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Equibles

JPMorgan High Yield Municipal ETF

Open-end / ETF
Registrant
J.P. Morgan Exchange-Traded Fund Trust
Class ticker
JMHI
Net Assets
$293,309,849
Holdings
234
Latest Report
Aug 31, 2026

Net Assets Over Time

Holdings · 234

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Showing 1–50 of 234 holdings by value · page 1 of 5
Holding Balance Value % of Fund Open
JPMorgan Institutional Tax Free Money Market Fund
 23,530,833 $23,535,539 8.02%
Buckeye Tobacco Settlement Financing Authority
 5,000,000 $3,817,299 1.30%
City of New York NY
 3,800,000 $3,800,000 1.30%
Louisiana Public Facilities Authority
 3,075,000 $3,151,452 1.07%
Monroe County Industrial Development Corp.
 3,460,000 $3,027,054 1.03%
Black Belt Energy Gas District
 3,000,000 $3,024,772 1.03%
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
 8,230,000 $2,947,838 1.01%
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
 3,100,000 $2,922,143 1.00%
United States of America
 2,900,000 $2,897,366 0.99%
Public Finance Authority
 3,877,143 $2,885,322 0.98%
Golden State Tobacco Securitization Corp.
 27,000,000 $2,516,227 0.86%
City of Detroit MI
 2,460,000 $2,492,309 0.85%
Tobacco Settlement Financing Corp.
 2,445,000 $2,361,174 0.81%
Black Belt Energy Gas District
 2,250,000 $2,333,999 0.80%
State of Illinois
 2,240,000 $2,276,637 0.78%
New Jersey Economic Development Authority
 2,921,853 $2,187,316 0.75%
California Community Choice Financing Authority
 2,000,000 $2,123,271 0.72%
Black Belt Energy Gas District
 2,030,000 $2,118,138 0.72%
Texas Municipal Gas Acquisition & Supply Corp. VI
 2,000,000 $2,116,981 0.72%
Shelby County Health Educational & Housing Facilities Board
 3,000,000 $2,106,340 0.72%
Main Street Natural Gas, Inc.
 2,000,000 $2,100,786 0.72%
City of San Antonio TX Airport System
 2,000,000 $2,079,638 0.71%
Black Belt Energy Gas District
 2,000,000 $2,075,980 0.71%
Public Finance Authority
 2,000,000 $2,057,128 0.70%
Public Finance Authority
 2,000,000 $2,052,196 0.70%
Tobacco Settlement Financing Corp.
 2,000,000 $2,038,214 0.69%
New York State Thruway Authority
 2,000,000 $2,019,357 0.69%
Louisiana Public Facilities Authority
 2,000,000 $2,016,251 0.69%
California Statewide Communities Development Authority
 2,000,000 $2,000,983 0.68%
Main Street Natural Gas, Inc.
 1,925,000 $1,995,916 0.68%
New York Transportation Development Corp.
 2,000,000 $1,986,506 0.68%
New York State Dormitory Authority
 2,000,000 $1,975,697 0.67%
Vancouver Housing Authority
 2,000,000 $1,970,191 0.67%
Public Finance Authority
 2,000,000 $1,960,981 0.67%
TSASC, Inc.
 2,100,000 $1,949,876 0.66%
New York City Housing Development Corp.
 1,900,000 $1,946,772 0.66%
Golden State Tobacco Securitization Corp.
 2,000,000 $1,943,693 0.66%
California Infrastructure & Economic Development Bank
 2,890,000 $1,835,150 0.63%
Sales Tax Securitization Corp.
 1,635,000 $1,714,100 0.58%
California Health Facilities Financing Authority
 1,500,000 $1,687,867 0.58%
Tarrant County Cultural Education Facilities Finance Corp.
 2,000,000 $1,663,377 0.57%
Oklahoma Development Finance Authority
 1,600,000 $1,605,432 0.55%
PEFA, Inc.
 1,500,000 $1,568,429 0.53%
Michigan State Hospital Finance Authority
 1,500,000 $1,567,118 0.53%
State of Washington
 1,500,000 $1,544,394 0.53%
Jefferson County Port Authority
 1,515,000 $1,537,175 0.52%
New Jersey Economic Development Authority
 2,000,000 $1,530,748 0.52%
County of Hamilton OH
 1,500,000 $1,512,741 0.52%
New York State Energy Research & Development Authority
 1,500,000 $1,506,559 0.51%
New York Transportation Development Corp.
 1,500,000 $1,506,418 0.51%

Showing the top 50 of 234 holdings. Create a free account to see every holding and download the CSV.