JMHI Holdings — JPMorgan High Yield Municipal ETF
All 216 reported holdings of JPMorgan High Yield Municipal ETF (JMHI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| JPMorgan Institutional Tax Free Money Market Fund | 9.28% | $25.85M |
| City of New York NY | 1.36% | $3.80M |
| Black Belt Energy Gas District | 1.09% | $3.05M |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 1.07% | $2.99M |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 1.07% | $2.98M |
| Public Finance Authority | 1.05% | $2.92M |
| Buckeye Tobacco Settlement Financing Authority | 1.00% | $2.79M |
| Golden State Tobacco Securitization Corp. | 0.97% | $2.69M |
| Louisiana Public Facilities Authority | 0.96% | $2.66M |
| City of Detroit MI | 0.90% | $2.52M |
| New York City Housing Development Corp. | 0.90% | $2.51M |
| Tobacco Settlement Financing Corp. | 0.88% | $2.46M |
| Black Belt Energy Gas District | 0.85% | $2.38M |
| Chicago O'Hare International Airport | 0.83% | $2.33M |
| State of Illinois | 0.83% | $2.31M |
| California Community Choice Financing Authority | 0.78% | $2.18M |
| California Infrastructure & Economic Development Bank | 0.78% | $2.18M |
| California Community Choice Financing Authority | 0.78% | $2.17M |
| Black Belt Energy Gas District | 0.77% | $2.13M |
| Black Belt Energy Gas District | 0.76% | $2.13M |
| Main Street Natural Gas, Inc. | 0.76% | $2.13M |
| Shelby County Health Educational & Housing Facilities Board | 0.76% | $2.11M |
| Public Finance Authority | 0.74% | $2.07M |
| New Jersey Economic Development Authority | 0.74% | $2.06M |
| Tobacco Settlement Financing Corp. | 0.74% | $2.06M |
| Metropolitan Transportation Authority | 0.74% | $2.06M |
| Vancouver Housing Authority | 0.73% | $2.04M |
| Louisiana Public Facilities Authority | 0.73% | $2.04M |
| Main Street Natural Gas, Inc. | 0.72% | $2.02M |
| Public Finance Authority | 0.72% | $2.02M |
| New York State Dormitory Authority | 0.72% | $2.01M |
| TSASC, Inc. | 0.72% | $2.01M |
| New York Transportation Development Corp. | 0.72% | $2.00M |
| California Statewide Communities Development Authority | 0.72% | $2.00M |
| Golden State Tobacco Securitization Corp. | 0.72% | $2.00M |
| New York City Housing Development Corp. | 0.70% | $1.96M |
| City of Minneapolis MN | 0.69% | $1.93M |
| Sales Tax Securitization Corp. | 0.64% | $1.79M |
| California Health Facilities Financing Authority | 0.63% | $1.74M |
| Tarrant County Cultural Education Facilities Finance Corp. | 0.62% | $1.74M |
| California Community Choice Financing Authority | 0.58% | $1.62M |
| Oklahoma Development Finance Authority | 0.58% | $1.60M |
| PEFA, Inc. | 0.57% | $1.60M |
| New Jersey Economic Development Authority | 0.56% | $1.55M |
| Jefferson County Port Authority | 0.55% | $1.55M |
| New York State Energy Research & Development Authority | 0.55% | $1.53M |
| County of Hamilton OH | 0.55% | $1.53M |
| George L Smith II Congress Center Authority | 0.52% | $1.45M |
| State of Illinois | 0.51% | $1.43M |
| Martin County Health Facilities Authority | 0.50% | $1.40M |
| Mississippi Business Finance Corp. | 0.50% | $1.38M |
| Southeast Energy Authority A Cooperative District | 0.50% | $1.38M |
| Wisconsin Health & Educational Facilities Authority | 0.49% | $1.38M |
| Municipality of Anchorage AK | 0.48% | $1.34M |
| California Community Choice Financing Authority | 0.48% | $1.34M |
| Southern California Public Power Authority | 0.48% | $1.33M |
| Health & Educational Facilities Authority of the State of Missouri | 0.47% | $1.32M |
| County of Carroll KY | 0.47% | $1.31M |
| Baldwin County Industrial Development Authority | 0.46% | $1.28M |
| Montgomery County Industrial Development Authority | 0.46% | $1.28M |
| Ohio Air Quality Development Authority | 0.45% | $1.26M |
| Rocky Mountain Rail Park Metropolitan District | 0.45% | $1.25M |
| Commonwealth of Pennsylvania | 0.43% | $1.21M |
| Lower Alabama Gas District (The) | 0.43% | $1.19M |
| Buckeye Tobacco Settlement Financing Authority | 0.42% | $1.16M |
| Build NYC Resource Corp. | 0.41% | $1.15M |
| Indiana Housing & Community Development Authority | 0.40% | $1.12M |
| Oklahoma Housing Finance Agency | 0.40% | $1.11M |
| Public Power Generation Agency | 0.40% | $1.11M |
| Tarrant County Cultural Education Facilities Finance Corp. | 0.40% | $1.11M |
| Illinois Housing Development Authority | 0.40% | $1.10M |
| New York Transportation Development Corp. | 0.40% | $1.10M |
| Westchester County Local Development Corp. | 0.39% | $1.10M |
| District of Columbia | 0.39% | $1.10M |
| New York Counties Tobacco Trust VI | 0.39% | $1.10M |
| County of Montgomery OH | 0.39% | $1.09M |
| Black Belt Energy Gas District | 0.39% | $1.08M |
| Arkansas Development Finance Authority | 0.39% | $1.08M |
| North Dakota Housing Finance Agency | 0.39% | $1.08M |
| Connecticut State Health & Educational Facilities Authority | 0.39% | $1.08M |
| Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado | 0.39% | $1.08M |
| Cobb-Marietta Coliseum & Exhibit Hall Authority | 0.39% | $1.08M |
| City of Rochester MN | 0.39% | $1.07M |
| Central Texas Turnpike System | 0.38% | $1.07M |
| City of Houston TX Airport System Revenue | 0.38% | $1.07M |
| Denver Health & Hospital Authority | 0.38% | $1.06M |
| California Municipal Finance Authority | 0.38% | $1.06M |
| Main Street Natural Gas, Inc. | 0.38% | $1.06M |
| Florida Local Government Finance Commission | 0.38% | $1.06M |
| Black Belt Energy Gas District | 0.38% | $1.06M |
| New Hampshire Business Finance Authority | 0.38% | $1.05M |
| County of Fort Bend TX Toll Road Revenue | 0.38% | $1.05M |
| City of Chicago IL | 0.38% | $1.05M |
| Central Plains Energy Project | 0.38% | $1.05M |
| Rhode Island Health and Educational Building Corp. | 0.38% | $1.05M |
| Massachusetts Development Finance Agency | 0.38% | $1.05M |
| South Dakota Health & Educational Facilities Authority | 0.38% | $1.05M |
| Omaha Public Power District | 0.38% | $1.05M |
| City of Farmington NM | 0.37% | $1.04M |
| County of Jefferson AL Sewer Revenue | 0.37% | $1.04M |
| Maryland Health & Higher Educational Facilities Authority | 0.37% | $1.04M |
| Columbia County Hospital Authority/GA | 0.37% | $1.04M |
| Stamford Housing Authority | 0.37% | $1.04M |
| Public Finance Authority | 0.37% | $1.04M |
| Alaska Municipal Bond Bank Authority | 0.37% | $1.03M |
| Mission Economic Development Corp. | 0.37% | $1.03M |
| Mida Mountain Village Public Infrastructure District | 0.37% | $1.03M |
| Chicago Transit Authority Sales Tax Receipts Fund | 0.37% | $1.03M |
| Arlington Higher Education Finance Corp. | 0.37% | $1.03M |
| Suffolk Regional Off-Track Betting Corp. | 0.37% | $1.03M |
| FHLMC Multifamily VRD Certificates | 0.37% | $1.03M |
| Kentucky Public Energy Authority | 0.37% | $1.03M |
| Florida Local Government Finance Commission | 0.37% | $1.03M |
| West Virginia Economic Development Authority | 0.37% | $1.03M |
| Tarrant County Cultural Education Facilities Finance Corp. | 0.36% | $1.02M |
| Commonwealth of Puerto Rico | 0.36% | $1.02M |
| Washington State Housing Finance Commission | 0.36% | $1.01M |
| North Carolina Turnpike Authority | 0.36% | $1.01M |
| North Carolina Medical Care Commission | 0.36% | $1.01M |
| Wisconsin Health & Educational Facilities Authority | 0.36% | $1.01M |
| North Carolina Medical Care Commission | 0.36% | $1.01M |
| Geisinger Authority | 0.36% | $1.01M |
| Florida Development Finance Corp. | 0.36% | $1.01M |
| TSASC, Inc. | 0.36% | $1.01M |
| Palm Beach County Health Facilities Authority | 0.36% | $1.01M |
| Buffalo & Fort Erie Public Bridge Authority | 0.36% | $1.00M |
| Wisconsin Health & Educational Facilities Authority | 0.36% | $1.00M |
| Municipal Electric Authority of Georgia | 0.36% | $1.00M |
| California Municipal Finance Authority | 0.36% | $1.00M |
| Wisconsin Health & Educational Facilities Authority | 0.36% | $1.00M |
| Municipal Electric Authority of Georgia | 0.36% | $1.00M |
| County of Franklin OH | 0.36% | $1.00M |
| Municipal Electric Authority of Georgia | 0.36% | $1.00M |
| Parish of St. John the Baptist LA | 0.36% | $1.00M |
| Michigan Strategic Fund | 0.36% | $1.00M |
| Commonwealth of Massachusetts | 0.36% | $1.00M |
| South Carolina Jobs-Economic Development Authority | 0.36% | $999.67K |
| Illinois Finance Authority | 0.36% | $998.53K |
| Long Island Power Authority | 0.36% | $997.75K |
| Tobacco Settlement Financing Corp. | 0.36% | $997.96K |
| Washington State Housing Finance Commission | 0.36% | $994.49K |
| Texas Private Activity Bond Surface Transportation Corp. | 0.36% | $993.95K |
| Pennsylvania Housing Finance Agency | 0.36% | $992.89K |
| Indiana Finance Authority | 0.36% | $989.55K |
| City of Rochester MN | 0.35% | $988.05K |
| New Hampshire Business Finance Authority | 0.35% | $987.91K |
| California Municipal Finance Authority | 0.35% | $985.22K |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue | 0.35% | $985.11K |
| Mida Mountain Village Public Infrastructure District | 0.35% | $984.51K |
| North Texas Tollway Authority | 0.35% | $979.53K |
| New Hampshire Business Finance Authority | 0.35% | $968.81K |
| Plano Independent School District | 0.35% | $963.70K |
| Illinois Finance Authority | 0.34% | $953.84K |
| Mobile County Industrial Development Authority | 0.34% | $940.96K |
| Palm Beach County Health Facilities Authority | 0.34% | $937.27K |
| Arizona Industrial Development Authority | 0.33% | $929.48K |
| Brookhaven Development Authority | 0.33% | $922.32K |
| Missouri State Environmental Improvement & Energy Resources Authority | 0.33% | $921.00K |
| Iowa Tobacco Settlement Authority | 0.33% | $909.48K |
| Wisconsin Health & Educational Facilities Authority | 0.33% | $907.35K |
| California Health Facilities Financing Authority | 0.32% | $904.26K |
| City of Chicago IL Waterworks Revenue | 0.32% | $895.58K |
| Suffolk Tobacco Asset Securitization Corp. | 0.32% | $893.81K |
| Kansas City Industrial Development Authority | 0.32% | $883.86K |
| City of Goshen IN | 0.32% | $883.55K |
| New Hope Cultural Education Facilities Finance Corp. | 0.32% | $879.95K |
| San Diego County Regional Airport Authority | 0.31% | $870.46K |
| Michigan Finance Authority | 0.31% | $855.43K |
| George L Smith II Congress Center Authority | 0.30% | $837.18K |
| Westchester County Local Development Corp. | 0.30% | $832.68K |
| Louisiana Public Facilities Authority | 0.30% | $826.41K |
| Texas Municipal Gas Acquisition & Supply Corp. V | 0.29% | $801.87K |
| Colorado Housing and Finance Authority | 0.29% | $798.50K |
| Build NYC Resource Corp. | 0.28% | $787.52K |
| Oklahoma Development Finance Authority | 0.28% | $777.51K |
| Arizona Industrial Development Authority | 0.28% | $776.95K |
| New Hope Cultural Education Facilities Finance Corp. | 0.27% | $757.81K |
| Third Creek Metropolitan District No. 1 | 0.27% | $754.02K |
| California County Tobacco Securitization Agency | 0.27% | $748.93K |
| Raindance Metropolitan District No. 1 Non-Potable Water System Revenue | 0.27% | $748.96K |
| Alachua County Health Facilities Authority | 0.26% | $735.46K |
| Texas Municipal Gas Acquisition & Supply Corp. V | 0.25% | $685.32K |
| Shelby County Health Educational & Housing Facilities Board | 0.25% | $683.84K |
| Multnomah & Clackamas Counties School District No. 10JT Gresham-Barlow | 0.24% | $680.93K |
| Buckeye Tobacco Settlement Financing Authority | 0.24% | $666.28K |
| Public Finance Authority | 0.23% | $649.97K |
| Washington State Housing Finance Commission | 0.23% | $639.08K |
| Third Creek Metropolitan District No. 1 | 0.22% | $603.68K |
| Louisiana Public Facilities Authority | 0.21% | $590.23K |
| Capital Projects Finance Authority/FL | 0.21% | $582.19K |
| Louisiana Public Facilities Authority | 0.21% | $577.48K |
| Black Belt Energy Gas District | 0.19% | $536.94K |
| Tennessee Energy Acquisition Corp. | 0.19% | $532.07K |
| Dominion Water & Sanitation District | 0.19% | $531.12K |
| Bradburn Metropolitan District No. 2 | 0.19% | $524.65K |
| Florida Local Government Finance Commission | 0.19% | $524.29K |
| Public Finance Authority | 0.18% | $515.32K |
| Colorado Health Facilities Authority | 0.18% | $511.58K |
| South Carolina Jobs-Economic Development Authority | 0.18% | $503.79K |
| Illinois Finance Authority | 0.18% | $502.23K |
| 2026 Loan Holding-1 | 0.18% | $495.72K |
| Public Finance Authority | 0.18% | $490.83K |
| City & County of Denver CO Airport System Revenue | 0.17% | $476.73K |
| Seminole County Industrial Development Authority | 0.17% | $466.69K |
| Children's Trust Fund | 0.16% | $457.95K |
| Northern Tobacco Securitization Corp. | 0.14% | $399.49K |
| New York Transportation Development Corp. | 0.14% | $382.57K |
| St Vrain Lakes Metropolitan District No. 4 | 0.13% | $372.84K |
| Florida Development Finance Corp. | 0.13% | $355.00K |
| Florida Development Finance Corp. | 0.13% | $355.00K |
| Southeast Energy Authority A Cooperative District | 0.11% | $313.03K |
| Port of Greater Cincinnati Development Authority | 0.09% | $253.92K |
| Maricopa County Industrial Development Authority | 0.07% | $204.63K |
| California School Facilities Financing Authority | 0.06% | $176.93K |
| New Hampshire Business Finance Authority | 0.04% | $99.99K |
| Suffolk Tobacco Asset Securitization Corp. | 0.03% | $83.64K |
JMHI overview: performance, fees, allocation and SEC filings