JPMorgan Funds > JPMorgan Trust I
JPMorgan High Yield Municipal Fund
$377.13M
Avg Monthly Net Assets
$264.10M
Total Assets
$2.18M
Total Liabilities
$261.92M
Net Assets
JPMorgan High Yield Municipal Fund is a Mutual Fund in JPMorgan Trust I
from JPMorgan Funds,
based in New York,
United States of America.
The fund has four share classes
and monthly net assets of $377.13M.
On July 27th, 2023 it reported 445 holdings, the largest
being Public Finance Authority (1.1%), Shelby County Health Educational & Housing Facilities Board (0.9%) and Painted Prairie Public Improvement Authority (0.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A Shares | C000051894 | JTIAX | |
| Class C Shares | C000051895 | JTICX | |
| Class I Shares | C000051893 | JTISX | |
| Class R6 Shares | C000205663 | JTIRX |
Holdings
From latest NPORT-P, filed July 27th, 2023 for period ending May 31st, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Alaska Industrial Development and Export Authority, Tanana Chiefs Conference Project, Series 2019A (Alaska Industrial Development & Export Authority) | Long | Debt | US | $2M | – | 0.74 |
| Allegheny County Higher Education Building Authority, Chatham University | Long | Debt | US | $479K | – | 0.18 |
| Allentown Neighborhood Improvement Zone Development Authority, City Center Project | Long | Debt | US | $253K | – | 0.10 |
| Allentown Neighborhood Improvement Zone Development Authority, City Center Project | Long | Debt | US | $243K | – | 0.09 |
| Arizona Industrial Development Authority, Academics of Math and Science Projects | Long | Debt | US | $383K | – | 0.15 |
| Arizona Industrial Development Authority, Cadence Campus Project, Series 2020A | Long | Debt | US | $453K | – | 0.17 |
| Arizona Industrial Development Authority, Doral Academy of Northern Nevada Project, Series 2021A | Long | Debt | US | $185K | – | 0.07 |
| Arizona Industrial Development Authority, Doral Academy of Northern Nevada Project, Series 2021A | Long | Debt | US | $106K | – | 0.04 |
| Arizona Industrial Development Authority, Great Lakes Senior Living Communities LLC Project, Series 2019A | Long | Debt | US | $1M | – | 0.47 |
| Arizona Industrial Development Authority, Great Lakes Senior Living Communities LLC Project, Series 2019A | Long | Debt | US | $1M | – | 0.42 |
| Arizona Industrial Development Authority, Great Lakes Senior Living Communities LLC Project, Series 2019A | Long | Debt | US | $671K | – | 0.26 |
| Arizona Industrial Development Authority, Great Lakes Senior Living Communities LLC Project, Series 2019A | Long | Debt | US | $668K | – | 0.26 |
| Arizona Industrial Development Authority, Great Lakes Senior Living Communities LLC Project, Series 2019A | Long | Debt | US | $600K | – | 0.23 |
| Arizona Industrial Development Authority, Pinecrest Academy of Northern Nevada Project, Series 2022A | Long | Debt | US | $242K | – | 0.09 |
| Arizona Industrial Development Authority, Pinecrest Academy, Horizon, Inspirada and St. Rose Campus Projects, Series 2018A | Long | Debt | US | $1M | – | 0.39 |
| Arlington Higher Education Finance Corp., Newman International Academy, Series 2021A | Long | Debt | US | $712K | – | 0.27 |
| Arlington Higher Education Finance Corp., Newman International Academy, Series 2021A | Long | Debt | US | $266K | – | 0.10 |
| Arlington Higher Education Finance Corp., TGP Public Schools, Gathering Place, Series 2022A | Long | Debt | US | $388K | – | 0.15 |
| Arlington Higher Education Finance Corp., Winfree Academy Charter Schools, Series 2019A | Long | Debt | US | $977K | – | 0.37 |
| Arlington Higher Education Finance Corp., Winfree Academy Charter Schools, Series 2019A | Long | Debt | US | $401K | – | 0.15 |
| Aviation Station North Metropolitan District No. 2, Limited Tax, Series 2019A | Long | Debt | US | $704K | – | 0.27 |
| Baytown Municipal Development District, Baytown Convention Center Hotel, First Lien, Series 2021A | Long | Debt | US | $700K | – | 0.27 |
| Berks County Industrial Development Authority, The Highlands at Wyomissing, Series 2017A | Long | Debt | US | $242K | – | 0.09 |
| Bexar County Health Facilities Development Corp., Army Retirement Residence Foundation Project | Long | Debt | US | $639K | – | 0.24 |
| Bradburn Metropolitan District No. 2, Limited Tax, Series 2018A | Long | Debt | US | $482K | – | 0.18 |
| Bradburn Metropolitan District No. 2, Limited Tax, Series 2018B | Long | Debt | US | $478K | – | 0.18 |
| Broadway Park North Metropolitan District No. 2, Limited Tax | Long | Debt | US | $593K | – | 0.23 |
| Broadway Park North Metropolitan District No. 2, Limited Tax | Long | Debt | US | $521K | – | 0.20 |
| Bucks County Industrial Development Authority, Grand View Hospital Project | Long | Debt | US | $658K | – | 0.25 |
| Buffalo and Erie County Industrial Land Development Corp., D'youville College Project, Series 2020A (Buffalo & Erie County Industrial Land Development Corp.) | Long | Debt | US | $947K | – | 0.36 |
| Buffalo and Erie County Industrial Land Development Corp., D'youville College Project, Series 2020A (Buffalo & Erie County Industrial Land Development Corp.) | Long | Debt | US | $493K | – | 0.19 |
| Build NYC Resource Corp., Inwood Academy for Leadership Charter School Project, Series 2018A | Long | Debt | US | $394K | – | 0.15 |
| Build NYC Resource Corp., Inwood Academy for Leadership Charter School Project, Series 2018A | Long | Debt | US | $243K | – | 0.09 |
| Build NYC Resource Corp., New World Preparatory Charter School Project, Series 2021A | Long | Debt | US | $292K | – | 0.11 |
| Build NYC Resource Corp., Richmond Preparatory Charter School Project, Series 2021A | Long | Debt | US | $519K | – | 0.20 |
| California Community College Financing Authority, Orange Coast Properties LLC - Orange Coast College Project | Long | Debt | US | $766K | – | 0.29 |
| California Community College Financing Authority, Orange Coast Properties LLC - Orange Coast College Project | Long | Debt | US | $407K | – | 0.16 |
| California Community Housing Agency, Fountains at Emerald Park, Series 2021A-2 | Long | Debt | US | $395K | – | 0.15 |
| California Community Housing Agency, Glendale Properties, Series 2021A-2 | Long | Debt | US | $1M | – | 0.44 |
| California Municipal Finance Authority, Community Health Centers of The Central Coast, Inc., Series 2021A | Long | Debt | US | $966K | – | 0.37 |
| California Municipal Finance Authority, Community Health Centers of The Central Coast, Inc., Series 2021A | Long | Debt | US | $177K | – | 0.07 |
| California Municipal Finance Authority, Eisenhower Medical Center, Series 2017B | Long | Debt | US | $202K | – | 0.08 |
| California Municipal Finance Authority, John Adams Academies Lincoln Project, Series 2019A | Long | Debt | US | $858K | – | 0.33 |
| California Municipal Finance Authority, John Adams Academies Lincoln Project, Series 2019A | Long | Debt | US | $386K | – | 0.15 |
| California Municipal Finance Authority, Linxs Apartments Project, Senior Lien, Series 2018A | Long | Debt | US | $228K | – | 0.09 |
| California Municipal Finance Authority, Linxs Apartments Project, Senior Lien, Series 2018A | Long | Debt | US | $219K | – | 0.08 |
| California Pollution Control Financing Authority, Poseidon Resources Channelside LP Desalination Project | Long | Debt | US | $522K | – | 0.20 |
| California Public Finance Authority, Enso Village Project, Series 2021A | Long | Debt | US | $426K | – | 0.16 |
| California Public Finance Authority, Henry Mayo Newhall Hospital | Long | Debt | US | $208K | – | 0.08 |
| California Public Finance Authority, Laverne Elementary Preparatory Academy, Series 2019A | Long | Debt | US | $732K | – | 0.28 |
| California Public Finance Authority, Laverne Elementary Preparatory Academy, Series 2019A | Long | Debt | US | $640K | – | 0.24 |
| California School Facilities Financing Authority, Capital Appreciation, Azusa Unified School District, Series 2018A | Long | Debt | US | $157K | – | 0.06 |
| California School Finance Authority, Kipp Projects School Facility, Series 2015A | Long | Debt | US | $102K | – | 0.04 |
| Canyon Pines Metropolitan District Special Improvement District No. 1, Series 2021A-2 | Long | Debt | US | $1M | – | 0.39 |
| Capital Trust Agency, Inc., Advantage Academy of Hillsborough Project, Series 2019A | Long | Debt | US | $2M | – | 0.67 |
| Capital Trust Agency, Inc., Advantage Academy of Hillsborough Project, Series 2019A | Long | Debt | US | $410K | – | 0.16 |
| Capital Trust Agency, Inc., Franklin Academy Project | Long | Debt | US | $507K | – | 0.19 |
| Capital Trust Agency, Inc., Franklin Academy Project | Long | Debt | US | $363K | – | 0.14 |
| Capital Trust Agency, Inc., Franklin Academy Project | Long | Debt | US | $344K | – | 0.13 |
| Capital Trust Agency, Inc., Franklin Academy Project | Long | Debt | US | $329K | – | 0.13 |
| Capital Trust Agency, Inc., Franklin Academy Project | Long | Debt | US | $300K | – | 0.11 |
| Capital Trust Agency, Inc., Franklin Academy Project | Long | Debt | US | $292K | – | 0.11 |
| Capital Trust Agency, Inc., Imagine School at Land O'Lakes Project, Series 2020A | Long | Debt | US | $604K | – | 0.23 |
| Capital Trust Agency, Inc., Imagine School at Land O'Lakes Project, Series 2020A | Long | Debt | US | $380K | – | 0.15 |
| Capital Trust Agency, Inc., Legends Academy Project, Series 2021A | Long | Debt | US | $1M | – | 0.50 |
| Capital Trust Agency, Inc., Liza Jackson Preparatory School, Inc., Project, Series 2020A | Long | Debt | US | $301K | – | 0.11 |
| Capital Trust Agency, Inc., Liza Jackson Preparatory School, Inc., Project, Series 2020A | Long | Debt | US | $197K | – | 0.08 |
| Capital Trust Agency, Inc., Sustainability Bonds -The Marie | Long | Debt | US | $181K | – | 0.07 |
| Cascade County Elementary School District No. 1 Great Falls, School Building, Series 20182018 29 | Long | Debt | US | $321K | – | 0.12 |
| CDI | Derivative-credit | US | $-774K | – | -0.30 | |
| Charlotte County Industrial Development Authority, Town and Country Utilities Project, Series 2021A (Charlotte County Industrial Development Authority/FL) | Long | Debt | US | $325K | – | 0.12 |
| City of Ashland, Kings Daughters Medical Center, Series 2016A (City of Ashland KY) | Long | Debt | US | $945K | – | 0.36 |
| City of Ashland, Kings Daughters Medical Center, Series 2016A (City of Ashland KY) | Long | Debt | US | $504K | – | 0.19 |
| City of Chicago (City of Chicago IL Waterworks Revenue) | Long | Debt | US | $969K | – | 0.37 |
| City of Chicago, Waterworks, Second Lien, Series 1 (City of Chicago IL Waterworks Revenue) | Long | Debt | US | $159K | – | 0.06 |
| City of Detroit, Unlimited Tax (City of Detroit MI) | Long | Debt | US | $502K | – | 0.19 |
| City of Detroit, Unlimited Tax, Series 2021A (City of Detroit MI) | Long | Debt | US | $218K | – | 0.08 |
| City of Erie, Higher Education Building Authority, Gannon University Project - AICUP Financing Program, Series 2021TT1 (City of Erie Higher Education Building Authority) | Long | Debt | US | $146K | – | 0.06 |
| City of Franklin, Otterbeit Homes, Series B (City of Franklin IN) | Long | Debt | US | $701K | – | 0.27 |
| City of Franklin, Otterbeit Homes, Series B (City of Franklin IN) | Long | Debt | US | $463K | – | 0.18 |
| City of Goshen, Multi-Family, Green Oaks of Goshen Project, Series 2021A (City of Goshen IN) | Long | Debt | US | $749K | – | 0.29 |
| City of Houston, Airport System, United Airlines, Inc., Terminal Improvements Projects, Series 2021B-1 (City of Houston TX Airport System Revenue) | Long | Debt | US | $478K | – | 0.18 |
| City of Houston, Combined Utility System, Junior Lien, Series A (City of Houston TX Combined Utility System Revenue) | Long | Debt | US | $26K | – | 0.01 |
| City of Las Vegas, Special Improvement District No. 611, Local Improvement (City of Las Vegas NV Special Improvement District No. 611) | Long | Debt | US | $388K | – | 0.15 |
| City of Las Vegas, Special Improvement District No. 611, Local Improvement (City of Las Vegas NV Special Improvement District No. 611) | Long | Debt | US | $169K | – | 0.06 |
| City of Las Vegas, Special Improvement District No. 611, Local Improvement (City of Las Vegas NV Special Improvement District No. 611) | Long | Debt | US | $168K | – | 0.06 |
| City of Las Vegas, Special Improvement District No. 611, Local Improvement (City of Las Vegas NV Special Improvement District No. 611) | Long | Debt | US | $167K | – | 0.06 |
| City of Las Vegas, Special Improvement District No. 611, Local Improvement, Series 20202020 20 (City of Las Vegas NV Special Improvement District No. 611) | Long | Debt | US | $232K | – | 0.09 |
| City of Las Vegas, Special Improvement District No. 611, Local Improvement, Series 20202020 20 (City of Las Vegas NV Special Improvement District No. 611) | Long | Debt | US | $183K | – | 0.07 |
| City of Las Vegas, Special Improvement District No. 611, Local Improvement, Series 20202020 20 (City of Las Vegas NV Special Improvement District No. 611) | Long | Debt | US | $142K | – | 0.05 |
| City of Lenexa, Kansas Health Care Facility, Lakeview Village, Inc., Series 2018A (City of Lenexa KS) | Long | Debt | US | $495K | – | 0.19 |
| City of Manchester, School Facilities (City of Manchester NH) | Long | Debt | US | $109K | – | 0.04 |
| City of Mesa, Utility System (City of Mesa AZ Utility System Revenue) | Long | Debt | US | $45K | – | 0.02 |
| City of Minneapolis, Health Care System, Fairview Health Services, Series 2018A (City of Minneapolis MN) | Long | Debt | US | $695K | – | 0.27 |
| City of Sparks, Senior Sales Tax, Series 2019A (City of Sparks NV) | Long | Debt | US | $65K | – | 0.02 |
| City of Tampa, H. Lee Moffitt Cancer Center Project, Series 2020B (City of Tampa FL) | Long | Debt | US | $185K | – | 0.07 |
| City of Topeka, Kansas Health Care Facilities, Series 2022-A (City of Topeka KS) | Long | Debt | US | $247K | – | 0.09 |
| City of Valparaiso (City of Valparaiso IN) | Long | Debt | US | $1M | – | 0.45 |
| City of Wichita, Health Care Facilities, Presbyterian Manors, Inc., Series 2018 I (City of Wichita KS) | Long | Debt | US | $463K | – | 0.18 |
| City of Wichita, Health Care Facilities, Presbyterian Manors, Inc., Series I (City of Wichita KS) | Long | Debt | US | $435K | – | 0.17 |
| City of Woodbury, Charter School Lease, Series 2020A (City of Woodbury MN) | Long | Debt | US | $204K | – | 0.08 |
| City of Woodbury, Charter School Lease, Series 2020A (City of Woodbury MN) | Long | Debt | US | $176K | – | 0.07 |
| City of Woodbury, Charter School Lease, Series A (City of Woodbury MN) | Long | Debt | US | $207K | – | 0.08 |
| Cleveland-Cuyahoga County, Port Authority Cultural Facility, Playhouse Square Foundation Project (Cleveland-Cuyahoga County Port Authority) | Long | Debt | US | $1M | – | 0.39 |
| Cleveland-Cuyahoga County, Port Authority Cultural Facility, Playhouse Square Foundation Project, Series 20182018 15 (Cleveland-Cuyahoga County Port Authority) | Long | Debt | US | $504K | – | 0.19 |
| CMFA Special Finance Agency VIII Junior, Elan Hunting Beach, Series 2021A-2 | Long | Debt | US | $777K | – | 0.30 |
| Colorado Crossing Metropolitan District No. 2, Limited Tax, Series 2020A-1 | Long | Debt | US | $2M | – | 0.66 |
| Colorado Crossing Metropolitan District No. 2, Limited Tax, Series 2020A-2 | Long | Debt | US | $1M | – | 0.57 |
| Colorado Crossing Metropolitan District No. 2, Limited Tax, Series 2020A-2 | Long | Debt | US | $901K | – | 0.34 |
| Colorado Educational and Cultural Facilities Authority, Aspen View Academy Project (Colorado Educational & Cultural Facilities Authority) | Long | Debt | US | $140K | – | 0.05 |
| Colorado Educational and Cultural Facilities Authority, Global Village Academy Northglenn Project (Colorado Educational & Cultural Facilities Authority) | Long | Debt | US | $626K | – | 0.24 |
| Colorado Educational and Cultural Facilities Authority, Global Village Academy Northglenn Project (Colorado Educational & Cultural Facilities Authority) | Long | Debt | US | $508K | – | 0.19 |
| Colorado Educational and Cultural Facilities Authority, Stargate Charter School Project, Series 2018A (Colorado Educational & Cultural Facilities Authority) | Long | Debt | US | $441K | – | 0.17 |
| Colorado Educational and Cultural Facilities Authority, Vega Collegiate Academy Project, Series 2021A (Colorado Educational & Cultural Facilities Authority) | Long | Debt | US | $654K | – | 0.25 |
| Colorado Health Facilities Authority, Frasier Meadows Retirement Community Project, Series 2017A | Long | Debt | US | $1M | – | 0.39 |
| Colorado Health Facilities Authority, Parkview Medical Center, Inc., Project, Series 2020A | Long | Debt | US | $588K | – | 0.22 |
| Connecticut State Health and Educational Facilities Authority, McLean, Series 2020A (Connecticut State Health & Educational Facilities Authority) | Long | Debt | US | $437K | – | 0.17 |
| Connecticut State Health and Educational Facilities Authority, McLean, Series 2020A (Connecticut State Health & Educational Facilities Authority) | Long | Debt | US | $246K | – | 0.09 |
| Connecticut State Health and Educational Facilities Authority, The Griffin Hospital, Series G-1 (Connecticut State Health & Educational Facilities Authority) | Long | Debt | US | $223K | – | 0.09 |
| Conroe Local Government Corp., Conroe Convention Center Hotel, Series 2021A | Long | Debt | US | $435K | – | 0.17 |
| Copperleaf Metropolitan District No. 4, Limited Tax, Series 2020A | Long | Debt | US | $886K | – | 0.34 |
| Copperleaf Metropolitan District No. 4, Limited Tax, Series 2020A | Long | Debt | US | $733K | – | 0.28 |
| County of Clark, Passenger Facility Charge, Las Vegas-McCarran International Airport Passenger Facility, Series 2019E (County of Clark NV Passenger Facility Charge Revenue) | Long | Debt | US | $221K | – | 0.08 |
| County of Cuyahoga, Eliza Jennings Senior Care Network, Series 2022-A (County of Cuyahoga OH) | Long | Debt | US | $439K | – | 0.17 |
| County of Du Page, The Morton Abroretum Project, Series G (County of Du Page IL) | Long | Debt | US | $903K | – | 0.34 |
| County of Frederick, Educational Facilities, Mount St. Mary's University, Series 2017A (County of Frederick MD) | Long | Debt | US | $1M | – | 0.54 |
| County of Gallatin, Bozeman Fiber Project, Series 2021A (County of Gallatin MT) | Long | Debt | US | $912K | – | 0.35 |
| County of Greene, Various Purpose, Series 2007A (County of Greene OH) | Long | Debt | US | $49K | – | 0.02 |
| County of Hardin, Economic Development Facilities Improvement, Ohio Northern University (County of Hardin OH) | Long | Debt | US | $237K | – | 0.09 |
| County of Lake, Imagine South Lake Charter School Project, Series A (County of Lake FL) | Long | Debt | US | $503K | – | 0.19 |
| County of Palm Beach, Palm Beach Atlantic University, Series 2019A (County of Palm Beach FL) | Long | Debt | US | $856K | – | 0.33 |
| County of Palm Beach, Palm Beach Atlantic University, Series 2019A (County of Palm Beach FL) | Long | Debt | US | $403K | – | 0.15 |
| CSCDA Community Improvement Authority, Essential Housing, Mezzanine Lien, Series 2021B | Long | Debt | US | $1M | – | 0.40 |
| CSCDA Community Improvement Authority, Essential Housing, Oceanaire-Long Beach, Series 2021A-2 | Long | Debt | US | $2M | – | 0.60 |
| CSCDA Community Improvement Authority, Essential Housing, Orange Portfolio, Series 2021A-1 | Long | Debt | US | $377K | – | 0.14 |
| CSCDA Community Improvement Authority, Essential Housing, Parallel-Anaheim, Series 2021A | Long | Debt | US | $1M | – | 0.42 |
| CSCDA Community Improvement Authority, Essential Housing, Towne at Glendale Apartments, Series 2022B | Long | Debt | US | $211K | – | 0.08 |
| Dallas Area Municipal Authority, Misericordia University Project | Long | Debt | US | $652K | – | 0.25 |
| Danville Industrial Development Authority, Averett University, Series 2017A | Long | Debt | US | $679K | – | 0.26 |
| Delaware State Economic Development Authority, Aspria of Delaware Charter, Series 2022A | Long | Debt | US | $200K | – | 0.08 |
| DIATC Metropolitan District, Limited Tax and Improvement | Long | Debt | US | $1M | – | 0.46 |
| DIATC Metropolitan District, Limited Tax and Improvement | Long | Debt | US | $542K | – | 0.21 |
| District of Columbia, Kipp DC Project | Long | Debt | US | $181K | – | 0.07 |
| District of Columbia, Latin American Montessori Bilingual Public Charter School | Long | Debt | US | $952K | – | 0.36 |
| District of Columbia, Latin American Montessori Bilingual Public Charter School | Long | Debt | US | $951K | – | 0.36 |
| Dominion Water and Sanitation District (Dominion Water & Sanitation District) | Long | Debt | US | $510K | – | 0.19 |
| Flint Hospital Building Authority, Hurley Medical Center | Long | Debt | US | $2M | – | 0.61 |
| Florida Development Finance Corp., Educational Facilities, Renaissance Charter School, Inc. Project, Series 2020C | Long | Debt | US | $462K | – | 0.18 |
| Florida Development Finance Corp., Educational Facilities, Renaissance Charter School, Inc. Project, Series 2020C | Long | Debt | US | $215K | – | 0.08 |
| Florida Development Finance Corp., Educational Facilities, River City Science Academy Projects, Series 2021A | Long | Debt | US | $496K | – | 0.19 |
| Florida Development Finance Corp., Educational Facilities, River City Science Academy Projects, Series 2022A-1 | Long | Debt | US | $187K | – | 0.07 |
| Florida Development Finance Corp., Educational Facilities, River City Science Academy Projects, Series 2022B | Long | Debt | US | $312K | – | 0.12 |
| Florida Development Finance Corp., Educational Facilities, UCP Charter Schools Project, Series 2020A | Long | Debt | US | $757K | – | 0.29 |
| Florida Development Finance Corp., Educational Facilities, UCP Charter Schools Project, Series 2020A | Long | Debt | US | $461K | – | 0.18 |
| Florida Development Finance Corp., IDEA Florida, Inc., Jacksonville IV Project | Long | Debt | US | $641K | – | 0.24 |
| Florida Development Finance Corp., Imagine School at Broward Project, Series 2019A | Long | Debt | US | $546K | – | 0.21 |
| Florida Development Finance Corp., Imagine School at Broward Project, Series A | Long | Debt | US | $309K | – | 0.12 |
| Florida Development Finance Corp., Imagine School at Broward Project, Series A | Long | Debt | US | $256K | – | 0.10 |
| Florida Development Finance Corp., Mater Academy Project, Series 2020A | Long | Debt | US | $588K | – | 0.22 |
| Florida Development Finance Corp., Pepin Academics of Pasco County, Inc. Project, Series 2020A | Long | Debt | US | $2M | – | 0.86 |
| Florida Higher Educational Facilities Financial Authority, St. Leo University Project | Long | Debt | US | $686K | – | 0.26 |
| Franklin County Industrial Development Authority, Menno-Haven, Inc., Project (Franklin County Industrial Development Authority/PA) | Long | Debt | US | $388K | – | 0.15 |
| Fredericksburg Economic Development Authority, Stadium Project, Series 2021A-1 | Long | Debt | US | $580K | – | 0.22 |
| Fredericksburg Economic Development Authority, Stadium Project, Series B | Long | Debt | US | $2M | – | 0.60 |
| Fredericksburg Economic Development Authority, Stadium Project, Series B | Long | Debt | US | $834K | – | 0.32 |
| George L Smith II Congress Center Authority, Convention Center Hotel Second, Series 2021B | Long | Debt | US | $688K | – | 0.26 |
| George L Smith II Congress Center Authority, Convention Center Hotel Second, Series 2021B | Long | Debt | US | $460K | – | 0.18 |
| Glendale Industrial Development Authority, Terraces of Phoenix Project, Series 2018A | Long | Debt | US | $411K | – | 0.16 |
| Glendale Industrial Development Authority, Terraces of Phoenix Project, Series 2018A | Long | Debt | US | $257K | – | 0.10 |
| Health and Educational Facilities Authority of the State of Missouri, Lutheran Senior Services Projects, Series 2016A (Health & Educational Facilities Authority of the State of Missouri) | Long | Debt | US | $1M | – | 0.55 |
| Health and Educational Facilities Authority of the State of Missouri, Lutheran Senior Services Projects, Series 2019A (Health & Educational Facilities Authority of the State of Missouri) | Long | Debt | US | $983K | – | 0.38 |
| Health and Educational Facilities Authority of the State of Missouri, Lutheran Senior Services Projects, Series 2019A (Health & Educational Facilities Authority of the State of Missouri) | Long | Debt | US | $924K | – | 0.35 |
| Health and Educational Facilities Authority of the State of Missouri, Lutheran Senior Services Projects, Series 2019A (Health & Educational Facilities Authority of the State of Missouri) | Long | Debt | US | $551K | – | 0.21 |
| Idaho Housing and Finance Association, Compass Public Charter School, Inc., Project, Series 2018A (Idaho Housing & Finance Association) | Long | Debt | US | $166K | – | 0.06 |
| Illinois Finance Authority, Clark-Lindsey Village, Series A | Long | Debt | US | $160K | – | 0.06 |
| Illinois Finance Authority, Lake Forest College, Series A | Long | Debt | US | $1M | – | 0.46 |
| Illinois Finance Authority, Lake Forest College, Series A | Long | Debt | US | $399K | – | 0.15 |
| Illinois Finance Authority, Plymouth Place, Inc., Series 2022B-1 | Long | Debt | US | $200K | – | 0.08 |
| Illinois Finance Authority, Social Bonds-Learn Chapter School Project | Long | Debt | US | $408K | – | 0.16 |
| Illinois Finance Authority, University of Illinois at Urbana-Champaign Project, Series 2019A | Long | Debt | US | $364K | – | 0.14 |
| Indiana Finance Authority, DePauw University, Series 2022-A | Long | Debt | US | $532K | – | 0.20 |
| Indiana Finance Authority, Educational Facilities, Kipp Indianapolis, Inc., Project, Series 2020A | Long | Debt | US | $409K | – | 0.16 |
| Indiana Finance Authority, Educational Facilities, Kipp Indianapolis, Inc., Project, Series 2020A | Long | Debt | US | $162K | – | 0.06 |
| Indiana Finance Authority, Educational Facilities, Kipp Indianapolis, Inc., Project, Series 2020A | Long | Debt | US | $98K | – | 0.04 |
| Indiana Finance Authority, Goshen Health, Series 2019A | Long | Debt | US | $320K | – | 0.12 |
| Indiana Finance Authority, Goshen Health, Series 2019A | Long | Debt | US | $232K | – | 0.09 |
| Indiana Finance Authority, Marian University Project, Series A | Long | Debt | US | $941K | – | 0.36 |
| Indiana Housing and Community Development Authority, Vita of Marion Project, Series 2021A (Indiana Housing & Community Development Authority) | Long | Debt | US | $977K | – | 0.37 |
| Industrial Development Authority of The City of Phoenix, Downtown Phoenix Student Housing LLC - Arizona State University Project, Series 2018A (Industrial Development Authority of the City of Phoenix Arizona (The)) | Long | Debt | US | $362K | – | 0.14 |
| Industrial Development Authority of The City of Phoenix, Downtown Phoenix Student Housing LLC - Arizona State University Project, Series 2018A (Industrial Development Authority of the City of Phoenix Arizona (The)) | Long | Debt | US | $202K | – | 0.08 |
| Industrial Development Authority of The City of Phoenix, Downtown Phoenix Student Housing LLC - Arizona State University Project, Series 2018A (Industrial Development Authority of the City of Phoenix Arizona (The)) | Long | Debt | US | $155K | – | 0.06 |
| Industrial Development Authority of the City of St Louis Missouri (The), Innovation District | Long | Debt | US | $565K | – | 0.22 |
| Iowa Finance Authority, Northcrest Inc., Project, Series 2018A | Long | Debt | US | $584K | – | 0.22 |
| Iowa Finance Authority, PHS Council Bluffs, Inc., Project, Series 20182018 23 | Long | Debt | US | $229K | – | 0.09 |
| Iowa Finance Authority, PHS Council Bluffs, Inc., Project, Series 20182018 23 | Long | Debt | US | $50K | – | 0.02 |
| Iowa Finance Authority, PHS Council Bluffs, Inc., Project, Series SER2018 | Long | Debt | US | $427K | – | 0.16 |
| Iowa Finance Authority, PHS Council Bluffs, Inc., Project, Series SER2018 | Long | Debt | US | $301K | – | 0.11 |
| Jefferson Center Metropolitan District No. 1, Series 2020A-2 | Long | Debt | US | $238K | – | 0.09 |
| Jefferson County Civic Facility Development Corp., Samaritan Medical Center Project, Series 2017A | Long | Debt | US | $732K | – | 0.28 |
| Joplin Industrial Development Authority, 32nd Street Place Community Improvement District Project, Series 20212021 01 | Long | Debt | US | $1M | – | 0.39 |
| Joplin Industrial Development Authority, 32nd Street Place Community Improvement District Project, Series 20212021 01 | Long | Debt | US | $517K | – | 0.20 |
| JPMorgan Institutional Tax Free Money Market Fund, Class IM | Long | Short-term investment vehicle | US | $213K | 213K | 0.08 |
| Kalamazoo Economic Development Corp., Heritage Community of Kalamazoo Project | Long | Debt | US | $1M | – | 0.42 |
| Kalamazoo Economic Development Corp., Heritage Community of Kalamazoo Project, Series 2020A | Long | Debt | US | $2M | – | 0.90 |
| La Paz County Industrial Development Authority, Charter School Solutions, Harmony Public Schools Project, Series 2018A | Long | Debt | US | $102K | – | 0.04 |
| Lancaster County Hospital Authority, Health Care Facilities, Moravian Manors, Inc., Project, Series 2019A (Lancaster County Hospital Authority/PA) | Long | Debt | US | $542K | – | 0.21 |
| Lancaster County Hospital Authority, Health Care Facilities, Moravian Manors, Inc., Project, Series 2019A (Lancaster County Hospital Authority/PA) | Long | Debt | US | $522K | – | 0.20 |
| Lanterns Metropolitan District No. 1, Limited Tax, Series 2019A | Long | Debt | US | $1M | – | 0.50 |
| Lee County School Board (The) | Long | Debt | US | $2M | – | 0.63 |
| Lee County School Board (The) | Long | Debt | US | $474K | – | 0.18 |
| Linn County Community School District No. 9 Lebanon, Series 20052005 20 (Linn County Community School District No. 9 Lebanon/OR) | Long | Debt | US | $23K | – | 0.01 |
| Louisiana Public Facilities Authority, Lincoln Preparatory School Project, Series 2021A | Long | Debt | US | $941K | – | 0.36 |
| Louisiana Public Facilities Authority, Materra Campus Project, Series 2021C | Long | Debt | US | $347K | – | 0.13 |
| Louisiana Public Facilities Authority, Mentorship Steam Academy Project, Series 2021A | Long | Debt | US | $565K | – | 0.22 |
| Louisiana Public Facilities Authority, Mentorship Steam Academy Project, Series 2021A | Long | Debt | US | $549K | – | 0.21 |
| Louisiana Public Facilities Authority, School Master Project, Series 2021A | Long | Debt | US | $265K | – | 0.10 |
| Louisiana Public Facilities Authority, Young Audiences Charter School Project, Series A | Long | Debt | US | $1M | – | 0.50 |
| Louisiana Public Facilities Authority, Young Audiences Charter School Project, Series A | Long | Debt | US | $964K | – | 0.37 |
| Louisiana Public Facilities Authority, Young Audiences Charter School Project, Series A | Long | Debt | US | $417K | – | 0.16 |
| Maricopa County Industrial Development Authority, Arizona Autism Charter School Project, Series 2020A | Long | Debt | US | $719K | – | 0.27 |
| Maricopa County Industrial Development Authority, Arizona Autism Charter School Project, Series 2020A | Long | Debt | US | $602K | – | 0.23 |
| Maricopa County Industrial Development Authority, Arizona Autism Charter School Project, Series 2020A | Long | Debt | US | $307K | – | 0.12 |
| Maricopa County Industrial Development Authority, Arizona Autism Charter School Project, Series 2021A | Long | Debt | US | $408K | – | 0.16 |
| Maricopa County Industrial Development Authority, Arizona Autism Charter School Project, Series 2021A | Long | Debt | US | $137K | – | 0.05 |
| Maricopa County Industrial Development Authority, Ottawa University | Long | Debt | US | $211K | – | 0.08 |
| Maricopa County Industrial Development Authority, Ottawa University | Long | Debt | US | $125K | – | 0.05 |
| Maryland Economic Development Corp., Annapolis Mobility and Resilience Project, Series 2022-A | Long | Debt | US | $1M | – | 0.40 |
| Maryland Economic Development Corp., Bowie State University Project | Long | Debt | US | $277K | – | 0.11 |
| Maryland Economic Development Corp., Morgan State University Project, Series 2022-A | Long | Debt | US | $605K | – | 0.23 |
| Maryland Economic Development Corp., Morgan State University Project, Series 2022-A | Long | Debt | US | $557K | – | 0.21 |
| Maryland Economic Development Corp., Port Covington Project | Long | Debt | US | $763K | – | 0.29 |
| Maryland Health and Higher Educational Facilities Authority, Frederick Health System Issue (Maryland Health & Higher Educational Facilities Authority) | Long | Debt | US | $203K | – | 0.08 |
| Maryland Health and Higher Educational Facilities Authority, Frederick Health System Issue (Maryland Health & Higher Educational Facilities Authority) | Long | Debt | US | $140K | – | 0.05 |
| Maryland Health and Higher Educational Facilities Authority, Stevenson University Project, Series 2021A (Maryland Health & Higher Educational Facilities Authority) | Long | Debt | US | $642K | – | 0.25 |
| Massachusetts Development Finance Agency, Boston Medical Center Issue, Series 2023G | Long | Debt | US | $657K | – | 0.25 |
| Massachusetts Development Finance Agency, Boston Medical Center Issue, Series 2023G | Long | Debt | US | $523K | – | 0.20 |
| Massachusetts Development Finance Agency, Emerson College | Long | Debt | US | $510K | – | 0.19 |
| Massachusetts Development Finance Agency, Emerson College | Long | Debt | US | $503K | – | 0.19 |
| Massachusetts Development Finance Agency, Emerson College | Long | Debt | US | $411K | – | 0.16 |
| Massachusetts Development Finance Agency, Emmanuel College, Series 2016A | Long | Debt | US | $485K | – | 0.19 |
| Massachusetts Development Finance Agency, Newbridge On the Charles, Inc., Series 20172017 19 | Long | Debt | US | $2M | – | 0.61 |
| Massachusetts Development Finance Agency, Orchid Cove, Inc. | Long | Debt | US | $890K | – | 0.34 |
| Massachusetts Development Finance Agency, Orchid Cove, Inc. | Long | Debt | US | $432K | – | 0.17 |
| Massachusetts Development Finance Agency, Orchid Cove, Inc. | Long | Debt | US | $245K | – | 0.09 |
| Massachusetts Development Finance Agency, Suffolk University Issue | Long | Debt | US | $622K | – | 0.24 |
| Massachusetts Development Finance Agency, Suffolk University Issue | Long | Debt | US | $466K | – | 0.18 |
| Massachusetts Development Finance Agency, Wellforce Issue, Series 2020C | Long | Debt | US | $993K | – | 0.38 |
| Matching Fund Special Purpose Securitization Corp., Series 2022A | Long | Debt | VI | $505K | – | 0.19 |
| Metropolitan Water Reclamation District of Greater Chicago, Series 2007C | Long | Debt | US | $55K | – | 0.02 |
| Michigan Finance Authority, Aqunias College Project | Long | Debt | US | $473K | – | 0.18 |
| Michigan Finance Authority, Lawrence Technological University | Long | Debt | US | $298K | – | 0.11 |
| Michigan Finance Authority, Universal Learning Academy | Long | Debt | US | $770K | – | 0.29 |
| Michigan Strategic Fund, United Methodist Retirement Communities Obligated Group, Porter Hills Presbyterian Village Project | Long | Debt | US | $883K | – | 0.34 |
| Michigan Strategic Fund, United Methodist Retirement Communities Obligated Group, Porter Hills Presbyterian Village Project | Long | Debt | US | $632K | – | 0.24 |
| Mida Golf and Equestrian Center Public Infrastructure District, Limited Tax | Long | Debt | US | $881K | – | 0.34 |
| Mida Golf and Equestrian Center Public Infrastructure District, Limited Tax, Series 20212021 29 | Long | Debt | US | $746K | – | 0.28 |
| Mida Mountain Village Public Infrastructure District, Mountain Village Assessment Area #2 | Long | Debt | US | $1M | – | 0.49 |
| Mida Mountain Village Public Infrastructure District, Mountain Village Assessment Area, Series 2020A | Long | Debt | US | $822K | – | 0.31 |
| Mida Mountain Village Public Infrastructure District, Mountain Village Assessment Area, Series 2020B | Long | Debt | US | $929K | – | 0.35 |
| Middleton Community Development District A, City of Wildwood, Florida Special Assessment, Series 20222022 17 | Long | Debt | US | $1M | – | 0.39 |
| Military Installation Development Authority, Tax Allocation and Hotel Tax, Series 2021A-1 | Long | Debt | US | $423K | – | 0.16 |
| Military Installation Development Authority, Tax Allocation and Hotel Tax, Series 2021A-1 | Long | Debt | US | $401K | – | 0.15 |
| Minneapolis-St. Paul Housing Finance Board, Single Family Mortgage, City Living Home Programs, Series 2007A-2 (Minneapolis/St. Paul Housing Finance Board/MN) | Long | Debt | US | $25K | – | 0.01 |
| Mirabelle Metropolitan District No. 2, Series 2020A | Long | Debt | US | $1M | – | 0.42 |
| Mirabelle Metropolitan District No. 2, Series 2020A | Long | Debt | US | $659K | – | 0.25 |
| Mississippi Development Bank, Harrison County, Coliseum and Convention Center, Series 2010A | Long | Debt | US | $115K | – | 0.04 |
| Mississippi Development Bank, Harrison County, Coliseum and Convention Center, Series A | Long | Debt | US | $179K | – | 0.07 |
| Mississippi Hospital Equipment and Facilities Authority, Forrest County General Hospital Refunding Project, Series A (Mississippi Hospital Equipment & Facilities Authority) | Long | Debt | US | $1M | – | 0.46 |
| Mississippi Hospital Equipment and Facilities Authority, Forrest County General Hospital Refunding Project, Series A (Mississippi Hospital Equipment & Facilities Authority) | Long | Debt | US | $963K | – | 0.37 |
| Monroe County Industrial Development Corp., True North Rochester Preparatory Charter School Project, Series 2020A (Monroe County Industrial Development Corp./NY) | Long | Debt | US | $632K | – | 0.24 |
| Monroe County Industrial Development Corp., True North Rochester Preparatory Charter School Project, Series 2020A (Monroe County Industrial Development Corp./NY) | Long | Debt | US | $517K | – | 0.20 |
| Montana Board of Housing, Single Family Homeownership, Series A-2 | Long | Debt | US | $10K | – | 0.00 |
| Montgomery County Higher Education and Health Authority, Arcadia University | Long | Debt | US | $646K | – | 0.25 |
| Montgomery County Higher Education and Health Authority, Arcadia University | Long | Debt | US | $500K | – | 0.19 |
| Montgomery County Higher Education and Health Authority, Arcadia University | Long | Debt | US | $487K | – | 0.19 |
| Montgomery County Higher Education and Health Authority, Arcadia University | Long | Debt | US | $287K | – | 0.11 |
| Nashville Metropolitan Development and Housing Agency, Tax Increment, Fifth Broadway Development Project, Series 20182018 09 (Nashville Metropolitan Development & Housing Agency) | Long | Debt | US | $430K | – | 0.16 |
| Nashville Metropolitan Development and Housing Agency, Tax Increment, Fifth Broadway Development Project, Series 20182018 09 (Nashville Metropolitan Development & Housing Agency) | Long | Debt | US | $301K | – | 0.11 |
| New Hampshire Business Finance Authority, The Vista Project, Series 2019A | Long | Debt | US | $894K | – | 0.34 |
| New Hampshire Business Finance Authority, The Vista Project, Series 2019A | Long | Debt | US | $179K | – | 0.07 |
| New Hope Cultural Education Facilities Finance Corp., Beta Academy, Series A | Long | Debt | US | $600K | – | 0.23 |
| New Hope Cultural Education Facilities Finance Corp., Beta Academy, Series A | Long | Debt | US | $405K | – | 0.15 |
| New Hope Cultural Education Facilities Finance Corp., Beta Academy, Series A | Long | Debt | US | $270K | – | 0.10 |
| New Hope Cultural Education Facilities Finance Corp., Legacy Midtown Park Project, Series 2018A | Long | Debt | US | $768K | – | 0.29 |
| New Hope Cultural Education Facilities Finance Corp., Morningside Ministries Project | Long | Debt | US | $486K | – | 0.19 |
| New Hope Cultural Education Facilities Finance Corp., Morningside Ministries Project, Series 2020A | Long | Debt | US | $2M | – | 0.60 |
| New Hope Cultural Education Facilities Finance Corp., Morningside Ministries Project, Series 2020A | Long | Debt | US | $779K | – | 0.30 |
| New Hope Cultural Education Facilities Finance Corp., Morningside Ministries Project, Series 2020A | Long | Debt | US | $682K | – | 0.26 |
| New Hope Cultural Education Facilities Finance Corp., Presbyterian Village North Project | Long | Debt | US | $844K | – | 0.32 |
| New Hope Cultural Education Facilities Finance Corp., Quality Senior Housing Foundation, Series 2019A-1 | Long | Debt | US | $1M | – | 0.51 |
| New Hope Cultural Education Facilities Finance Corp., Wesleyan Homes, Inc., Project | Long | Debt | US | $264K | – | 0.10 |
| New Hope Cultural Education Facilities Finance Corp., Wesleyan Homes, Inc., Project | Long | Debt | US | $165K | – | 0.06 |
| New Jersey Economic Development Authority, Black Horse EHT Urban Renewal LLC Project, Series 2019A | Long | Debt | US | $1M | – | 0.55 |
| New Jersey Economic Development Authority, Golden Door Charter School Project, Series 2018A | Long | Debt | US | $208K | – | 0.08 |
| New Jersey Economic Development Authority, Marion P. Thomas Charter School, Inc., Project, Series 2018-A | Long | Debt | US | $950K | – | 0.36 |
| New Jersey Economic Development Authority, White Horse HMT Urban Renewal LLC Project | Long | Debt | US | $2M | – | 0.82 |
| New Jersey Higher Education Student Assistance Authority, Senior Student Loan, Series 2018A | Long | Debt | US | $238K | – | 0.09 |
| New Jersey Higher Education Student Assistance Authority, Senior Student Loan, Series 2018A | Long | Debt | US | $194K | – | 0.07 |
| New Jersey Higher Education Student Assistance Authority, Senior Student Loan, Series 2018A | Long | Debt | US | $139K | – | 0.05 |
| New Jersey Higher Education Student Assistance Authority, Senior Student Loan, Series 2018A | Long | Debt | US | $94K | – | 0.04 |
| New Mexico Hospital Equipment Loan Council, Haverland Carter Lifestyle Group - La Vida Llena Expansion Project, Series A | Long | Debt | US | $352K | – | 0.13 |
| New Mexico Hospital Equipment Loan Council, Haverland Carter Lifestyle Group - La Vida Llena Expansion Project, Series A | Long | Debt | US | $341K | – | 0.13 |
| New Orleans Aviation Board, General Airport, North Terminal Project, Series B | Long | Debt | US | $253K | – | 0.10 |
| New York Transportation Development Corp., Delta Air Lines, Inc., Laguardia Airport Terminals C&D Redevelopment Project | Long | Debt | US | $386K | – | 0.15 |
| New York Transportation Development Corp., Delta Air Lines, Inc., LaGuardia Airport Terminals C&D Redevelopment Project | Long | Debt | US | $517K | – | 0.20 |
| New York Transportation Development Corp., Delta Air Lines, Inc., LaGuardia Airport Terminals C&D Redevelopment Project | Long | Debt | US | $479K | – | 0.18 |
| Norfolk Redevelopment and Housing Authority, Fort Norfolk Retirement Community, Harbors Edge Project, Series 2019A (Norfolk Redevelopment & Housing Authority) | Long | Debt | US | $1M | – | 0.42 |
| North Carolina Medical Care Commission, Retirement Facilities, Pennybyrn at Maryfield Project, Series 2020A | Long | Debt | US | $325K | – | 0.12 |
| Northeast Ohio Medical University, Series 2021A | Long | Debt | US | $105K | – | 0.04 |
| Northeast Ohio Medical University, Series 2021A | Long | Debt | US | $96K | – | 0.04 |
| Ohio Higher Educational Facility Commission, Capital University 2022 Project | Long | Debt | US | $627K | – | 0.24 |
| Ohio Higher Educational Facility Commission, Capital University 2022 Project | Long | Debt | US | $424K | – | 0.16 |
| Ohio Higher Educational Facility Commission, The Cleveland Institute of Art 2018 Project | Long | Debt | US | $639K | – | 0.24 |
| Ohio Higher Educational Facility Commission, The Cleveland Institute of Art 2018 Project | Long | Debt | US | $500K | – | 0.19 |
| Ohio Higher Educational Facility Commission, The Cleveland Institute of Art 2018 Project | Long | Debt | US | $259K | – | 0.10 |
| Ohio Higher Educational Facility Commission, University of Findlay 2019 Project | Long | Debt | US | $2M | – | 0.77 |
| Oklahoma Development Finance Authority, Health System, OU Medicine Project, Series B | Long | Debt | US | $923K | – | 0.35 |
| Onondaga Civic Development Corp., Le Moyne College Project | Long | Debt | US | $505K | – | 0.19 |
| Onondaga Civic Development Corp., Le Moyne College Project | Long | Debt | US | $307K | – | 0.12 |
| Onondaga Civic Development Corp., Le Moyne College Project | Long | Debt | US | $204K | – | 0.08 |
| Orange County Community Facilities District No. 2021-1, Rienda, Series A | Long | Debt | US | $612K | – | 0.23 |
| Oregon State Facilities Authority, Samaritan Health Services Project, Tax-Exempt, Series 2020A | Long | Debt | US | $141K | – | 0.05 |
| Painted Prairie Public Improvement Authority | Long | Debt | US | $2M | – | 0.91 |
| Painted Prairie Public Improvement Authority | Long | Debt | US | $939K | – | 0.36 |
| Palm Beach County Health Facilities Authority, Jupiter Medical Center, Series A | Long | Debt | US | $978K | – | 0.37 |
| Palomar Health | Long | Debt | US | $505K | – | 0.19 |
| Peak Metropolitan District No. 1, Series A | Long | Debt | US | $515K | – | 0.20 |
| Philadelphia Authority for Industrial Development, Holy Family University Project, Series 2023 | Long | Debt | US | $680K | – | 0.26 |
| Philadelphia Authority for Industrial Development, Independence Charter School West Project | Long | Debt | US | $337K | – | 0.13 |
| Philadelphia Authority for Industrial Development, International Education and Community Initiatives Project, Series 2018-A | Long | Debt | US | $591K | – | 0.23 |
| Philadelphia Authority for Industrial Development, MAST Community Charter School II Project, Series 2020A | Long | Debt | US | $313K | – | 0.12 |
| Philadelphia Authority for Industrial Development, MAST Community Charter School II Project, Series 2020A | Long | Debt | US | $179K | – | 0.07 |
| Philadelphia Authority for Industrial Development, Philadelphia Electrical and Technology Charter School Project, Series 2021A | Long | Debt | US | $164K | – | 0.06 |
| Pinellas County Educational Facilities Authority, Pinellas Academy of Math and Science Project, Series 2018A | Long | Debt | US | $779K | – | 0.30 |
| Plaza at Noah's Ark Community Improvement District | Long | Debt | US | $263K | – | 0.10 |
| Plaza at Noah's Ark Community Improvement District | Long | Debt | US | $218K | – | 0.08 |
| Plaza at Noah's Ark Community Improvement District | Long | Debt | US | $197K | – | 0.08 |
| Plaza at Noah's Ark Community Improvement District, Series 20212021 09 | Long | Debt | US | $416K | – | 0.16 |
| Pomona Unified School District, Series C | Long | Debt | US | $190K | – | 0.07 |
| Public Authority for Colorado Energy, Natural Gas Purchase, Series 20082008 27 | Long | Debt | US | $25K | – | 0.01 |
| Public Finance Authority | Long | Debt | US | $411K | – | 0.16 |
| Public Finance Authority, Blue Ridge Healthcare Facilities, Series 2020A | Long | Debt | US | $518K | – | 0.20 |
| Public Finance Authority, Carson Valley Medical Center, Series 2021A | Long | Debt | US | $409K | – | 0.16 |
| Public Finance Authority, Cedars Obligated Group, Series 4 | Long | Debt | US | $755K | – | 0.29 |
| Public Finance Authority, Community School of Davidson Project, Series 20182018 06 | Long | Debt | US | $80K | – | 0.03 |
| Public Finance Authority, Eastern Michigan University Student Housing Project, Series 2022-A | Long | Debt | US | $567K | – | 0.22 |
| Public Finance Authority, Eastern Michigan University Student Housing Project, Series 2022-A | Long | Debt | US | $566K | – | 0.22 |
| Public Finance Authority, ENO River Academy Project, Series 2020A | Long | Debt | US | $392K | – | 0.15 |
| Public Finance Authority, ENO River Academy Project, Series 2020A | Long | Debt | US | $224K | – | 0.09 |
| Public Finance Authority, First Mortgage Southminster, Inc., Series 20182018 18 | Long | Debt | US | $757K | – | 0.29 |
| Public Finance Authority, Minnesota College of Osteopathic Medicine, Series 2019A-1 | Long | Debt | US | $5K | – | 0.00 |
| Public Finance Authority, Minnesota College of Osteopathic Medicine, Series 2019A-2 | Long | Debt | US | $14K | – | 0.01 |
| Public Finance Authority, Piedmont Community Charter School | Long | Debt | US | $519K | – | 0.20 |
| Public Finance Authority, Piedmont Community Charter School | Long | Debt | US | $393K | – | 0.15 |
| Public Finance Authority, Piedmont Community Charter School | Long | Debt | US | $222K | – | 0.08 |
| Public Finance Authority, Piedmont Community Charter School | Long | Debt | US | $163K | – | 0.06 |
| Public Finance Authority, Presbyterian Villages of Michigan Obligated Group, Series 2020A | Long | Debt | US | $3M | – | 1.05 |
| Public Finance Authority, Ripple Ranch, LLC Obligate, Series 2021A | Long | Debt | US | $554K | – | 0.21 |
| Public Finance Authority, Senior Lien, Grand Hyatt, Series 2022A | Long | Debt | US | $277K | – | 0.11 |
| Public Finance Authority, The Franklin School of Innovation | Long | Debt | US | $227K | – | 0.09 |
| Public Finance Authority, Ultimate Medical Academy Project, Series 2019A | Long | Debt | US | $501K | – | 0.19 |
| Public Finance Authority, Viticus Group Project, Series 2022A | Long | Debt | US | $361K | – | 0.14 |
| Public Finance Authority, Viticus Group Project, Series 2022B | Long | Debt | US | $210K | – | 0.08 |
| Public Finance Authority, Wilson Preparatory Academy, Series 2019A | Long | Debt | US | $981K | – | 0.37 |
| Public Finance Authority, Wilson Preparatory Academy, Series 2019A | Long | Debt | US | $475K | – | 0.18 |
| Public Finance Authority, Wilson Preparatory Academy, Series 2019A | Long | Debt | US | $378K | – | 0.14 |
| Raindance Metropolitan District No. 1, Non-Potable Water System (Raindance Metropolitan District No. 1 Non-Potable Water System Revenue) | Long | Debt | US | $692K | – | 0.26 |
| Reunion Metropolitan District, Series 2021A | Long | Debt | US | $357K | – | 0.14 |
| Rhode Island Student Loan Authority, Series 2017A | Long | Debt | US | $101K | – | 0.04 |
| Roanoke County Economic Development Authority, Residential Care Facility, Richfield Living, Series 2019A | Long | Debt | US | $1M | – | 0.56 |
| Roanoke County Economic Development Authority, Residential Care Facility, Richfield Living, Series 2019A | Long | Debt | US | $786K | – | 0.30 |
| Roanoke County Economic Development Authority, Residential Care Facility, Richfield Living, Series 2020 (Roanoke Economic Development Authority) | Long | Debt | US | $1M | – | 0.42 |
| Roanoke County Economic Development Authority, Residential Care Facility, Richfield Living, Series 2020 (Roanoke Economic Development Authority) | Long | Debt | US | $583K | – | 0.22 |
| Rocky Mountain Rail Park Metropolitan District, Limited Tax, Series 2021A | Long | Debt | US | $831K | – | 0.32 |
| Salem Hospital Facility Authority, Capital Manor Project | Long | Debt | US | $978K | – | 0.37 |
| Salem Hospital Facility Authority, Capital Manor Project | Long | Debt | US | $73K | – | 0.03 |
| San Antonio Education Facilities Corp., Hallmark University Project, Series 2021A | Long | Debt | US | $391K | – | 0.15 |
| San Antonio Education Facilities Corp., University of The Incarnate Word, Series 2021A | Long | Debt | US | $805K | – | 0.31 |
| Seminole County Industrial Development Authority, Galileo Schools for Gifted Learning, Series 2021A | Long | Debt | US | $618K | – | 0.24 |
| Shelby County Health Educational and Housing Facilities Board, The Farms at Bailey Station Project, Series 2019A (Shelby County Health Educational & Housing Facilities Board) | Long | Debt | US | $2M | – | 0.92 |
| Shelby County Health Educational and Housing Facilities Board, The Farms at Bailey Station Project, Series 2019A (Shelby County Health Educational & Housing Facilities Board) | Long | Debt | US | $1M | – | 0.42 |
| Shelby County Health Educational and Housing Facilities Board, The Farms at Bailey Station Project, Series 2019A (Shelby County Health Educational & Housing Facilities Board) | Long | Debt | US | $751K | – | 0.29 |
| Sky Ranch Community Authority Board, Metropolitan District No. 3, Series A | Long | Debt | US | $464K | – | 0.18 |
| South Carolina Jobs-Economic Development Authority, Kiawah Life Plan Village, Inc., Project, Series 2021A | Long | Debt | US | $326K | – | 0.12 |
| South Carolina Jobs-Economic Development Authority, Lowcountry Leadership Charter School Project, Series 2019A | Long | Debt | US | $1M | – | 0.54 |
| South Carolina Jobs-Economic Development Authority, Woodlands at Furman Project, Series 2020A | Long | Debt | US | $110K | – | 0.04 |
| St. Louis County Industrial Development Authority, Friendship Village, Series 2018A | Long | Debt | US | $622K | – | 0.24 |
| Stamford Housing Authority, The Dogwoods Project | Long | Debt | US | $2M | – | 0.59 |
| State of Illinois | Long | Debt | US | $170K | – | 0.06 |
| State of Illinois | Long | Debt | US | $157K | – | 0.06 |
| STC Metropolitan District No. 2, Limited Tax Improvement, Series 2019A | Long | Debt | US | $2M | – | 0.60 |
| STC Metropolitan District No. 2, Limited Tax Improvement, Series 2019A | Long | Debt | US | $928K | – | 0.35 |
| STC Metropolitan District No. 2, Limited Tax Improvement, Series 2019A | Long | Debt | US | $527K | – | 0.20 |
| Steel Point Infrastructure Improvement District, Steelpointe Harbor Project | Long | Debt | US | $504K | – | 0.19 |
| Sterling Ranch Community Authority Board, Limited Tax Supported District No. 2, Series 2020A | Long | Debt | US | $439K | – | 0.17 |
| Sterling Ranch Community Authority Board, Limited Tax Supported District No. 2, Series 2020A | Long | Debt | US | $399K | – | 0.15 |
| Suffolk County Economic Development Corp., Peconic Landing at Southold Project, Inc., Series 2019B | Long | Debt | US | $757K | – | 0.29 |
| Suffolk County Economic Development Corp., St. Johnland Assisted Living Inc., Project, Series 20212021 23 | Long | Debt | US | $535K | – | 0.20 |
| Tarrant County Cultural Education Facilities Finance Corp., CHRISTUS Health, Series A | Long | Debt | US | $912K | – | 0.35 |
| Tarrant County Cultural Education Facilities Finance Corp., Cook Children's Medical Center, Series A | Long | Debt | US | $171K | – | 0.07 |
| Tarrant County Cultural Education Facilities Finance Corp., Retirement Facility, MRC Stevenson Oaks Project, Series 2020A | Long | Debt | US | $479K | – | 0.18 |
| Third Creek Metropolitan District No. 1, Limited Tax, Series 2022A-1 | Long | Debt | US | $702K | – | 0.27 |
| Third Creek Metropolitan District No. 1, Limited Tax, Series 2022A-1 | Long | Debt | US | $578K | – | 0.22 |
| Thompson Crossing Metropolitan District No. 4, Unlimited Tax | Long | Debt | US | $1M | – | 0.50 |
| Trails at Crowfoot Metropolitan District No. 3, Limited Tax, Series 2019A | Long | Debt | US | $948K | – | 0.36 |
| Trails at Crowfoot Metropolitan District No. 3, Limited Tax, Series 2019A | Long | Debt | US | $577K | – | 0.22 |
| Transport Metropolitan District No. 3, Limited Tax, Series 2021A-1 | Long | Debt | US | $887K | – | 0.34 |
| Transport Metropolitan District No. 3, Limited Tax, Series 2021A-1 | Long | Debt | US | $451K | – | 0.17 |
| UIPA Crossroads Public Infrastructure District, Tax Differential | Long | Debt | US | $870K | – | 0.33 |
| Union County Hospital Facility Authority, Grande Ronde Hospital, Inc., Series 2022 | Long | Debt | US | $2M | – | 0.59 |
| Union County Hospital Facility Authority, Grande Ronde Hospital, Inc., Series 2022 | Long | Debt | US | $1M | – | 0.57 |
| Upper Illinois River Valley Development Authority, Morris Hospital | Long | Debt | US | $1M | – | 0.42 |
| Upper Illinois River Valley Development Authority, Morris Hospital | Long | Debt | US | $919K | – | 0.35 |
| Upper Illinois River Valley Development Authority, Morris Hospital | Long | Debt | US | $262K | – | 0.10 |
| Upper Illinois River Valley Development Authority, Morris Hospital | Long | Debt | US | $21K | – | 0.01 |
| Utah Charter School Finance Authority, Mountain West Montessori Academy Project, Series 2020A | Long | Debt | US | $745K | – | 0.28 |
| Utah Charter School Finance Authority, Mountain West Montessori Academy Project, Series 2020A | Long | Debt | US | $517K | – | 0.20 |
| Utah Charter School Finance Authority, Mountain West Montessori Academy Project, Series 2020A | Long | Debt | US | $454K | – | 0.17 |
| Utah Charter School Finance Authority, Summit Academy Incorporated, Series A | Long | Debt | US | $258K | – | 0.10 |
| Utah Charter School Finance Authority, The Freedom Academy Foundation, St. George Campus Project, Series 2021A | Long | Debt | US | $1M | – | 0.43 |
| Utah Charter School Finance Authority, The Freedom Academy Foundation, St. George Campus Project, Series 2021A | Long | Debt | US | $795K | – | 0.30 |
| Utah Charter School Finance Authority, Wallace Stegner Academy, Series 2022-A | Long | Debt | US | $388K | – | 0.15 |
| Utah Charter School Finance Authority, Wallace Stegner Academy, Series 2022-A | Long | Debt | US | $244K | – | 0.09 |
| Utah Infrastructure Agency, Tax-Exempt Telecommunications | Long | Debt | US | $591K | – | 0.23 |
| Utah Infrastructure Agency, Tax-Exempt Telecommunications | Long | Debt | US | $467K | – | 0.18 |
| Utah Infrastructure Agency, Tax-Exempt Telecommunications | Long | Debt | US | $442K | – | 0.17 |
| Utah Infrastructure Agency, Tax-Exempt Telecommunications | Long | Debt | US | $384K | – | 0.15 |
| Utah Infrastructure Agency, Tax-Exempt Telecommunications | Long | Debt | US | $205K | – | 0.08 |
| Utah Transit Authority, Sales Tax, Series C | Long | Debt | US | $41K | – | 0.02 |
| Vermont Student Assistance Corp., Education Loan, Series 2018A | Long | Debt | US | $89K | – | 0.03 |
| Vermont Student Assistance Corp., Education Loan, Series 2018A | Long | Debt | US | $69K | – | 0.03 |
| Vermont Student Assistance Corp., Education Loan, Series 2018A | Long | Debt | US | $69K | – | 0.03 |
| Verve Metropolitan District No. 1 | Long | Debt | US | $1M | – | 0.41 |
| Verve Metropolitan District No. 1 | Long | Debt | US | $513K | – | 0.20 |
| Washington Higher Education Facilities Authority, Seattle University Project | Long | Debt | US | $258K | – | 0.10 |
| Washington State Housing Finance Commission, Judson Park Project | Long | Debt | US | $490K | – | 0.19 |
| Washington State Housing Finance Commission, Judson Park Project | Long | Debt | US | $258K | – | 0.10 |
| West Cornwall Township Municipal Authority, Pleasant View Retirement Community Project | Long | Debt | US | $693K | – | 0.26 |
| West Virginia Hospital Finance Authority, Charleston Area Medical Center, Inc., Series 2019A | Long | Debt | US | $1M | – | 0.48 |
| Westchester County Local Development Corp., Miriam Osborn Memorial Home Association Project | Long | Debt | US | $377K | – | 0.14 |
| Westerly Metropolitan District No. 4, Limited Tax, Series 2021A | Long | Debt | US | $641K | – | 0.24 |
| Wilkes-Barre Area School District (Wilkes-Barre Area School District/PA) | Long | Debt | US | $916K | – | 0.35 |
| Windler Public Improvement Authority, Limited Tax, Series 2021A-1 | Long | Debt | US | $1M | – | 0.54 |
| Yonkers Economic Development Corp., Charter School of Educational Excellence Project, Series 2019A | Long | Debt | US | $291K | – | 0.11 |
| Yonkers Economic Development Corp., Charter School of Educational Excellence Project, Series 2019A | Long | Debt | US | $186K | – | 0.07 |
Address
JPMorgan Trust I
277 Park Avenue
New York
New York
10172
United States of America
Websites
Directors
Robert J. Grassi
Raymond Kanner
Kathleen M. Gallagher
Frankie D. Hughes
Gary L. French
Stephen P. Fisher
Dr. Robert A. Oden, Jr.
John F. Finn
Marilyn McCoy
Marian U. Pardo
Mary E. Martinez
Nina O. Shenker
Lawrence R. Maffia
Robert F. Deutsch
Thomas P. Lemke
Emily A. Youssouf
Transfer Agents
DST Asset Manager Solutions, Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Custodians
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
JPMorgan Distribution Services, Inc.
Admins
J.P. Morgan Investment Management Inc.
JPMorgan Chase Bank, N.A.
Brokers
N/A