JMHI Holdings and Portfolio Weights - JPMorgan High Yield Municipal ETF

JMHI ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	JPMorgan High Yield Municipal ETF
Report date	2026-02-28
Reported holdings	204
SEC series ID	S000079813

Positions 1–100 of 204

Ticker	Issuer	Weight	Value (USD)	Balance
JPMorgan Institutional Tax Free Money Market Fund	JPMorgan Institutional Tax Free Money Market Fund	8.187229%	21,083,122.03	21,081,013.933 NS
City of New York NY	City of New York NY	1.475658%	3,800,000	3,800,000 PA
Public Finance Authority	Public Finance Authority	1.423491%	3,665,665.15	3,500,000 PA
Black Belt Energy Gas District	Black Belt Energy Gas District	1.215936%	3,131,184.9	3,000,000 PA
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue	Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue	1.163868%	2,997,102.01	3,100,000 PA
Public Finance Authority	Public Finance Authority	1.151089%	2,964,195.21	3,877,143.47 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	1.149601%	2,960,362.68	2,820,000 PA
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue	Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue	1.143807%	2,945,444.58	8,230,000 PA
Buckeye Tobacco Settlement Financing Authority	Buckeye Tobacco Settlement Financing Authority	1.122276%	2,889,999	3,500,000 PA
Golden State Tobacco Securitization Corp.	Golden State Tobacco Securitization Corp.	1.035053%	2,665,387.5	25,000,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	1.002944%	2,582,704.42	2,370,000 PA
State of Illinois	State of Illinois	0.997065%	2,567,564.81	2,435,000 PA
City of Detroit MI	City of Detroit MI	0.984611%	2,535,493.96	2,460,000 PA
New York City Housing Development Corp.	New York City Housing Development Corp.	0.97657%	2,514,788.75	2,500,000 PA
Tobacco Settlement Financing Corp.	Tobacco Settlement Financing Corp.	0.971992%	2,503,000.09	2,530,000 PA
Chicago O'Hare International Airport	Chicago O'Hare International Airport	0.921156%	2,372,089.41	2,150,000 PA
Black Belt Energy Gas District	Black Belt Energy Gas District	0.85676%	2,206,262.8	2,000,000 PA
Main Street Natural Gas, Inc.	Main Street Natural Gas, Inc.	0.845879%	2,178,243	2,000,000 PA
Black Belt Energy Gas District	Black Belt Energy Gas District	0.844811%	2,175,491.52	2,030,000 PA
Vancouver Housing Authority	Vancouver Housing Authority	0.821909%	2,116,516	2,000,000 PA
State of Nevada Department of Business & Industry	State of Nevada Department of Business & Industry	0.815728%	2,100,600	3,890,000 PA
Build NYC Resource Corp.	Build NYC Resource Corp.	0.810926%	2,088,233.4	2,000,000 PA
Tobacco Settlement Financing Corp.	Tobacco Settlement Financing Corp.	0.806808%	2,077,629	2,000,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.804151%	2,070,787.72	2,921,853.12 PA
Shelby County Health Educational & Housing Facilities Board	Shelby County Health Educational & Housing Facilities Board	0.803405%	2,068,865.4	3,000,000 PA
Main Street Natural Gas, Inc.	Main Street Natural Gas, Inc.	0.800047%	2,060,218.16	1,925,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.782893%	2,016,047	2,000,000 PA
Montgomery County Higher Education and Health Authority	Montgomery County Higher Education and Health Authority	0.781775%	2,013,166.4	2,000,000 PA
California Statewide Communities Development Authority	California Statewide Communities Development Authority	0.777059%	2,001,023.2	2,000,000 PA
New York Transportation Development Corp.	New York Transportation Development Corp.	0.776936%	2,000,704.6	2,000,000 PA
New York City Housing Development Corp.	New York City Housing Development Corp.	0.767742%	1,977,029.04	1,900,000 PA
TSASC, Inc.	TSASC, Inc.	0.75051%	1,932,656.25	2,100,000 PA
City of Houston TX Airport System Revenue	City of Houston TX Airport System Revenue	0.740427%	1,906,690.45	1,750,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.652361%	1,679,910.45	1,500,000 PA
Oklahoma Development Finance Authority	Oklahoma Development Finance Authority	0.622374%	1,602,689.44	1,600,000 PA
New York State Energy Research & Development Authority	New York State Energy Research & Development Authority	0.610521%	1,572,167.7	1,500,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.606289%	1,561,267.8	2,000,000 PA
Jefferson County Port Authority	Jefferson County Port Authority	0.603411%	1,553,856.72	1,515,000 PA
County of Hamilton OH	County of Hamilton OH	0.598034%	1,540,011.45	1,500,000 PA
City of Valparaiso IN	City of Valparaiso IN	0.572234%	1,473,571.98	1,550,000 PA
New York Transportation Development Corp.	New York Transportation Development Corp.	0.56138%	1,445,621.25	1,500,000 PA
State of Illinois	State of Illinois	0.560953%	1,444,523.55	1,500,000 PA
Martin County Health Facilities Authority	Martin County Health Facilities Authority	0.552865%	1,423,696.5	1,500,000 PA
Mississippi Business Finance Corp.	Mississippi Business Finance Corp.	0.535897%	1,380,000	1,380,000 PA
Municipality of Anchorage AK	Municipality of Anchorage AK	0.534546%	1,376,520.45	1,500,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.52858%	1,361,159.42	1,280,000 PA
County of Carroll KY	County of Carroll KY	0.527122%	1,357,404.15	1,475,000 PA
Baldwin County Industrial Development Authority	Baldwin County Industrial Development Authority	0.508077%	1,308,361.63	1,250,000 PA
Montgomery County Industrial Development Authority	Montgomery County Industrial Development Authority	0.497854%	1,282,036.25	1,250,000 PA
Health & Educational Facilities Authority of the State of Missouri	Health & Educational Facilities Authority of the State of Missouri	0.495355%	1,275,600.75	1,250,000 PA
New York Counties Tobacco Trust VI	New York Counties Tobacco Trust VI	0.495012%	1,274,717.1	1,500,000 PA
Ohio Air Quality Development Authority	Ohio Air Quality Development Authority	0.493849%	1,271,721	1,250,000 PA
Rocky Mountain Rail Park Metropolitan District	Rocky Mountain Rail Park Metropolitan District	0.487022%	1,254,142.63	1,250,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.47917%	1,233,921.6	1,200,000 PA
Lower Alabama Gas District (The)	Lower Alabama Gas District (The)	0.475646%	1,224,847.01	1,140,000 PA
Buckeye Tobacco Settlement Financing Authority	Buckeye Tobacco Settlement Financing Authority	0.452133%	1,164,297.63	1,155,000 PA
Build NYC Resource Corp.	Build NYC Resource Corp.	0.448871%	1,155,897.32	1,150,000 PA
District of Columbia	District of Columbia	0.448755%	1,155,598.2	1,000,000 PA
Oklahoma Housing Finance Agency	Oklahoma Housing Finance Agency	0.44557%	1,147,398.6	1,000,000 PA
Indiana Housing & Community Development Authority	Indiana Housing & Community Development Authority	0.444031%	1,143,434.75	1,250,000 PA
Illinois Housing Development Authority	Illinois Housing Development Authority	0.442279%	1,138,921.54	990,000 PA
Tarrant County Cultural Education Facilities Finance Corp.	Tarrant County Cultural Education Facilities Finance Corp.	0.438435%	1,129,024.1	1,000,000 PA
County of Montgomery OH	County of Montgomery OH	0.438096%	1,128,152	1,000,000 PA
Intermountain Power Agency	Intermountain Power Agency	0.438054%	1,128,041.8	1,000,000 PA
Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado	Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado	0.434874%	1,119,854	1,000,000 PA
Black Belt Energy Gas District	Black Belt Energy Gas District	0.434734%	1,119,494.35	1,015,000 PA
New York Transportation Development Corp.	New York Transportation Development Corp.	0.433338%	1,115,899	1,000,000 PA
City of Houston TX Airport System Revenue	City of Houston TX Airport System Revenue	0.430186%	1,107,783.1	1,000,000 PA
Tennessee Energy Acquisition Corp.	Tennessee Energy Acquisition Corp.	0.430132%	1,107,642.5	1,000,000 PA
Westchester County Local Development Corp.	Westchester County Local Development Corp.	0.42987%	1,106,967.09	1,135,000 PA
Connecticut State Health & Educational Facilities Authority	Connecticut State Health & Educational Facilities Authority	0.427497%	1,100,858.1	1,000,000 PA
North Dakota Housing Finance Agency	North Dakota Housing Finance Agency	0.426793%	1,099,044.6	1,000,000 PA
City of South Miami Health Facilities Authority, Inc.	City of South Miami Health Facilities Authority, Inc.	0.426372%	1,097,961.1	1,000,000 PA
Texas Municipal Gas Acquisition & Supply Corp. V	Texas Municipal Gas Acquisition & Supply Corp. V	0.424935%	1,094,260.7	1,000,000 PA
Main Street Natural Gas, Inc.	Main Street Natural Gas, Inc.	0.424633%	1,093,481.4	1,000,000 PA
Central Texas Turnpike System	Central Texas Turnpike System	0.424175%	1,092,303.3	1,000,000 PA
Cobb-Marietta Coliseum & Exhibit Hall Authority	Cobb-Marietta Coliseum & Exhibit Hall Authority	0.424056%	1,091,996.6	1,000,000 PA
Arkansas Development Finance Authority	Arkansas Development Finance Authority	0.422183%	1,087,173.2	1,000,000 PA
Black Belt Energy Gas District	Black Belt Energy Gas District	0.421032%	1,084,209.1	1,000,000 PA
Denver Health & Hospital Authority	Denver Health & Hospital Authority	0.418327%	1,077,243.4	1,000,000 PA
Central Plains Energy Project	Central Plains Energy Project	0.415416%	1,069,747	1,000,000 PA
FHLMC Multifamily VRD Certificates	FHLMC Multifamily VRD Certificates	0.414613%	1,067,680.1	1,000,000 PA
County of Fort Bend TX Toll Road Revenue	County of Fort Bend TX Toll Road Revenue	0.414454%	1,067,270.3	1,000,000 PA
Wisconsin Housing & Economic Development Authority Home Ownership Revenue	Wisconsin Housing & Economic Development Authority Home Ownership Revenue	0.414076%	1,066,295.88	975,000 PA
Pennsylvania Housing Finance Agency	Pennsylvania Housing Finance Agency	0.413873%	1,065,772.85	970,000 PA
Kentucky Public Energy Authority	Kentucky Public Energy Authority	0.413798%	1,065,579.6	1,000,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.412971%	1,063,450.7	1,000,000 PA
New Hampshire Business Finance Authority	New Hampshire Business Finance Authority	0.41017%	1,056,238.1	1,000,000 PA
South Dakota Health & Educational Facilities Authority	South Dakota Health & Educational Facilities Authority	0.409352%	1,054,132.8	1,000,000 PA
County of Jefferson AL Sewer Revenue	County of Jefferson AL Sewer Revenue	0.40907%	1,053,405.6	1,000,000 PA
City of Chicago IL	City of Chicago IL	0.408604%	1,052,206.1	1,000,000 PA
Florida Local Government Finance Commission	Florida Local Government Finance Commission	0.408582%	1,052,147.7	1,000,000 PA
Maryland Health & Higher Educational Facilities Authority	Maryland Health & Higher Educational Facilities Authority	0.408158%	1,051,057.9	1,000,000 PA
Columbia County Hospital Authority/GA	Columbia County Hospital Authority/GA	0.4078%	1,050,135.1	1,000,000 PA
City of Farmington NM	City of Farmington NM	0.407368%	1,049,022.47	1,020,000 PA
Rhode Island Health and Educational Building Corp.	Rhode Island Health and Educational Building Corp.	0.40669%	1,047,277.3	1,000,000 PA
Wisconsin Health & Educational Facilities Authority	Wisconsin Health & Educational Facilities Authority	0.406596%	1,047,034.3	1,000,000 PA
Public Finance Authority	Public Finance Authority	0.406125%	1,045,822.2	1,000,000 PA
Public Finance Authority	Public Finance Authority	0.404353%	1,041,259	1,000,000 PA
Arlington Higher Education Finance Corp.	Arlington Higher Education Finance Corp.	0.401431%	1,033,734.2	1,000,000 PA