USD |
| 134 | Michigan Strategic Fund Michigan Strategic Fund, Graphic Packaging International, LLC Coated Recycled Board Machine Project, Series 2021 | US594698SR40 | 594698SR4 | 0.359% | $1.0M | Debt | Municipal | United States | USD |
| 135 | Parish of St. John the Baptist LA Parish of St. John the Baptist, Marathon Oil Corp., Project, Series 2017A-1 | US79020FAW68 | 79020FAW6 | 0.359% | $1.0M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 136 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Consolidated Loan of 2016, Series 2016J | US57582RME35 | 57582RME3 | 0.359% | $1.0M | Debt | Municipal | United States | USD |
| 137 | South Carolina Jobs-Economic Development Authority South Carolina Jobs-Economic Development Authority, International Paper Co. Project, Series 2023A | US83703DAB38 | 83703DAB3 | 0.359% | $1,000K | Debt | Municipal | United States | USD |
| 138 | Illinois Finance Authority Illinois Finance Authority, Centerpointjoliet Terminal, Series 2020 | US45203PAB04 | 45203PAB0 | 0.358% | $999K | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 139 | Tobacco Settlement Financing Corp. Tobacco Settlement Financing Corp., Series B | US888809BG44 | 888809BG4 | 0.358% | $998K | Debt | Municipal | United States | USD |
| 140 | Long Island Power Authority Long Island Power Authority, Electric System, Series 2024B | US542691KA76 | 542691KA7 | 0.358% | $998K | Debt | Municipal | United States | USD |
| 141 | Washington State Housing Finance Commission Washington State Housing Finance Commission, Rockwood Retirement Communities Project, Series 2020A | US939783C950 | 939783C95 | 0.357% | $994K | Debt | Municipal | United States | USD |
| 142 | Texas Private Activity Bond Surface Transportation Corp. Texas Private Activity Bond Surface Transportation Corp., NTE Mobility Partners Segments 3 LLC Project, Series 2019 | US882667AN81 | 882667AN8 | 0.357% | $994K | Debt | Municipal | United States | USD |
| 143 | Pennsylvania Housing Finance Agency Pennsylvania Housing Finance Agency, Single Family Mortgage, Series 2024-145A | US70879QWN95 | 70879QWN9 | 0.356% | $993K | Debt | Municipal | United States | USD |
| 144 | Indiana Finance Authority Indiana Finance Authority, BHI Senior Living, Series 2018A | US45506DV441 | 45506DV44 | 0.355% | $990K | Debt | Municipal | United States | USD |
| 145 | City of Rochester MN City of Rochester, Health Care Facilities, Mayo Clinic, Series 2026A | US771902JA20 | 771902JA2 | 0.355% | $988K | Debt | Municipal | United States | USD |
| 146 | New Hampshire Business Finance Authority New Hampshire Business Finance Authority, Series 2026-1, Class A2 | US63607DAJ54 | 63607DAJ5 | 0.355% | $988K | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 147 | California Municipal Finance Authority California Municipal Finance Authority, Series 2026A-1, Class A1 | US13050WAG69 | 13050WAG6 | 0.354% | $985K | Debt | Municipal | United States | USD |
| 148 | Wisconsin Housing & Economic Development Authority Home Ownership Revenue Wisconsin Housing and Economic Development Authority, Home Ownership, Series 2024A | US97689QTU03 | 97689QTU0 | 0.354% | $985K | Debt | Municipal | United States | USD |
| 149 | Mida Mountain Village Public Infrastructure District Mida Mountain Village Public Infrastructure District, Mountain Village Assessment Area, Series 2020B | US59561TAE38 | 59561TAE3 | 0.353% | $985K | Debt | Municipal | United States | USD |
| 150 | North Texas Tollway Authority North Texas Tollway Authority, First Tier, Series A | US66285WWC62 | 66285WWC6 | 0.352% | $980K | Debt | Municipal | United States | USD |
| 151 | New Hampshire Business Finance Authority New Hampshire Business Finance Authority, Series 2025-1, Class A-1 | US63607WBD56 | 63607WBD5 | 0.348% | $969K | Debt | Municipal | United States | USD |
| 152 | Plano Independent School District Plano Independent School District, Unlimited Tax, Series 2025 | US727199G212 | 727199G21 | 0.346% | $964K | Debt | Municipal | United States | USD |
| 153 | Illinois Finance Authority Illinois Finance Authority, Navy Pier, Inc., Series 2024B | US45204FYV11 | 45204FYV1 | 0.342% | $954K | Debt | Municipal | United States | USD |
| 154 | Mobile County Industrial Development Authority Mobile County Industrial Development Authority, Calvert LLC Project, Series 2024B | US60733UAB70 | 60733UAB7 | 0.338% | $941K | Debt | Municipal | United States | USD |
| 155 | Palm Beach County Health Facilities Authority Palm Beach County Health Facilities Authority, Lifespace Communities, Inc., Series 2019B | US696507UR16 | 696507UR1 | 0.336% | $937K | Debt | Municipal | United States | USD |
| 156 | Arizona Industrial Development Authority Arizona Industrial Development Authority, Great Lakes Senior Living Communities LLC Project, Series 2025A-2 | US04052TDC62 | 04052TDC6 | 0.334% | $929K | Debt | Municipal | United States | USD |
| 157 | Brookhaven Development Authority Brookhaven Development Authority, Children's Healthcare of Atlan, Series 2019A | US113073AY60 | 113073AY6 | 0.331% | $922K | Debt | Municipal | United States | USD |
| 158 | Missouri State Environmental Improvement & Energy Resources Authority Missouri State Environmental Improvement and Energy Resources Authority, Union Improvement Co. Project, Series 1998C | US606907BF91 | 606907BF9 | 0.331% | $921K | Debt | Municipal | United States | USD |
| 159 | Iowa Tobacco Settlement Authority Iowa Tobacco Settlement Authority, Subordinate Senior Capital Appreciation Asset Backed, Series 2021B-2 | US888805CJ51 | 888805CJ5 | 0.326% | $909K | Debt | Municipal | United States | USD |
| 160 | Wisconsin Health & Educational Facilities Authority Wisconsin Health and Educational Facilities Authority, Ascension Senior Credit Group, Series 2016A | US97712JMW08 | 97712JMW0 | 0.326% | $907K | Debt | Municipal | United States | USD |
| 161 | California Health Facilities Financing Authority California Health Facilities Financing Authority, Sutter Health, Series 2017A | US13032UNX27 | 13032UNX2 | 0.325% | $904K | Debt | Municipal | United States | USD |
| 162 | City of Chicago IL Waterworks Revenue City of Chicago, Waterworks, Second Lien, Series 2001 | US167736SJ72 | 167736SJ7 | 0.321% | $896K | Debt | Municipal | United States | USD |
| 163 | Suffolk Tobacco Asset Securitization Corp. Suffolk Tobacco Asset Securitization Corp., Series 2021B1 | US864809CC06 | 864809CC0 | 0.321% | $894K | Debt | Municipal | United States | USD |
| 164 | Kansas City Industrial Development Authority Kansas City Industrial Development Authority, Historic Northeast Redevelopment Plan, Series 2024A-1 | US48502MAA18 | 48502MAA1 | 0.317% | $884K | Debt | Municipal | United States | USD |
| 165 | City of Goshen IN City of Goshen, Multi-Family, Green Oaks of Goshen Project, Series 2021A | US38327MAA53 | 38327MAA5 | 0.317% | $884K | Debt | Municipal | United States | USD |
| 166 | New Hope Cultural Education Facilities Finance Corp. New Hope Cultural Education Facilities Finance Corp., Legacy Midtown Park Project, Series 2018A | US64542UDY73 | 64542UDY7 | 0.316% | $880K | Debt | Municipal | United States | USD |
| 167 | San Diego County Regional Airport Authority San Diego County Regional Airport Authority, Series 2021B | US79739GNZ53 | 79739GNZ5 | 0.312% | $870K | Debt | Municipal | United States | USD |
| 168 | Michigan Finance Authority Michigan Finance Authority, Tobacco Settlement Asset Backed, Series 2020A, Class 1 | US59447TL760 | 59447TL76 | 0.307% | $855K | Debt | Municipal | United States | USD |
| 169 | George L Smith II Congress Center Authority George L Smith II Congress Center Authority, Convention Center Hotel First, Series 2021A | US37255MAC91 | 37255MAC9 | 0.300% | $837K | Debt | Municipal | United States | USD |
| 170 | Westchester County Local Development Corp. Westchester County Local Development Corp., Purchase Senior Learning Community, Inc., Project, Series 2021A | US95737TEV44 | 95737TEV4 | 0.299% | $833K | Debt | Municipal | United States | USD |
| 171 | Louisiana Public Facilities Authority Louisiana Public Facilities Authority, Lincoln Preparatory School Project, Series 2021A | US546399KY17 | 546399KY1 | 0.297% | $826K | Debt | Municipal | United States | USD |
| 172 | Texas Municipal Gas Acquisition & Supply Corp. V Texas Municipal Gas Acquisition and Supply Corp. V, Gas Supply, Series 2024 | US88256RAK23 | 88256RAK2 | 0.288% | $802K | Debt | Municipal | United States | USD |
| 173 | Colorado Housing and Finance Authority Colorado Housing and Finance Authority, Single Family Mortgage, Series 2023L, Class III | US19648GAV41 | 19648GAV4 | 0.287% | $798K | Debt | Municipal | United States | USD |
| 174 | Build NYC Resource Corp. Build NYC Resource Corp., Urban Resource Institute Project, Series 2025A | US12008EWQ50 | 12008EWQ5 | 0.283% | $788K | Debt | Municipal | United States | USD |
| 175 | Oklahoma Development Finance Authority Oklahoma Development Finance Authority Health System, OU Medicine Project, Series 2018B | US67884XCK19 | 67884XCK1 | 0.279% | $778K | Debt | Municipal | United States | USD |
| 176 | Arizona Industrial Development Authority Arizona Industrial Development Authority, Macombs Facility Project, Series 2021A | US04052BQH05 | 04052BQH0 | 0.279% | $777K | Debt | Municipal | United States | USD |
| 177 | New Hope Cultural Education Facilities Finance Corp. New Hope Cultural Education Facilities Finance Corp., Brazos Presbyterian Homes, Inc., Project, Series 2025 | US64542UHY38 | 64542UHY3 | 0.272% | $758K | Debt | Municipal | United States | USD |
| 178 | Third Creek Metropolitan District No. 1 Third Creek Metropolitan District No. 1, Limited Tax, Series 2022A-1 | US88423EAA10 | 88423EAA1 | 0.271% | $754K | Debt | Municipal | United States | USD |
| 179 | Raindance Metropolitan District No. 1 Non-Potable Water System Revenue Raindance Metropolitan District No. 1, Non-Potable Water System, Series 2020 | US75087GAA04 | 75087GAA0 | 0.269% | $749K | Debt | Municipal | United States | USD |
| 180 | California County Tobacco Securitization Agency California County Tobacco Securitization Agency, Los Angeles County Securitization Corp., Series 2020B-2 | US13016NFC39 | 13016NFC3 | 0.269% | $749K | Debt | Municipal | United States | USD |
| 181 | Alachua County Health Facilities Authority Alachua County Health Facilities Authority, Continuing Care Retirement Oak Hammock at The university of Florida, Inc., Series 2025B-1 | US010684BN79 | 010684BN7 | 0.264% | $735K | Debt | Municipal | United States | USD |
| 182 | Texas Municipal Gas Acquisition & Supply Corp. V Texas Municipal Gas Acquisition and Supply Corp. V, Gas Supply, Series 2026 | US88256RAV87 | 88256RAV8 | 0.246% | $685K | Debt | Municipal | United States | USD |
| 183 | Shelby County Health Educational & Housing Facilities Board Shelby County Health Educational and Housing Facilities Board, The Farms at Bailey Station Project, Series 2019A | US82170KAG22 | 82170KAG2 | 0.245% | $684K | Debt | Municipal | United States | USD |
| 184 | Multnomah & Clackamas Counties School District No. 10JT Gresham-Barlow Multnomah and Clackamas Counties School District No. 10JT Gresham-Barlow, Series B | US625482GF57 | 625482GF5 | 0.244% | $681K | Debt | Municipal | United States | USD |
| 185 | Buckeye Tobacco Settlement Financing Authority Buckeye Tobacco Settlement Financing Authority, Series 2020B-3, Class 2 | US118217DA38 | 118217DA3 | 0.239% | $666K | Debt | Municipal | United States | USD |
| 186 | Public Finance Authority Public Finance Authority, Celanese Corp., Series 2016C | US74443QAD43 | 74443QAD4 | 0.233% | $650K | Debt | Municipal | United States | USD |
| 187 | Washington State Housing Finance Commission Washington State Housing Finance Commission, Seattle Academy of Arts and Science Project, Series 2023 | US93978LGR15 | 93978LGR1 | 0.229% | $639K | Debt | Municipal | United States | USD |
| 188 | Third Creek Metropolitan District No. 1 Third Creek Metropolitan District No. 1, Limited Tax, Series 2022A-1 | US88423EAC75 | 88423EAC7 | 0.217% | $604K | Debt | Municipal | United States | USD |
| 189 | Louisiana Public Facilities Authority Louisiana Public Facilities Authority, Mentorship Steam Academy Project, Series 2021A | US546399LQ73 | 546399LQ7 | 0.212% | $590K | Debt | Municipal | United States | USD |
| 190 | Capital Projects Finance Authority/FL Capital Projects Finance Authority, Student Housing, Program Unionwest Properties LLC Project, Series 2024A-1 | US140427CR48 | 140427CR4 | 0.209% | $582K | Debt | Municipal | United States | USD |
| 191 | Louisiana Public Facilities Authority Louisiana Public Facilities Authority, Mentorship Steam Academy Project, Series 2021A | US546399LP90 | 546399LP9 | 0.207% | $577K | Debt | Municipal | United States | USD |
| 192 | Black Belt Energy Gas District Black Belt Energy Gas District, Gas Supply, Series 2026B | US09182THB61 | 09182THB6 | 0.193% | $537K | Debt | Municipal | United States | USD |
| 193 | Tennessee Energy Acquisition Corp. Tennessee Energy Acquisition Corp., Gas Project, Series 2026A | US880443JQ01 | 880443JQ0 | 0.191% | $532K | Debt | Municipal | United States | USD |
| 194 | Dominion Water & Sanitation District Dominion Water and Sanitation District, Series 2022 | US25755AAD37 | 25755AAD3 | 0.191% | $531K | Debt | Municipal | United States | USD |
| 195 | Bradburn Metropolitan District No. 2 Bradburn Metropolitan District No. 2, Limited Tax, Series 2018A | US103844AD80 | 103844AD8 | 0.188% | $525K | Debt | Municipal | United States | USD |
| 196 | Florida Local Government Finance Commission Florida Local Government Finance Commission, The Sanctuary at Village on The Isle Project, Series 2025A | US34077KAA07 | 34077KAA0 | 0.188% | $524K | Debt | Municipal | United States | USD |
| 197 | Public Finance Authority Public Finance Authority, Ripple Ranch, LLC Obligate, Series 2021A | US74443XAC11 | 74443XAC1 | 0.185% | $515K | Debt | Municipal | United States | USD |
| 198 | Colorado Health Facilities Authority Colorado Health Facilities Authority, Series 2025A | US19648FA871 | 19648FA87 | 0.184% | $512K | Debt | Municipal | United States | USD |
| 199 | South Carolina Jobs-Economic Development Authority South Carolina Jobs-Economic Development Authority, Foothill Affordable Housing, Series 2025 | US837031H634 | 837031H63 | 0.181% | $504K | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 200 | Illinois Finance Authority Illinois Finance Authority, The Moorings of Arlington Heights, Series 2025A | US45204FT707 | 45204FT70 | 0.180% | $502K | Debt | Municipal | United States | USD |