JMHI · JPMorgan High Yield Municipal ETF ETF
J.P. Morgan Exchange-Traded Fund Trust
$48.83
-0.01%
At close · Sep 4
Net assets $278,655,549
Holdings218
1 month
-1.67%
Year to date
-0.32%
52-week range
$48.80–$51.19
30-session avg volume
35,750
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000079813
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings18.75%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT84.39%
STIV16.31%
DIR0.03%
Country allocation
US98.06%
PR2.67%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| JPMorgan Institutional Tax Free Money Market Fund | 46645V725 | $25,850,012 | 9.28% |
| City of New York NY | 64966QH29 | $3,800,000 | 1.36% |
| Black Belt Energy Gas District | 09182NBR0 | $3,048,441 | 1.09% |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 74529JQG3 | $2,989,103 | 1.07% |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 74529JRL1 | $2,980,376 | 1.07% |
| Public Finance Authority | 74442PQH1 | $2,917,795 | 1.05% |
| Buckeye Tobacco Settlement Financing Authority | 118217CZ9 | $2,793,900 | 1.00% |
| Golden State Tobacco Securitization Corp. | 38122NB84 | $2,689,430 | 0.97% |
| Louisiana Public Facilities Authority | 546399SZ0 | $2,663,856 | 0.96% |
| City of Detroit MI | 2510934Q0 | $2,518,622 | 0.90% |
| New York City Housing Development Corp. | 64966WHK6 | $2,506,241 | 0.90% |
| Tobacco Settlement Financing Corp. | 888808HT2 | $2,455,305 | 0.88% |
| Black Belt Energy Gas District | 09182THS9 | $2,376,050 | 0.85% |
| Chicago O'Hare International Airport | 1675934M1 | $2,326,442 | 0.83% |
| State of Illinois | 452153PJ2 | $2,307,722 | 0.83% |
| California Community Choice Financing Authority | 13013JHW9 | $2,180,527 | 0.78% |
| California Infrastructure & Economic Development Bank | 13034A7E4 | $2,178,400 | 0.78% |
| California Community Choice Financing Authority | 13013JHM1 | $2,174,847 | 0.78% |
| Black Belt Energy Gas District | 09182TEN3 | $2,131,757 | 0.77% |
| Black Belt Energy Gas District | 09182TCR6 | $2,129,616 | 0.76% |
| Main Street Natural Gas, Inc. | 56035DHZ8 | $2,126,615 | 0.76% |
| Shelby County Health Educational & Housing Facilities Board | 82170KAC1 | $2,106,368 | 0.76% |
| Public Finance Authority | 74442PF67 | $2,073,405 | 0.74% |
| New Jersey Economic Development Authority | 64577XBH8 | $2,062,505 | 0.74% |
| Tobacco Settlement Financing Corp. | 888808HM7 | $2,061,644 | 0.74% |
| Metropolitan Transportation Authority | 59261AVG9 | $2,060,099 | 0.74% |
| Vancouver Housing Authority | 921626PU5 | $2,044,109 | 0.73% |
| Louisiana Public Facilities Authority | 546399SY3 | $2,036,532 | 0.73% |
| Main Street Natural Gas, Inc. | 56035DEN8 | $2,018,486 | 0.72% |
| Public Finance Authority | 74442PX67 | $2,018,006 | 0.72% |
| New York State Dormitory Authority | 64985SMS9 | $2,011,809 | 0.72% |
| TSASC, Inc. | 898526FR4 | $2,007,448 | 0.72% |
| New York Transportation Development Corp. | 650116AV8 | $2,000,115 | 0.72% |
| California Statewide Communities Development Authority | 13080SML5 | $2,000,010 | 0.72% |
| Golden State Tobacco Securitization Corp. | 38122ND90 | $1,995,724 | 0.72% |
| New York City Housing Development Corp. | 64966TGX6 | $1,958,136 | 0.70% |
| City of Minneapolis MN | 60374VEF6 | $1,932,583 | 0.69% |
| Sales Tax Securitization Corp. | 79467BJT3 | $1,791,029 | 0.64% |
| California Health Facilities Financing Authority | 13032U5U8 | $1,743,783 | 0.63% |
| Tarrant County Cultural Education Facilities Finance Corp. | 87638TGV9 | $1,736,384 | 0.62% |
| California Community Choice Financing Authority | 13013JHG4 | $1,621,110 | 0.58% |
| Oklahoma Development Finance Authority | 67884XCN5 | $1,602,859 | 0.58% |
| PEFA, Inc. | 70556CAL8 | $1,597,692 | 0.57% |
| New Jersey Economic Development Authority | 64577B7A6 | $1,553,185 | 0.56% |
| Jefferson County Port Authority | 473318AB9 | $1,546,036 | 0.55% |
| New York State Energy Research & Development Authority | 649845JD7 | $1,527,537 | 0.55% |
| County of Hamilton OH | 40727RDJ4 | $1,526,630 | 0.55% |
| George L Smith II Congress Center Authority | 37255MAF2 | $1,446,303 | 0.52% |
| State of Illinois | 4521525X5 | $1,425,158 | 0.51% |
| Martin County Health Facilities Authority | 573903FZ9 | $1,398,791 | 0.50% |