ETF:JMHI | ETF Holdings Page 2 | JPMorgan High Yield Municipal ETF

Companies included in JMHI Page 2

This is JMHI's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 204.

TickerIssuerShares ownedUnitReported weight
Suffolk Regional Off-Track Betting Corp.Suffolk Regional Off-Track Betting Corp.1,000,000PA0.401003%
Tarrant County Cultural Education Facilities Finance Corp.Tarrant County Cultural Education Facilities Finance Corp.1,070,000PA0.400844%
Florida Local Government Finance CommissionFlorida Local Government Finance Commission1,000,000PA0.400811%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority1,000,000PA0.400785%
Chicago Transit Authority Sales Tax Receipts FundChicago Transit Authority Sales Tax Receipts Fund1,000,000PA0.400446%
Public Finance AuthorityPublic Finance Authority1,000,000PA0.400414%
Mida Mountain Village Public Infrastructure DistrictMida Mountain Village Public Infrastructure District1,000,000PA0.400344%
West Virginia Economic Development AuthorityWest Virginia Economic Development Authority1,000,000PA0.399752%
Stamford Housing AuthorityStamford Housing Authority1,000,000PA0.399372%
North Carolina Medical Care CommissionNorth Carolina Medical Care Commission1,000,000PA0.398133%
Washington State Housing Finance CommissionWashington State Housing Finance Commission1,000,000PA0.397723%
Commonwealth of Puerto RicoCommonwealth of Puerto Rico1,000,000PA0.397371%
North Carolina Turnpike AuthorityNorth Carolina Turnpike Authority1,000,000PA0.395463%
Palm Beach County Health Facilities AuthorityPalm Beach County Health Facilities Authority1,000,000PA0.395308%
Geisinger AuthorityGeisinger Authority1,000,000PA0.394715%
Illinois Finance AuthorityIllinois Finance Authority1,000,000PA0.394267%
Florida Development Finance Corp.Florida Development Finance Corp.1,000,000PA0.394213%
North Carolina Medical Care CommissionNorth Carolina Medical Care Commission1,000,000PA0.393239%
California Municipal Finance AuthorityCalifornia Municipal Finance Authority1,000,000PA0.392668%
Buffalo & Fort Erie Public Bridge AuthorityBuffalo & Fort Erie Public Bridge Authority1,000,000PA0.391118%
TSASC, Inc.TSASC, Inc.1,000,000PA0.390952%
Wisconsin Health & Educational Facilities AuthorityWisconsin Health & Educational Facilities Authority1,000,000PA0.390935%
Municipal Electric Authority of GeorgiaMunicipal Electric Authority of Georgia1,000,000PA0.390419%
California Municipal Finance AuthorityCalifornia Municipal Finance Authority1,000,000PA0.390346%
Washington State Housing Finance CommissionWashington State Housing Finance Commission1,000,000PA0.390344%
Parish of St. John the Baptist LAParish of St. John the Baptist LA1,000,000PA0.390181%
Long Island Power AuthorityLong Island Power Authority1,000,000PA0.390174%
Wisconsin Health & Educational Facilities AuthorityWisconsin Health & Educational Facilities Authority1,000,000PA0.389996%
Commonwealth of MassachusettsCommonwealth of Massachusetts1,000,000PA0.389419%
County of Franklin OHCounty of Franklin OH1,000,000PA0.389347%
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority991,922.18PA0.389258%
North Texas Tollway AuthorityNorth Texas Tollway Authority1,000,000PA0.389242%
Michigan Strategic FundMichigan Strategic Fund1,000,000PA0.388869%
Municipal Electric Authority of GeorgiaMunicipal Electric Authority of Georgia1,000,000PA0.388856%
Tobacco Settlement Financing Corp.Tobacco Settlement Financing Corp.1,000,000PA0.388193%
Texas Private Activity Bond Surface Transportation Corp.Texas Private Activity Bond Surface Transportation Corp.1,000,000PA0.38801%
Indiana Finance AuthorityIndiana Finance Authority1,000,000PA0.387236%
Mida Mountain Village Public Infrastructure DistrictMida Mountain Village Public Infrastructure District1,000,000PA0.3871%
Golden State Tobacco Securitization Corp.Golden State Tobacco Securitization Corp.1,000,000PA0.386145%
City of Minneapolis MNCity of Minneapolis MN1,000,000PA0.386053%
Plano Independent School DistrictPlano Independent School District1,000,000PA0.383802%
Illinois Finance AuthorityIllinois Finance Authority1,000,000PA0.37591%
Missouri State Environmental Improvement & Energy Resources AuthorityMissouri State Environmental Improvement & Energy Resources Authority1,000,000PA0.37335%
Mobile County Industrial Development AuthorityMobile County Industrial Development Authority1,000,000PA0.37145%
Palm Beach County Health Facilities AuthorityPalm Beach County Health Facilities Authority1,000,000PA0.367449%
Arizona Industrial Development AuthorityArizona Industrial Development Authority1,000,000PA0.367443%
Arizona Industrial Development AuthorityArizona Industrial Development Authority1,000,000PA0.364605%
Capital Projects Finance Authority/FLCapital Projects Finance Authority/FL1,000,000PA0.364314%
Brookhaven Development AuthorityBrookhaven Development Authority1,000,000PA0.364068%
Wisconsin Health & Educational Facilities AuthorityWisconsin Health & Educational Facilities Authority990,000PA0.360872%
Iowa Tobacco Settlement AuthorityIowa Tobacco Settlement Authority6,265,000PA0.359737%
California Health Facilities Financing AuthorityCalifornia Health Facilities Financing Authority1,000,000PA0.355875%
City of Chicago IL Waterworks RevenueCity of Chicago IL Waterworks Revenue845,000PA0.353785%
City of Goshen INCity of Goshen IN1,000,000PA0.35013%
Kansas City Industrial Development AuthorityKansas City Industrial Development Authority875,000PA0.343619%
Louisiana Public Facilities AuthorityLouisiana Public Facilities Authority1,145,000PA0.339636%
Michigan Finance AuthorityMichigan Finance Authority1,000,000PA0.339054%
California County Tobacco Securitization AgencyCalifornia County Tobacco Securitization Agency4,500,000PA0.338671%
George L Smith II Congress Center AuthorityGeorge L Smith II Congress Center Authority1,000,000PA0.335193%
Colorado Housing and Finance AuthorityColorado Housing and Finance Authority790,000PA0.331997%
New Hope Cultural Education Facilities Finance Corp.New Hope Cultural Education Facilities Finance Corp.1,000,000PA0.330229%
County of Gallatin MTCounty of Gallatin MT1,000,000PA0.327681%
Westchester County Local Development Corp.Westchester County Local Development Corp.1,000,000PA0.327601%
Build NYC Resource Corp.Build NYC Resource Corp.750,000PA0.308955%
Oklahoma Development Finance AuthorityOklahoma Development Finance Authority775,000PA0.301812%
Buckeye Tobacco Settlement Financing AuthorityBuckeye Tobacco Settlement Financing Authority10,000,000PA0.301339%
Third Creek Metropolitan District No. 1Third Creek Metropolitan District No. 1825,000PA0.297248%
New Hope Cultural Education Facilities Finance Corp.New Hope Cultural Education Facilities Finance Corp.750,000PA0.293334%
Raindance Metropolitan District No. 1 Non-Potable Water System RevenueRaindance Metropolitan District No. 1 Non-Potable Water System Revenue746,000PA0.292104%
Alachua County Health Facilities AuthorityAlachua County Health Facilities Authority735,000PA0.286431%
Multnomah & Clackamas Counties School District No. 10JT Gresham-BarlowMultnomah & Clackamas Counties School District No. 10JT Gresham-Barlow1,000,000PA0.262439%
Shelby County Health Educational & Housing Facilities BoardShelby County Health Educational & Housing Facilities Board1,000,000PA0.260025%
Public Finance AuthorityPublic Finance Authority650,000PA0.252556%
Washington State Housing Finance CommissionWashington State Housing Finance Commission600,000PA0.249872%
Third Creek Metropolitan District No. 1Third Creek Metropolitan District No. 1760,000PA0.235054%
Louisiana Public Facilities AuthorityLouisiana Public Facilities Authority740,000PA0.232405%
Louisiana Public Facilities AuthorityLouisiana Public Facilities Authority700,000PA0.225609%
Black Belt Energy Gas DistrictBlack Belt Energy Gas District500,000PA0.214403%
Dominion Water & Sanitation DistrictDominion Water & Sanitation District515,000PA0.208593%
Public Finance AuthorityPublic Finance Authority800,000PA0.203143%
South Carolina Jobs-Economic Development AuthoritySouth Carolina Jobs-Economic Development Authority500,000PA0.202443%
Florida Local Government Finance CommissionFlorida Local Government Finance Commission500,000PA0.201996%
Colorado Health Facilities AuthorityColorado Health Facilities Authority500,000PA0.19944%
Illinois Finance AuthorityIllinois Finance Authority500,000PA0.198883%
Bradburn Metropolitan District No. 2Bradburn Metropolitan District No. 2500,000PA0.196681%
Bradburn Metropolitan District No. 2Bradburn Metropolitan District No. 2500,000PA0.194491%
Public Finance AuthorityPublic Finance Authority491,129.77PA0.191072%
City & County of Denver CO Airport System RevenueCity & County of Denver CO Airport System Revenue500,000PA0.189267%
Seminole County Industrial Development AuthoritySeminole County Industrial Development Authority500,000PA0.18759%
Children's Trust FundChildren's Trust Fund2,200,000PA0.179547%
Northern Tobacco Securitization Corp.Northern Tobacco Securitization Corp.3,500,000PA0.154271%
New York Transportation Development Corp.New York Transportation Development Corp.375,000PA0.150311%
Florida Development Finance Corp.Florida Development Finance Corp.500,000PA0.144653%
Florida Development Finance Corp.Florida Development Finance Corp.500,000PA0.144653%
St Vrain Lakes Metropolitan District No. 4St Vrain Lakes Metropolitan District No. 4500,000PA0.142942%
Port of Greater Cincinnati Development AuthorityPort of Greater Cincinnati Development Authority250,000PA0.100311%
Maricopa County Industrial Development AuthorityMaricopa County Industrial Development Authority210,000PA0.080725%
California School Facilities Financing AuthorityCalifornia School Facilities Financing Authority200,000PA0.069749%
N/AN/A775NC0.039971%
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority100,000PA0.038834%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.