Skip to main content
Equibles

JPMorgan High Yield Municipal ETF

Open-end / ETF
Registrant
J.P. Morgan Exchange-Traded Fund Trust
Class ticker
JMHI
Net Assets
$278,655,549
Holdings
218
Latest Report
May 31, 2026

Net Assets Over Time

Holdings · 218

Export CSV
Showing 1–50 of 218 holdings by value · page 1 of 5
Holding Balance Value % of Fund Open
JPMorgan Institutional Tax Free Money Market Fund
 25,847,427 $25,850,012 9.28%
City of New York NY
 3,800,000 $3,800,000 1.36%
Black Belt Energy Gas District
 3,000,000 $3,048,441 1.09%
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
 8,230,000 $2,989,103 1.07%
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
 3,100,000 $2,980,376 1.07%
Public Finance Authority
 3,877,143 $2,917,795 1.05%
Buckeye Tobacco Settlement Financing Authority
 3,500,000 $2,793,900 1.00%
Golden State Tobacco Securitization Corp.
 27,000,000 $2,689,430 0.97%
Louisiana Public Facilities Authority
 2,575,000 $2,663,856 0.96%
City of Detroit MI
 2,460,000 $2,518,622 0.90%
New York City Housing Development Corp.
 2,500,000 $2,506,241 0.90%
Tobacco Settlement Financing Corp.
 2,530,000 $2,455,305 0.88%
Black Belt Energy Gas District
 2,250,000 $2,376,050 0.85%
Chicago O'Hare International Airport
 2,150,000 $2,326,442 0.83%
State of Illinois
 2,240,000 $2,307,722 0.83%
California Community Choice Financing Authority
 2,000,000 $2,180,527 0.78%
California Infrastructure & Economic Development Bank
 3,890,000 $2,178,400 0.78%
California Community Choice Financing Authority
 2,070,000 $2,174,847 0.78%
Black Belt Energy Gas District
 2,000,000 $2,131,757 0.77%
Black Belt Energy Gas District
 2,030,000 $2,129,616 0.76%
Main Street Natural Gas, Inc.
 2,000,000 $2,126,615 0.76%
Shelby County Health Educational & Housing Facilities Board
 3,000,000 $2,106,368 0.76%
Public Finance Authority
 2,000,000 $2,073,405 0.74%
New Jersey Economic Development Authority
 2,921,853 $2,062,505 0.74%
Tobacco Settlement Financing Corp.
 2,000,000 $2,061,644 0.74%
Metropolitan Transportation Authority
 2,090,000 $2,060,099 0.74%
Vancouver Housing Authority
 2,000,000 $2,044,109 0.73%
Louisiana Public Facilities Authority
 2,000,000 $2,036,532 0.73%
Main Street Natural Gas, Inc.
 1,925,000 $2,018,486 0.72%
Public Finance Authority
 2,000,000 $2,018,006 0.72%
New York State Dormitory Authority
 2,000,000 $2,011,809 0.72%
TSASC, Inc.
 2,100,000 $2,007,448 0.72%
New York Transportation Development Corp.
 2,000,000 $2,000,115 0.72%
California Statewide Communities Development Authority
 2,000,000 $2,000,010 0.72%
Golden State Tobacco Securitization Corp.
 2,000,000 $1,995,724 0.72%
New York City Housing Development Corp.
 1,900,000 $1,958,136 0.70%
City of Minneapolis MN
 1,955,000 $1,932,583 0.69%
Sales Tax Securitization Corp.
 1,635,000 $1,791,029 0.64%
California Health Facilities Financing Authority
 1,500,000 $1,743,783 0.63%
Tarrant County Cultural Education Facilities Finance Corp.
 2,000,000 $1,736,384 0.62%
California Community Choice Financing Authority
 1,500,000 $1,621,110 0.58%
Oklahoma Development Finance Authority
 1,600,000 $1,602,859 0.58%
PEFA, Inc.
 1,500,000 $1,597,692 0.57%
New Jersey Economic Development Authority
 2,000,000 $1,553,185 0.56%
Jefferson County Port Authority
 1,515,000 $1,546,036 0.55%
New York State Energy Research & Development Authority
 1,500,000 $1,527,537 0.55%
County of Hamilton OH
 1,500,000 $1,526,630 0.55%
George L Smith II Congress Center Authority
 1,500,000 $1,446,303 0.52%
State of Illinois
 1,500,000 $1,425,158 0.51%
Martin County Health Facilities Authority
 1,500,000 $1,398,791 0.50%