JMHI ETF holdings Page 3
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 201–204 of 204
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Suffolk Tobacco Asset Securitization Corp. | Suffolk Tobacco Asset Securitization Corp. | 0.035713% | 91,964.5 | 1,000,000 PA |
|---|
| N/A | N/A | 0.017526% | 45,132.16 | 92 NC |
|---|
| Wisconsin Health & Educational Facilities Authority | Wisconsin Health & Educational Facilities Authority | 0.003898% | 10,037.26 | 10,000 PA |
|---|
| N/A | N/A | -0.023512% | -60,546.88 | -775 NC |
|---|