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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | 2026 Loan Holding-1 2026 Loan Holding-1, Series CR-2026 | US90218FAA30 | 90218FAA3 | 0.178% | $496K | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 202 | Public Finance Authority Public Finance Authority, Astro Texas Land Projects, Series 2025 | US74442PL869 | 74442PL86 | 0.176% | $491K | Debt | Municipal | United States | USD |
| 203 | City & County of Denver CO Airport System Revenue City and County of Denver, Airport System, Series 2018A | US249182LN45 | 249182LN4 | 0.171% | $477K | Debt | Municipal | United States | USD |
| 204 | Seminole County Industrial Development Authority Seminole County Industrial Development Authority, Legacy Pointe at UCF Project, Series 2019A | US81669TAD00 | 81669TAD0 | 0.167% | $467K | Debt | Municipal | United States | USD |
| 205 | Children's Trust Fund Children's Trust Fund, Tobacco Settlement Asset-Backed, Series 2005A | US16876QBJ76 | 16876QBJ7 | 0.164% | $458K | Debt | Municipal | Puerto Rico | USD |
| 206 | Northern Tobacco Securitization Corp. Northern Tobacco Securitization Corp., Tobacco Settlement Asset-Backed Senior Capital Appreciation, Series 2021B-2, Class 2 | US66585VCB99 | 66585VCB9 | 0.143% | $399K | Debt | Municipal | United States | USD |
| 207 | New York Transportation Development Corp. New York Transportation Development Corp., Delta Air Lines, Inc., LaGuardia Airport Terminals C&D Redevelopment Project, Series 2018 | US650116CN46 | 650116CN4 | 0.137% | $383K | Debt | Municipal | United States | USD |
| 208 | St Vrain Lakes Metropolitan District No. 4 St Vrain Lakes Metropolitan District No. 4, Series 2024A | US85237KAA97 | 85237KAA9 | 0.134% | $373K | Debt | Municipal | United States | USD |
| 209 | Florida Development Finance Corp. Florida Development Finance Corp., Brightline Florida Passenger Rail Project, Series 2024 | US340618DT16 | 340618DT1 | 0.127% | $355K | Debt | Municipal | United States | USD |
| 210 | Florida Development Finance Corp. Florida Development Finance Corp., Brightline Florida Passenger Rail Project, Series 2024 | US340618DU88 | 340618DU8 | 0.127% | $355K | Debt | Municipal | United States | USD |
| 211 | Southeast Energy Authority A Cooperative District Southeast Energy Authority A Cooperative District, Energy Supply, Series 2024A | US84136HAU77 | 84136HAU7 | 0.112% | $313K | Debt | Municipal | United States | USD |
| 212 | Port of Greater Cincinnati Development Authority Port of Greater Cincinnati Development Authority, 3CDC Obligated Group Parking Facilities, Series 2025A | US734191BF54 | 734191BF5 | 0.091% | $254K | Debt | Municipal | United States | USD |
| 213 | Maricopa County Industrial Development Authority Maricopa County Industrial Development Authority, Ottawa University, Series 2020 | US56678RAJ23 | 56678RAJ2 | 0.073% | $205K | Debt | Municipal | United States | USD |
| 214 | California School Facilities Financing Authority California School Facilities Financing Authority, Capital Appreciation, Azusa Unified School District, Series 2009A | US13058RAR57 | 13058RAR5 | 0.063% | $177K | Debt | Municipal | United States | USD |
| 215 | New Hampshire Business Finance Authority New Hampshire Business Finance Authority, Tamarron Project, Series 2024 | US63608TAB61 | 63608TAB6 | 0.036% | $100K | Debt | Municipal | United States | USD |
| 216 | Suffolk Tobacco Asset Securitization Corp. Suffolk Tobacco Asset Securitization Corp., Series 2021B-2 | US864809CD88 | 864809CD8 | 0.030% | $84K | Debt | Municipal | United States | USD |
| 217 | U.S. Treasury 10 Year Note | Not reported | Not reported | 0.023% | $63K | Interest rate derivatives | Other | United States | USD |
| 218 | U.S. Treasury 2 Year Note | Not reported | Not reported | 0.007% | $19K | Interest rate derivatives | Other | United States | USD |