JPMorgan High Yield Municipal ETF (JMHI)

JMHI Holdings List

As of Apr 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	JPMORGAN INSTITUTIONAL TA	5.37%	10,534,507
2	CA CASDEV 01.01.2065	CALIFORNIA VAR 01/65	1.96%	4,000,000
3	NY NYC 09.01.2049	NEW YORK N Y VAR 09/49	1.94%	3,800,000
4	AL BBEUTL 06.01.2051	BLACK BELT VAR 06/51	1.50%	3,000,000
5	PR PRCGEN 4.78 07.01.2058	PUERTO RICO 4.784% 07/58	1.41%	3,100,000
6	WI PUBGEN 4 11.15.2042	PUBLIC FIN AUTH 4% 11/42	1.40%	3,955,000
7	NJ TOBGEN 5 06.01.2046	TOBACCO 5% 06/46	1.30%	2,685,000
8	IL ILS 5.5 05.01.2047	ILLINOIS ST GO 5.5% 05/47	1.28%	2,435,000
9	CA CASPOL 11.01.2046	CALIFORNIA MUN VAR 11/46	1.27%	2,500,000
10	MI DET 5.5 04.01.2050	DETROIT MICH 5.5% 04/50	1.27%	2,460,000
11	PR PRCGEN 0 07.01.2046	PUERTO RICO ZERO 07/46	1.27%	8,230,000
12	CA GLDGEN 0 06.01.2066	GOLDEN ST TOB ZERO 06/66	1.23%	25,000,000
13	GA MELPWR 5 01.01.2059	MUNICIPAL ELEC 5% 01/59	1.20%	2,500,000
14	MI MISTRN 4 11.15.2045	MICHIGAN ST 4% 11/45	1.17%	2,550,000
15	TN SHEMED 5.5 10.01.2039	SHELBY CNTY 5.5% 10/39	1.11%	3,000,000
16	AL BBEUTL 06.01.2049	BLACK BELT VAR 06/49	1.07%	2,030,000
17	NY BUIGEN 5 12.01.2027	BUILD NYC 5% 12/27	1.06%	2,000,000
18	GA MAIUTL 06.01.2055	MAIN STR NAT VAR 06/55	1.06%	2,000,000
19	NY NYSPWR 08.01.2032	NEW YORK ST VAR 08/32	1.02%	2,000,000
20	CA SFOAPT 5 05.01.2046	SAN FRANCISCO 5% 05/46	1.01%	2,000,000
21	GA MAIUTL 06.01.2053	MAIN STR NAT VAR 06/53	1.01%	1,925,000
22	CA CASGEN 5.25 12.01.2056	CALIFORNIA 5.25% 12/56	0.99%	2,000,000
23	NJ NJSDEV 5 01.01.2040	NEW JERSEY 5% 01/40	0.98%	3,000,000
24	NY NYCMFH 5.25 12.15.2031	NEW YORK N Y 5.25% 12/31	0.97%	1,900,000
25	NY NYTTRN 5 07.01.2046	NEW YORK TRANSN 5% 07/46	0.97%	2,000,000
26	WA VANHSG 4.25 02.01.2038	VANCOUVER 4.25% 02/38	0.96%	2,000,000
27	NY TSA 5 06.01.2048	TSASC INC N Y 5% 06/48	0.95%	2,100,000
28	NY MDASCD 4.5 07.16.2025	MEDINA N Y 4.5% 07/25	0.87%	1,700,000
29	OH BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB 5% 06/55	0.86%	2,000,000
30	OK OKSMED 5.5 08.15.2057	OKLAHOMA DEV 5.5% 08/57	0.82%	1,600,000
31	NJ NJSDEV 5 10.01.2039	NEW JERSEY 5% 10/39	0.78%	2,000,000
32	OH JPADEV 12.01.2053	JEFFERSON CNTY VAR 12/53	0.77%	1,515,000
33	NY NYTTRN 4.38 10.01.2045	NEW YORK 4.375% 10/45	0.70%	1,500,000
34	IL ILS 4 11.01.2042	ILLINOIS ST GO 4% 11/42	0.68%	1,500,000
35	IN VALMFH 5.38 12.01.2041	VALPARAISO 5.375% 12/41	0.68%	1,550,000
36	FL MRTMED 4 01.01.2046	MARTIN CNTY FLA 4% 01/46	0.68%	1,500,000
37	AZ AZSNUR 5.12 01.01.2059	ARIZONA INDL 5.125% 01/59	0.67%	1,500,000
38	CA CCEDEV 07.01.2053	CALIFORNIA VAR 07/53	0.67%	1,280,000
39	NY NYCGEN 11.01.2044	NEW YORK N Y VAR 11/44	0.66%	1,300,000
40	NY NYSGEN 5 06.01.2051	NEW YORK CNTYS 5% 06/51	0.65%	1,500,000
41	PA MONDEV 04.01.2053	MONTGOMERY CNTY VAR 04/53	0.64%	1,250,000
42	KY CRRENV 2 02.01.2032	CARROLL CNTY KY 2% 02/32	0.61%	1,475,000
43	VA FRKDEV 09.01.2029	FREDERICKSBU 6.125% 09/29	0.59%	1,255,000
44	CO RCKDEV 5 12.01.2041	ROCKY MTN RAIL 5% 12/41	0.58%	1,250,000
45	PA PAS 4 08.15.2043	PENNSYLVANIA ST 4% 08/43	0.57%	1,200,000
46	IL ILSHSG 6.25 10.01.2055	ILLINOIS HSG 6.25% 10/55	0.56%	1,000,000
47	OK OKSSFM 6.25 09.01.2056	OKLAHOMA HSG 6.25% 09/56	0.56%	1,000,000
48	NY NYTTRN 6 04.01.2035	NEW YORK TRANSN 6% 04/35	0.55%	1,000,000
49	TX NHPFAC 6.5 10.01.2060	NEW HOPE 6.5% 10/60	0.55%	1,125,000
50	AR ARSDEV 7.38 07.01.2048	ARKANSAS ST STEP 07/48	0.55%	1,000,000

As of Apr 8, 2025

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