JMHI Holdings and Portfolio Weights Page 2 - JPMorgan High Yield Municipal ETF

JMHI ETF holdings Page 2

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 101–200 of 204

Ticker	Issuer	Weight	Value (USD)	Balance
Suffolk Regional Off-Track Betting Corp.	Suffolk Regional Off-Track Betting Corp.	0.401003%	1,032,630.9	1,000,000 PA
Tarrant County Cultural Education Facilities Finance Corp.	Tarrant County Cultural Education Facilities Finance Corp.	0.400844%	1,032,223.86	1,070,000 PA
Florida Local Government Finance Commission	Florida Local Government Finance Commission	0.400811%	1,032,137.8	1,000,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.400785%	1,032,069.9	1,000,000 PA
Chicago Transit Authority Sales Tax Receipts Fund	Chicago Transit Authority Sales Tax Receipts Fund	0.400446%	1,031,197.3	1,000,000 PA
Public Finance Authority	Public Finance Authority	0.400414%	1,031,116.4	1,000,000 PA
Mida Mountain Village Public Infrastructure District	Mida Mountain Village Public Infrastructure District	0.400344%	1,030,936.3	1,000,000 PA
West Virginia Economic Development Authority	West Virginia Economic Development Authority	0.399752%	1,029,411	1,000,000 PA
Stamford Housing Authority	Stamford Housing Authority	0.399372%	1,028,432.4	1,000,000 PA
North Carolina Medical Care Commission	North Carolina Medical Care Commission	0.398133%	1,025,241.9	1,000,000 PA
Washington State Housing Finance Commission	Washington State Housing Finance Commission	0.397723%	1,024,184.4	1,000,000 PA
Commonwealth of Puerto Rico	Commonwealth of Puerto Rico	0.397371%	1,023,280.4	1,000,000 PA
North Carolina Turnpike Authority	North Carolina Turnpike Authority	0.395463%	1,018,366.5	1,000,000 PA
Palm Beach County Health Facilities Authority	Palm Beach County Health Facilities Authority	0.395308%	1,017,967.2	1,000,000 PA
Geisinger Authority	Geisinger Authority	0.394715%	1,016,440.9	1,000,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.394267%	1,015,286.9	1,000,000 PA
Florida Development Finance Corp.	Florida Development Finance Corp.	0.394213%	1,015,146.7	1,000,000 PA
North Carolina Medical Care Commission	North Carolina Medical Care Commission	0.393239%	1,012,639.1	1,000,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.392668%	1,011,167.6	1,000,000 PA
Buffalo & Fort Erie Public Bridge Authority	Buffalo & Fort Erie Public Bridge Authority	0.391118%	1,007,177	1,000,000 PA
TSASC, Inc.	TSASC, Inc.	0.390952%	1,006,750.3	1,000,000 PA
Wisconsin Health & Educational Facilities Authority	Wisconsin Health & Educational Facilities Authority	0.390935%	1,006,706.3	1,000,000 PA
Municipal Electric Authority of Georgia	Municipal Electric Authority of Georgia	0.390419%	1,005,378.1	1,000,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.390346%	1,005,188.9	1,000,000 PA
Washington State Housing Finance Commission	Washington State Housing Finance Commission	0.390344%	1,005,184.2	1,000,000 PA
Parish of St. John the Baptist LA	Parish of St. John the Baptist LA	0.390181%	1,004,763.6	1,000,000 PA
Long Island Power Authority	Long Island Power Authority	0.390174%	1,004,747.1	1,000,000 PA
Wisconsin Health & Educational Facilities Authority	Wisconsin Health & Educational Facilities Authority	0.389996%	1,004,286.7	1,000,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.389419%	1,002,802.5	1,000,000 PA
County of Franklin OH	County of Franklin OH	0.389347%	1,002,617.2	1,000,000 PA
New Hampshire Business Finance Authority	New Hampshire Business Finance Authority	0.389258%	1,002,386.07	991,922.18 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.389242%	1,002,346	1,000,000 PA
Michigan Strategic Fund	Michigan Strategic Fund	0.388869%	1,001,386.5	1,000,000 PA
Municipal Electric Authority of Georgia	Municipal Electric Authority of Georgia	0.388856%	1,001,351.8	1,000,000 PA
Tobacco Settlement Financing Corp.	Tobacco Settlement Financing Corp.	0.388193%	999,643.7	1,000,000 PA
Texas Private Activity Bond Surface Transportation Corp.	Texas Private Activity Bond Surface Transportation Corp.	0.38801%	999,172.4	1,000,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.387236%	997,181.4	1,000,000 PA
Mida Mountain Village Public Infrastructure District	Mida Mountain Village Public Infrastructure District	0.3871%	996,831.3	1,000,000 PA
Golden State Tobacco Securitization Corp.	Golden State Tobacco Securitization Corp.	0.386145%	994,371.7	1,000,000 PA
City of Minneapolis MN	City of Minneapolis MN	0.386053%	994,134.1	1,000,000 PA
Plano Independent School District	Plano Independent School District	0.383802%	988,336.4	1,000,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.37591%	968,013.3	1,000,000 PA
Missouri State Environmental Improvement & Energy Resources Authority	Missouri State Environmental Improvement & Energy Resources Authority	0.37335%	961,420.9	1,000,000 PA
Mobile County Industrial Development Authority	Mobile County Industrial Development Authority	0.37145%	956,528.5	1,000,000 PA
Palm Beach County Health Facilities Authority	Palm Beach County Health Facilities Authority	0.367449%	946,226.1	1,000,000 PA
Arizona Industrial Development Authority	Arizona Industrial Development Authority	0.367443%	946,210.2	1,000,000 PA
Arizona Industrial Development Authority	Arizona Industrial Development Authority	0.364605%	938,901.8	1,000,000 PA
Capital Projects Finance Authority/FL	Capital Projects Finance Authority/FL	0.364314%	938,152.1	1,000,000 PA
Brookhaven Development Authority	Brookhaven Development Authority	0.364068%	937,520	1,000,000 PA
Wisconsin Health & Educational Facilities Authority	Wisconsin Health & Educational Facilities Authority	0.360872%	929,289.93	990,000 PA
Iowa Tobacco Settlement Authority	Iowa Tobacco Settlement Authority	0.359737%	926,366.71	6,265,000 PA
California Health Facilities Financing Authority	California Health Facilities Financing Authority	0.355875%	916,422.3	1,000,000 PA
City of Chicago IL Waterworks Revenue	City of Chicago IL Waterworks Revenue	0.353785%	911,039.71	845,000 PA
City of Goshen IN	City of Goshen IN	0.35013%	901,628.8	1,000,000 PA
Kansas City Industrial Development Authority	Kansas City Industrial Development Authority	0.343619%	884,861.25	875,000 PA
Louisiana Public Facilities Authority	Louisiana Public Facilities Authority	0.339636%	874,604.93	1,145,000 PA
Michigan Finance Authority	Michigan Finance Authority	0.339054%	873,105.6	1,000,000 PA
California County Tobacco Securitization Agency	California County Tobacco Securitization Agency	0.338671%	872,120.25	4,500,000 PA
George L Smith II Congress Center Authority	George L Smith II Congress Center Authority	0.335193%	863,162.3	1,000,000 PA
Colorado Housing and Finance Authority	Colorado Housing and Finance Authority	0.331997%	854,933.73	790,000 PA
New Hope Cultural Education Facilities Finance Corp.	New Hope Cultural Education Facilities Finance Corp.	0.330229%	850,379.1	1,000,000 PA
County of Gallatin MT	County of Gallatin MT	0.327681%	843,817.7	1,000,000 PA
Westchester County Local Development Corp.	Westchester County Local Development Corp.	0.327601%	843,612.3	1,000,000 PA
Build NYC Resource Corp.	Build NYC Resource Corp.	0.308955%	795,597.83	750,000 PA
Oklahoma Development Finance Authority	Oklahoma Development Finance Authority	0.301812%	777,202.86	775,000 PA
Buckeye Tobacco Settlement Financing Authority	Buckeye Tobacco Settlement Financing Authority	0.301339%	775,985	10,000,000 PA
Third Creek Metropolitan District No. 1	Third Creek Metropolitan District No. 1	0.297248%	765,451.42	825,000 PA
New Hope Cultural Education Facilities Finance Corp.	New Hope Cultural Education Facilities Finance Corp.	0.293334%	755,372.18	750,000 PA
Raindance Metropolitan District No. 1 Non-Potable Water System Revenue	Raindance Metropolitan District No. 1 Non-Potable Water System Revenue	0.292104%	752,203.96	746,000 PA
Alachua County Health Facilities Authority	Alachua County Health Facilities Authority	0.286431%	737,595.06	735,000 PA
Multnomah & Clackamas Counties School District No. 10JT Gresham-Barlow	Multnomah & Clackamas Counties School District No. 10JT Gresham-Barlow	0.262439%	675,812.1	1,000,000 PA
Shelby County Health Educational & Housing Facilities Board	Shelby County Health Educational & Housing Facilities Board	0.260025%	669,595.7	1,000,000 PA
Public Finance Authority	Public Finance Authority	0.252556%	650,363.42	650,000 PA
Washington State Housing Finance Commission	Washington State Housing Finance Commission	0.249872%	643,452	600,000 PA
Third Creek Metropolitan District No. 1	Third Creek Metropolitan District No. 1	0.235054%	605,292.96	760,000 PA
Louisiana Public Facilities Authority	Louisiana Public Facilities Authority	0.232405%	598,470.78	740,000 PA
Louisiana Public Facilities Authority	Louisiana Public Facilities Authority	0.225609%	580,969.83	700,000 PA
Black Belt Energy Gas District	Black Belt Energy Gas District	0.214403%	552,114.45	500,000 PA
Dominion Water & Sanitation District	Dominion Water & Sanitation District	0.208593%	537,151.8	515,000 PA
Public Finance Authority	Public Finance Authority	0.203143%	523,117.68	800,000 PA
South Carolina Jobs-Economic Development Authority	South Carolina Jobs-Economic Development Authority	0.202443%	521,315.55	500,000 PA
Florida Local Government Finance Commission	Florida Local Government Finance Commission	0.201996%	520,165.35	500,000 PA
Colorado Health Facilities Authority	Colorado Health Facilities Authority	0.19944%	513,582.85	500,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.198883%	512,147.8	500,000 PA
Bradburn Metropolitan District No. 2	Bradburn Metropolitan District No. 2	0.196681%	506,477.5	500,000 PA
Bradburn Metropolitan District No. 2	Bradburn Metropolitan District No. 2	0.194491%	500,839.4	500,000 PA
Public Finance Authority	Public Finance Authority	0.191072%	492,034.58	491,129.77 PA
City & County of Denver CO Airport System Revenue	City & County of Denver CO Airport System Revenue	0.189267%	487,385	500,000 PA
Seminole County Industrial Development Authority	Seminole County Industrial Development Authority	0.18759%	483,068.55	500,000 PA
Children's Trust Fund	Children's Trust Fund	0.179547%	462,356.62	2,200,000 PA
Northern Tobacco Securitization Corp.	Northern Tobacco Securitization Corp.	0.154271%	397,266.1	3,500,000 PA
New York Transportation Development Corp.	New York Transportation Development Corp.	0.150311%	387,069.26	375,000 PA
Florida Development Finance Corp.	Florida Development Finance Corp.	0.144653%	372,500	500,000 PA
Florida Development Finance Corp.	Florida Development Finance Corp.	0.144653%	372,500	500,000 PA
St Vrain Lakes Metropolitan District No. 4	St Vrain Lakes Metropolitan District No. 4	0.142942%	368,094.45	500,000 PA
Port of Greater Cincinnati Development Authority	Port of Greater Cincinnati Development Authority	0.100311%	258,313.35	250,000 PA
Maricopa County Industrial Development Authority	Maricopa County Industrial Development Authority	0.080725%	207,877.09	210,000 PA
California School Facilities Financing Authority	California School Facilities Financing Authority	0.069749%	179,612.84	200,000 PA
N/A	N/A	0.039971%	102,929.3	775 NC
New Hampshire Business Finance Authority	New Hampshire Business Finance Authority	0.038834%	100,001.75	100,000 PA