JPMorgan High Yield Municipal ETF (JMHI) Holdings

$50.88

-0.01 (-0.02%)

(As of 09/19/2024 ET)

Top 50 JMHI Holdings

Rank	Company	Current Price	Weight	Shares Held
1	JPMORGAN INSTITUTIONAL TA	N/A	7.42%	12,890,511
2	NEW YORK N Y VAR 09/49	N/A	2.19%	3,800,000
3	PUERTO RICO 4.784% 07/58	N/A	1.76%	3,100,000
4	CALIFORNIA 5.25% 12/56	N/A	1.75%	3,000,000
5	BLACK BELT VAR 06/51	N/A	1.74%	3,000,000
6	PUBLIC FIN AUTH 4% 11/42	N/A	1.74%	3,955,000
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7	GOLDEN ST TOB ZERO 06/66	N/A	1.67%	25,000,000
8	NEW YORK 4.375% 10/45	N/A	1.66%	3,000,000
9	PUERTO RICO ZERO 07/46	N/A	1.59%	8,230,000
10	OKLAHOMA DEV 5.5% 08/57	N/A	1.54%	2,600,000
11	DETROIT MICH 5.5% 04/50	N/A	1.49%	2,460,000
12	MUNICIPAL ELEC 5% 01/59	N/A	1.46%	2,500,000
13	MICHIGAN ST 4% 11/45	N/A	1.44%	2,550,000
14	SHELBY CNTY 5.5% 10/39	N/A	1.33%	3,000,000
15	BUCKEYE OHIO ZERO 06/57	N/A	1.30%	25,000,000
16	CONNECTICUT ST VAR 07/49	N/A	1.26%	2,000,000
17	BLACK BELT VAR 06/49	N/A	1.25%	2,030,000
18	NEW JERSEY 5% 01/40	N/A	1.19%	3,000,000
19	MAIN STR NAT VAR 06/53	N/A	1.18%	1,925,000
20	NEW YORK TRANSN 5% 07/46	N/A	1.15%	2,000,000
21	TSASC INC N Y 5% 06/48	N/A	1.09%	2,100,000
22	BUCKEYE OHIO TOB 5% 06/55	N/A	1.06%	2,000,000
23	CALIFORNIA VAR 01/50	N/A	1.02%	1,750,000
24	STAMFORD CONN ZERO 12/27	N/A	1.01%	1,500,000
25	MEDINA N Y 4.5% 07/25	N/A	0.99%	1,700,000
26	JEFFERSON CNTY VAR 12/53	N/A	0.90%	1,515,000
27	NEW JERSEY 5% 10/39	N/A	0.85%	2,000,000
28	ILLINOIS ST GO 4% 11/42	N/A	0.84%	1,500,000
29	MARTIN CNTY FLA 4% 01/46	N/A	0.84%	1,500,000
30	NEW YORK CNTYS 5% 06/51	N/A	0.81%	1,500,000
31	CALIFORNIA 5% 12/36	N/A	0.80%	1,250,000
32	CALIFORNIA VAR 07/53	N/A	0.78%	1,280,000
33	NEW YORK N Y VAR 11/44	N/A	0.75%	1,300,000
34	ARIZONA INDL DEV 5% 01/29	N/A	0.74%	1,500,000
35	FAYETTE CNTY GA 5% 10/43	N/A	0.74%	1,200,000
36	MONTGOMERY CNTY VAR 04/53	N/A	0.74%	1,250,000
37	CAPITAL TR AGY 5% 12/45	N/A	0.73%	1,625,000
38	FREDERICKSBU 6.125% 09/29	N/A	0.73%	1,480,000
39	VALPARAISO 5.375% 12/41	N/A	0.73%	1,550,000
40	CARROLL CNTY KY 2% 02/32	N/A	0.72%	1,475,000
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41	WASHINGTON D 4.375% 07/59	N/A	0.72%	1,255,000
42	ARIZONA INDL 4.5% 01/49	N/A	0.67%	2,000,000
43	BUCKEYE OHIO TOB 4% 06/39	N/A	0.66%	1,155,000
44	GAINESVILLE & 5% 10/34	N/A	0.66%	1,000,000
45	NEW YORK TRANSN 6% 04/35	N/A	0.65%	1,000,000
46	ARKANSAS ST STEP 07/48	N/A	0.64%	1,000,000
47	CHICAGO ILL O 5.5% 01/59	N/A	0.64%	1,000,000
48	PENNSYLVANIA HSG 6% 10/54	N/A	0.64%	1,000,000
49	WASHINGTON 6.375% 07/63	N/A	0.64%	1,000,000
50	COLORADO SPRINGS 5% 11/49	N/A	0.63%	1,000,000