JPMorgan High Yield Municipal ETF (JMHI)

JMHI Holdings List

As of Feb 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	JPMORGAN INSTITUTIONAL TA	13.53%	28,045,691
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	1.83%	3,800,000
4	PR PRCGEN 4.78 07.01.2058	PUERTO RICO 4.784% 07/58	1.48%	3,100,000
5	AL BBEUTL 06.01.2051	BLACK BELT VAR 06/51	1.47%	3,000,000
6	WI PUBGEN 4 11.15.2042	PUBLIC FIN AUTH 4% 11/42	1.44%	3,955,000
7	CA GLDGEN 0 06.01.2066	GOLDEN ST TOB ZERO 06/66	1.42%	25,000,000
8	PR PRCGEN 0 07.01.2046	PUERTO RICO ZERO 07/46	1.33%	8,230,000
9	MI DET 5.5 04.01.2050	DETROIT MICH 5.5% 04/50	1.24%	2,460,000
10	GA MELPWR 5 01.01.2059	MUNICIPAL ELEC 5% 01/59	1.21%	2,500,000
11	MI MISTRN 4 11.15.2045	MICHIGAN ST 4% 11/45	1.21%	2,550,000
12	TN SHEMED 5.5 10.01.2039	SHELBY CNTY 5.5% 10/39	1.09%	3,000,000
13	AL BBEUTL 06.01.2049	BLACK BELT VAR 06/49	1.04%	2,030,000
14	GA MAIUTL 06.01.2055	MAIN STR NAT VAR 06/55	1.04%	2,000,000
15	NY BUIGEN 5 12.01.2027	BUILD NYC 5% 12/27	1.02%	2,000,000
16	GA MAIUTL 06.01.2053	MAIN STR NAT VAR 06/53	0.98%	1,925,000
17	CA CASGEN 5.25 12.01.2056	CALIFORNIA 5.25% 12/56	0.97%	2,000,000
18	CA SFOAPT 5 05.01.2046	SAN FRANCISCO 5% 05/46	0.97%	2,000,000
19	NY NYTTRN 5 07.01.2046	NEW YORK TRANSN 5% 07/46	0.96%	2,000,000
20	NY NYSPWR 08.01.2032	NEW YORK ST VAR 08/32	0.96%	2,000,000
21	WA VANHSG 4.25 02.01.2038	VANCOUVER 4.25% 02/38	0.96%	2,000,000
22	NJ NJSDEV 5 01.01.2040	NEW JERSEY 5% 01/40	0.96%	3,000,000
23	NY TSA 5 06.01.2048	TSASC INC N Y 5% 06/48	0.96%	2,100,000
24	NY NYCMFH 5.25 12.15.2031	NEW YORK N Y 5.25% 12/31	0.94%	1,900,000
25	CT STMHSG 11 12.01.2027	STAMFORD CONN ZERO 12/27	0.89%	1,500,000
26	OH BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB 5% 06/55	0.88%	2,000,000
27	CA CASDEV 01.01.2050	CALIFORNIA VAR 01/50	0.87%	1,750,000
28	NY MDASCD 4.5 07.16.2025	MEDINA N Y 4.5% 07/25	0.82%	1,700,000
29	OK OKSMED 5.5 08.15.2057	OKLAHOMA DEV 5.5% 08/57	0.79%	1,600,000
30	NJ NJSDEV 5 10.01.2039	NEW JERSEY 5% 10/39	0.77%	2,000,000
31	OH JPADEV 12.01.2053	JEFFERSON CNTY VAR 12/53	0.74%	1,515,000
32	IL ILS 5.5 05.01.2047	ILLINOIS ST GO 5.5% 05/47	0.74%	1,435,000
33	NJ TOBGEN 5 06.01.2046	TOBACCO 5% 06/46	0.73%	1,500,000
34	NY NYTTRN 4.38 10.01.2045	NEW YORK 4.375% 10/45	0.71%	1,500,000
35	FL MRTMED 4 01.01.2046	MARTIN CNTY FLA 4% 01/46	0.69%	1,500,000
36	IL ILS 4 11.01.2042	ILLINOIS ST GO 4% 11/42	0.69%	1,500,000
37	AZ AZSNUR 5.12 01.01.2059	ARIZONA INDL 5.125% 01/59	0.68%	1,500,000
38	IN VALMFH 5.38 12.01.2041	VALPARAISO 5.375% 12/41	0.67%	1,550,000
39	NY NYSGEN 5 06.01.2051	NEW YORK CNTYS 5% 06/51	0.66%	1,500,000
40	CA CCEDEV 07.01.2053	CALIFORNIA VAR 07/53	0.66%	1,280,000
41	NY NYCGEN 11.01.2044	NEW YORK N Y VAR 11/44	0.63%	1,300,000
42	PA MONDEV 04.01.2053	MONTGOMERY CNTY VAR 04/53	0.62%	1,250,000
43	GA FAYDEV 5 10.01.2043	FAYETTE CNTY GA 5% 10/43	0.61%	1,200,000
44	KY CRRENV 2 02.01.2032	CARROLL CNTY KY 2% 02/32	0.61%	1,475,000
45	CO RCKDEV 5 12.01.2041	ROCKY MTN RAIL 5% 12/41	0.58%	1,250,000
46	PA PAS 4 08.15.2043	PENNSYLVANIA ST 4% 08/43	0.58%	1,200,000
47	VA FRKDEV 09.01.2029	FREDERICKSBU 6.125% 09/29	0.56%	1,255,000
48	OK OKSSFM 6.25 09.01.2056	OKLAHOMA HSG 6.25% 09/56	0.55%	1,000,000
49	OH BUCGEN 4 06.01.2039	BUCKEYE OHIO TOB 4% 06/39	0.54%	1,155,000
50	UT UTSSFH 6.25 07.01.2055	UTAH HSG CORP 6.25% 07/55	0.54%	1,000,000
51	NY NYTTRN 6 04.01.2035	NEW YORK TRANSN 6% 04/35	0.54%	1,000,000
52	IN INSMFH 5.25 04.01.2041	INDIANA ST 5.25% 04/41	0.54%	1,250,000
53	AR ARSDEV 7.38 07.01.2048	ARKANSAS ST STEP 07/48	0.54%	1,000,000
54	NY TRBGEN 5.5 12.01.2059	TRIBOROUGH 5.5% 12/59	0.53%	1,000,000
55	OH MONMED 5 09.01.2033	MONTGOMERY CNTY 5% 09/33	0.53%	1,000,000
56	UT INTPWR 5 07.01.2037	INTERMOUNTAIN 5% 07/37	0.53%	1,000,000
57	PA PASSFH 6 10.01.2054	PENNSYLVANIA HSG 6% 10/54	0.53%	1,000,000
58	PA PASHGR 5.5 11.01.2054	PENNSYLVANIA 5.5% 11/54	0.52%	1,000,000
59	AL JEFUTL 5.5 10.01.2053	JEFFERSON CNTY 5.5% 10/53	0.52%	1,000,000
60	AL BBEUTL 03.01.2055	BLACK BELT VAR 03/55	0.52%	1,000,000
61	TX TXSUTL 01.01.2055	TEXAS MUN GAS VAR 01/55	0.52%	1,000,000
62	SC SCSUTL 5.25 12.01.2050	SOUTH 5.25% 12/50	0.52%	1,000,000
63	KY KYSPWR 01.01.2055	KENTUCKY INC KY VAR 01/55	0.52%	1,000,000
64	ND NDSHSG 5 07.01.2042	NORTH DAKOTA ST 5% 07/42	0.52%	1,000,000
65	WI PUBGEN 5.75 07.01.2049	PUBLIC FIN 5.75% 07/49	0.52%	1,000,000
66	WI WISMED 5.25 08.15.2050	WISCONSIN ST 5.25% 08/50	0.52%	1,000,000
67	WI WISGEN 6 09.01.2054	WISCONSIN HSG & 6% 09/54	0.52%	990,000
68	WA WASHSG 5.5 07.01.2049	WASHINGTON ST 5.5% 07/49	0.52%	1,000,000
69	IL CHIWTR 5.75 11.01.2030	CHICAGO ILL 5.75% 11/30	0.52%	1,000,000
70	TX HOUAPT 5.25 07.15.2033	HOUSTON TEX 5.25% 07/33	0.52%	1,000,000
71	TX TXSTRN 08.15.2042	TEXAS TRANSN VAR 08/42	0.52%	1,000,000
72	OH BUCGEN 0 06.01.2057	BUCKEYE OHIO ZERO 06/57	0.52%	10,000,000
73	GA MAIUTL 05.01.2055	MAIN STR NAT VAR 05/55	0.51%	1,000,000
74	AL BBEUTL 10.01.2055	BLACK BELT VAR 10/55	0.51%	1,000,000
75	IN INPGEN 5.25 03.01.2067	INDIANAPOLIS 5.25% 03/67	0.51%	1,000,000
76	GA CLHMED 5 04.01.2048	COLUMBIA CNTY GA 5% 04/48	0.51%	1,000,000
77	VA VBFMED 5.5 12.01.2054	VIRGINIA SMALL 5.5% 12/54	0.51%	1,000,000
78	WI PUBGEN 5.25 11.15.2061	PUBLIC FIN 5.25% 11/61	0.51%	1,000,000
79	NE CENPWR 05.01.2054	CENTRAL PLAINS VAR 05/54	0.51%	1,000,000
80	UT MMVDEV 6 06.15.2054	MIDA MTN VLG PUB 6% 06/54	0.50%	1,000,000
81	NM FARPOL 06.01.2040	FARMINGTON N VAR 06/40	0.50%	1,020,000
82	OH PRTDEV 5 12.01.2063	PORT GTR 5% 12/63	0.50%	1,000,000
83	NY SOBGEN 5.75 12.01.2044	SUFFOLK REGL 5.75% 12/44	0.50%	1,000,000
84	WA WASHSG 5 07.01.2054	WASHINGTON ST 5% 07/54	0.50%	1,000,000
85	FL CPPHSG 0 06.01.2062	CAPITAL PROJS ZERO 06/62	0.50%	7,000,000
86	TX HOUAPT 5 07.01.2027	HOUSTON TEX ARPT 5% 07/27	0.49%	1,000,000
87	WI WISMED 5 08.01.2027	WISCONSIN ST 5% 08/27	0.49%	1,000,000
88	WI WISMED 5 11.15.2035	WISCONSIN ST 5% 11/35	0.49%	1,000,000
89	TX TAREDU 4 12.01.2045	TARRANT CNTY TEX 4% 12/45	0.49%	1,070,000
90	AL MOBPOL 5 06.01.2054	MOBILE CNTY ALA 5% 06/54	0.49%	1,000,000
91	FL PALMED 5 11.01.2052	PALM BEACH CNTY 5% 11/52	0.49%	1,000,000
92	NY BUFTRN 5 01.01.2047	BUFFALO & FT 5% 01/47	0.49%	1,000,000
93	TN SHEHSG 5.25 06.01.2056	SHELBY CNTY 5.25% 06/56	0.49%	1,000,000
94	VA HALDEV 12.01.2041	HALIFAX CNTY VA VAR 12/41	0.49%	1,000,000
95	FL FLSDEV 10.01.2054	FLORIDA DEV FIN VAR 10/54	0.49%	1,000,000
96	LA SJBCTF 06.01.2037	ST JOHN BAPTIST VAR 06/37	0.49%	1,000,000
97	MN MINMED 5 11.15.2049	MINNEAPOLIS MINN 5% 11/49	0.49%	1,000,000
98	CA CASFIN 5 12.31.2047	CALIFORNIA MUN 5% 12/47	0.49%	1,000,000
99	IL ILSTRN 12.01.2050	ILLINOIS FIN VAR 12/50	0.48%	1,000,000
100	NJ JERUTL 5 05.01.2025	JERSEY CITY N J 5% 05/25	0.48%	1,000,000
101	MI MISGEN 10.01.2061	MICHIGAN ST VAR 10/61	0.48%	1,000,000
102	MA MAS 4 12.01.2039	MASSACHUSETTS ST 4% 12/39	0.48%	1,000,000
103	WI PUBFIN 4.3 11.01.2030	PUBLIC FIN 4.3% 11/30	0.48%	1,000,000
104	RI TOBGEN 5 06.01.2050	TOBACCO 5% 06/50	0.48%	1,000,000
105	NC NCSHSG 07.01.2056	NORTH CAROLINA VAR 07/56	0.48%	1,000,000
106	CA CASPOL 11.01.2042	CALIFORNIA VAR 11/42	0.48%	1,000,000
107	MD MDSMED 07.01.2041	MARYLAND ST VAR 07/41	0.48%	1,000,000
108	NY WSTDEV 5 07.01.2056	WESTCHESTER CNTY 5% 07/56	0.48%	1,000,000
109	FL CPPHSG 5 06.01.2049	CAPITAL PROJS 5% 06/49	0.48%	1,000,000
110	DE DESDEV 01.01.2031	DELAWARE ST VAR 01/31	0.48%	1,000,000
111	TX PNOSCD 4 02.15.2045	PLANO TEX INDPT 4% 02/45	0.48%	1,000,000
112	NY LSLPWR 09.01.2049	LONG IS PWR VAR 09/49	0.47%	1,000,000
113	UT MMVDEV 6.25 08.01.2030	MIDA MTN VLG 6.25% 08/30	0.47%	1,000,000
114	CO COSSFH 5.75 11.01.2053	COLORADO HSG 5.75% 11/53	0.47%	905,000
115	CA CASMED 6.38 06.01.2059	CALIFORNIA 6.375% 06/59	0.47%	1,000,000
116	AZ AZSEDU 4 07.01.2041	ARIZONA INDL DEV 4% 07/41	0.46%	1,000,000
117	LA LASFAC 5.25 06.01.2060	LOUISIANA PUB 5.25% 06/60	0.46%	1,145,000
118	NJ TOBGEN 5 06.01.2046	TOBACCO 5% 06/46	0.46%	935,000
119	WI WISMED 4 11.15.2046	WISCONSIN ST 4% 11/46	0.44%	1,000,000
120	CA CASGEN 0 06.01.2055	CALIFORNIA ZERO 06/55	0.44%	4,500,000
121	GA GLSFAC 4 01.01.2054	GEO L SMITH II 4% 01/54	0.43%	1,000,000
122	IN GOSMFH 5 08.01.2041	GOSHEN IND 5% 08/41	0.43%	1,000,000
123	WA WASHSG 6.38 07.01.2063	WASHINGTON 6.375% 07/63	0.42%	800,000
124	MO KANDEV 5 06.01.2046	KANSAS CITY MO 5% 06/46	0.42%	875,000
125	CO CYNGEN 3.75 12.01.2040	CANYON PINES 3.75% 12/40	0.42%	1,042,040
126	MT GALDEV 4 10.15.2036	GALLATIN CNTY 4% 10/36	0.39%	1,000,000
127	WI PUBFAC 5.5 12.15.2028	PUBLIC FIN 5.5% 12/28	0.39%	800,000
128	VA FRKDEV 09.01.2044	FREDERICKSBURG 7% 09/44	0.38%	1,000,000
129	TX NHPFAC 5.5 07.01.2054	NEW HOPE 5.5% 07/54	0.36%	1,000,000
130	CO RNDFAC 5 12.01.2040	RAINDANCE MET 5% 12/40	0.36%	748,000
131	CO TCMFAC 4.5 12.01.2037	THIRD CREEK 4.5% 12/37	0.36%	825,000
132	TN SHEMED 5.75 10.01.2059	SHELBY CNTY 5.75% 10/59	0.33%	1,000,000
133	IA TOBGEN 0 06.01.2065	TOBACCO ZERO 06/65	0.32%	4,000,000
134	FL FLSEDU 5.25 06.15.2029	FLORIDA DEV 5.25% 06/29	0.32%	650,000
135	NY NYTTRN 0 12.31.2054	NEW YORK ZERO 12/54	0.31%	1,000,000
136	OR MULSCD 0 06.15.2035	MULTNOMAH-CLAC ZERO 06/35	0.31%	1,000,000
137	NY NYSHGR 5.25 05.01.2044	NEW YORK ST 5.25% 05/44	0.31%	590,000
138	LA LASFAC 5 06.01.2056	LOUISIANA PUB 5% 06/56	0.30%	740,000
139	CO TCMFAC 4.75 12.01.2051	THIRD CREEK 4.75% 12/51	0.30%	760,000
140	LA LASFAC 5 06.01.2051	LOUISIANA PUB 5% 06/51	0.29%	700,000
141	CO DOMWTR 5.25 12.01.2032	DOMINION WTR 5.25% 12/32	0.26%	515,000
142	WI PUBDEV 5.25 12.01.2051	PUBLIC FIN 5.25% 12/51	0.26%	800,000
143	NY NYTTRN 5 01.01.2028	NEW YORK TRANSN 5% 01/28	0.25%	500,000
144	FL FLSDEV 5.5 07.01.2053	FLORIDA DEV 5.5% 07/53	0.25%	500,000
145	AK NRTFAC 0 06.01.2066	NORTHERN TOB ZERO 06/66	0.25%	3,500,000
146	CO BRAGEN 5 12.01.2038	BRADBURN MET 5% 12/38	0.24%	500,000
147	CO BRAGEN 7.25 12.15.2047	BRADBURN MET 7.25% 12/47	0.24%	500,000
148	UT UTSEDU 5.62 06.15.2042	UTAH ST 5.625% 06/42	0.20%	400,000
149	NY NYTTRN 5 01.01.2034	NEW YORK TRANSN 5% 01/34	0.19%	375,000
150	CO STVDEV 0 09.20.2054	ST VRAIN LAKES ZERO 09/54	0.18%	500,000
151	VA FRKDEV 7 11.15.2026	FREDERICKSBURG 7% 11/26	0.18%	370,000
152	AZ MARHGR 5.12 10.01.2030	MARICOPA 5.125% 10/30	0.10%	210,000
153	CA CASEDU 0 08.01.2030	CALIFORNIA SCH ZERO 08/30	0.08%	200,000
154	NH NFAGEN 5.25 12.01.2035	NATIONAL FIN 5.25% 12/35	0.07%	150,000
155	n/a	5 YR UST 03/07/2025	0.00%	222
156	n/a	CASH	-0.31%	-635,687

As of Feb 28, 2025

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