JPMorgan Funds > J.P. Morgan Exchange-Traded Fund Trust
JPMorgan High Yield Municipal ETF
$226.61M
Avg Monthly Net Assets
$174.03M
Total Assets
$1.13M
Total Liabilities
$172.90M
Net Assets
JPMorgan High Yield Municipal ETF is an Exchange-Traded Fund in J.P. Morgan Exchange-Traded Fund Trust
from JPMorgan Funds,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $226.61M.
On July 26th, 2024 it reported 132 holdings, the largest
being JPMorgan Institutional Tax Free Money Market Fund (6.1%), New York City Transitional Finance Authority Future Tax Secured Revenue (2.9%) and City of New York NY (2.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| JPMorgan High Yield Municipal ETF | C000241196 | ARCX | JMHI |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Arizona Industrial Development Authority, Great Lakes Senior Living Communities LLC Project, Series 2019A | Long | Debt | US | $1M | – | 0.74 |
| Arizona Industrial Development Authority, Great Lakes Senior Living Communities LLC Project, Series 2019A | Long | Debt | US | $1M | – | 0.65 |
| Arizona Industrial Development Authority, Great Lakes Senior Living Communities LLC Project, Series 2019A | Long | Debt | US | $698K | – | 0.40 |
| Arizona Industrial Development Authority, Great Lakes Senior Living Communities LLC Project, Series 2019A | Long | Debt | US | $694K | – | 0.40 |
| Arizona Industrial Development Authority, Great Lakes Senior Living Communities LLC Project, Series 2019A | Long | Debt | US | $627K | – | 0.36 |
| Arkansas Development Finance Authority, Industrial Development , Hybar Steel Project, Series 2023B | Long | Short-term investment vehicle | US | $1M | – | 0.63 |
| Arlington Higher Education Finance Corp., Winfree Academy Charter Schools, Series 2019A | Long | Debt | US | $1M | – | 0.58 |
| Black Belt Energy Gas District, Gas Project, Series 2021A | Long | Debt | US | $3M | – | 1.71 |
| Black Belt Energy Gas District, Gas Project, Series 2023D-1 | Long | Debt | US | $2M | – | 1.24 |
| Bradburn Metropolitan District No. 2, Limited Tax, Series 2018A | Long | Debt | US | $483K | – | 0.28 |
| Bradburn Metropolitan District No. 2, Limited Tax, Series 2018B | Long | Debt | US | $482K | – | 0.28 |
| Buckeye Tobacco Settlement Financing Authority, Series 2020A-2 CL 1, Class 1 | Long | Debt | US | $1M | – | 0.64 |
| Buckeye Tobacco Settlement Financing Authority, Series 2020B-2, Class 2 | Long | Debt | US | $2M | – | 1.03 |
| Buckeye Tobacco Settlement Financing Authority, Series 2020B-3, Class 2 | Long | Debt | US | $2M | – | 1.29 |
| Buffalo & Fort Erie Public Bridge Authority, Series 2017 | Long | Debt | US | $1M | – | 0.59 |
| California Community Choice Financing Authority, Clean Energy Project, Series 2023B-1 | Long | Debt | US | $1M | – | 0.77 |
| California Health Facilities Financing Authority, Adventist Health System, Series 2024A | Long | Debt | US | $1M | – | 0.79 |
| California Infrastructure and Economic Development Bank, Brightline West Passenger Rail Project, Series 2020A (California Infrastructure & Economic Development Bank) | Long | Short-term investment vehicle | US | $1000K | – | 0.58 |
| California Infrastructure and Economic Development Bank, Brightline West Passenger Rail Project, Series 2020A-3 (California Infrastructure & Economic Development Bank) | Long | Short-term investment vehicle | US | $2M | – | 1.19 |
| California Municipal Finance Authority, Linxs Apartments Project, Senior Lien, Series 2018 A | Long | Debt | US | $995K | – | 0.58 |
| California Public Finance Authority, Laverne Elementary Preparatory Academy, Series 2019A | Long | Debt | US | $752K | – | 0.44 |
| California School Facilities Financing Authority, Capital Appreciation, Azusa Unified School District, Series 2009A | Long | Debt | US | $160K | – | 0.09 |
| California Statewide Communities Development Authority, Loma Linda University Medical Center, Series 2016 A | Long | Debt | US | $3M | – | 1.74 |
| Canyon Pines Metropolitan District Special Improvement District No. 1, Series 2021A-2 | Long | Debt | US | $800K | – | 0.46 |
| Capital Trust Agency, Inc., Legends Academy Project, Series 2021A | Long | Debt | US | $1M | – | 0.73 |
| Central Plains Energy Project, Gas Project No. 4, Series 2023 A-1 | Long | Debt | US | $1M | – | 0.60 |
| Chicago O'Hare International Airport, General Airport, Senior Lien, Series 2018A | Long | Debt | US | $4M | – | 2.05 |
| City of Detroit, Unlimited Tax, Series 2020 (City of Detroit MI) | Long | Debt | US | $3M | – | 1.47 |
| City of Farmington, San Juan Project, Series 2010 E (City of Farmington NM) | Long | Short-term investment vehicle | US | $993K | – | 0.57 |
| City of Goshen, Multi-Family, Green Oaks of Goshen Project, Series 2021A (City of Goshen IN) | Long | Debt | US | $814K | – | 0.47 |
| City of Houston Combined Utility System, First Lien, Series 2024 A (City of Houston TX Combined Utility System Revenue) | Long | Debt | US | $1M | – | 0.79 |
| City of Minneapolis, Health Care System, Fairview Health Services, Series 2018A (City of Minneapolis MN) | Long | Debt | US | $1M | – | 0.58 |
| City of New York, Fiscal Year 2023, Series 2023A, Subseries A-3 (City of New York NY) | Long | Short-term investment vehicle | US | $4M | – | 2.20 |
| City of Valparaiso (City of Valparaiso IN) | Long | Debt | US | $1M | – | 0.70 |
| Colorado Housing and Finance Authority, Series 2023L, Class III | Long | Debt | US | $1M | – | 0.60 |
| Columbia County Hospital Authority, Wellstart Health System Inc., Project, Series 2023A (Columbia County Hospital Authority/GA) | Long | Debt | US | $1M | – | 0.60 |
| Commonwealth of Puerto Rico | Long | Short-term investment vehicle | PR | $2M | – | 0.88 |
| County of Gallatin, Bozeman Fiber Project, Series 2021A (County of Gallatin MT) | Long | Debt | US | $893K | – | 0.52 |
| County of Jefferson (County of Jefferson AL Sewer Revenue) | Long | Debt | US | $1M | – | 0.62 |
| County of Jefferson (County of Jefferson AL Sewer Revenue) | Long | Debt | US | $1M | – | 0.61 |
| Delaware State Economic Development Authority, Delmarva Power and Light Co. Project, Series 2020A | Long | Short-term investment vehicle | US | $966K | – | 0.56 |
| Dominion Water and Sanitation District (Dominion Water & Sanitation District) | Long | Debt | US | $514K | – | 0.30 |
| Florida Development Finance Corp., Brightline Florida Passenger Rail Project, Series 2024 | Long | Debt | US | $2M | – | 1.20 |
| Florida Development Finance Corp., Idea Florida, Inc., Jacksonville IV Project | Long | Debt | US | $663K | – | 0.38 |
| Fredericksburg Economic Development Authority, Stadium Project, Series 2019B | Long | Debt | US | $1M | – | 0.72 |
| Fredericksburg Economic Development Authority, Stadium Project, Series 2019B | Long | Debt | US | $673K | – | 0.39 |
| Fredericksburg Economic Development Authority, Stadium Project, Series 2021A | Long | Debt | US | $476K | – | 0.28 |
| Golden State Tobacco Securitization Corp., Enhanced Tobacco Settlement, Series 2021B-2 | Long | Debt | US | $3M | – | 1.57 |
| Halifax County Industrial Development Authority, Series 2010A | Long | Short-term investment vehicle | US | $993K | – | 0.57 |
| Idaho Housing and Finance Association, Compass Public Charter School, Inc., Project, Series 2018A (Idaho Housing & Finance Association) | Long | Debt | US | $150K | – | 0.09 |
| Illinois Finance Authority, University Of Chicago, Series 2024 A | Long | Debt | US | $2M | – | 1.15 |
| Indiana Housing and Community Development Authority, Vita of Marion Project, Series 2021A (Indiana Housing & Community Development Authority) | Long | Debt | US | $1M | – | 0.58 |
| Indianapolis Local Public Improvement Bond Bank, Series 2023F-1 | Long | Debt | US | $1M | – | 0.61 |
| Jefferson County Port Authority, JSW Steel USA Ohio, Inc., Project | Long | Short-term investment vehicle | US | $2M | – | 0.89 |
| Jersey City Municipal Utilities Authority, Series 2024 B | Long | Debt | US | $1M | – | 0.58 |
| JPMorgan Institutional Tax Free Money Market Fund, Class IM | Long | Short-term investment vehicle | US | $10M | 10M | 6.06 |
| Louisiana Public Facilities Authority, Lincoln Preparatory School Project, Series 2021A | Long | Debt | US | $931K | – | 0.54 |
| Louisiana Public Facilities Authority, Mentorship Steam Academy Project, Series 2021A | Long | Debt | US | $588K | – | 0.34 |
| Louisiana Public Facilities Authority, Mentorship Steam Academy Project, Series 2021A | Long | Debt | US | $571K | – | 0.33 |
| Main Street Natural Gas, Inc., Gas Supply, Series 2023A | Long | Debt | US | $2M | – | 1.16 |
| Maricopa County Industrial Development Authority, Ottawa University | Long | Debt | US | $209K | – | 0.12 |
| Martin County Health Facilities Authority, Cleveland Clinic Health System Obligated Group, Series 2019A | Long | Debt | US | $1M | – | 0.82 |
| Maryland Health and Higher Educational Facilities Authority, University of Maryland Medical System, Series 2008D (Maryland Health & Higher Educational Facilities Authority) | Long | Short-term investment vehicle | US | $1M | – | 0.58 |
| Miami-Dade County Industrial Development Authority, Solid Waste Disposal, Waste Management, Inc., Project, Series 2011 | Long | Short-term investment vehicle | US | $1M | – | 0.58 |
| Mida Golf and Equestrian Center Public Infrastructure District, Limited Tax | Long | Debt | US | $842K | – | 0.49 |
| Mida Mountain Village Public Infrastructure District, Mountain Village Assessment Area, Series 2020B | Long | Debt | US | $947K | – | 0.55 |
| Monroe County Industrial Development Corp.,Rochester Regional Health Project, Series 2020A | Long | Debt | US | $961K | – | 0.56 |
| Montgomery County Industrial Development Authority, Constellation Energy Generation, Series 2023A | Long | Short-term investment vehicle | US | $1M | – | 0.73 |
| Municipal Electric Authority of Georgia, Plant Vogtle Units 3 and 4 Project, Series 2019B | Long | Debt | US | $3M | – | 1.45 |
| Nashville Metropolitan Development and Housing Agency, Tax Increment, Fifth Broadway Development Project, Series 2018 (Nashville Metropolitan Development & Housing Agency) | Long | Debt | US | $427K | – | 0.25 |
| New Hope Cultural Education Facilities Finance Corp., Legacy Midtown Park Project, Series 2018A | Long | Debt | US | $721K | – | 0.42 |
| New Hope Cultural Education Facilities Finance Corp., Morningside Ministries Project | Long | Debt | US | $507K | – | 0.29 |
| New Jersey Economic Development Authority, Black Horse EHT Urban Renewal LLC Project, Series 2019A | Long | Debt | US | $1M | – | 0.74 |
| New Jersey Economic Development Authority, Marion P. Thomas Charter School, Inc., Project, Series 2018A | Long | Debt | US | $972K | – | 0.56 |
| New Jersey Economic Development Authority, Series 2020 | Long | Debt | US | $2M | – | 1.18 |
| New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2019, Series 2019C-4 (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Short-term investment vehicle | US | $5M | – | 2.89 |
| New York Counties Tobacco Trust, Series 2016 A-2B (New York Counties Tobacco Trust VI) | Long | Debt | US | $1M | – | 0.78 |
| New York Transportation Development Corp., Delta Air Lines, Inc., LaGuardia Airport Terminals C&D Redevelopment Project | Long | Debt | US | $3M | – | 1.68 |
| New York Transportation Development Corp., Delta Air Lines, Inc., LaGuardia Airport Terminals C&D Redevelopment Project | Long | Debt | US | $519K | – | 0.30 |
| New York Transportation Development Corp., Delta Air Lines, Inc., LaGuardia Airport Terminals C&D Redevelopment Project | Long | Debt | US | $387K | – | 0.22 |
| New York Transportation Development Corp., Delta Air Lines, Inc., LaGuardia Airport Terminals C&D Redevelopment Project, Series 2016 A | Long | Debt | US | $2M | – | 1.15 |
| New York Transportation Development Corp., Delta Air Lines, Inc., Laguardia Airport Terminals C&D Redevelopment Project, Series 2023 | Long | Debt | US | $1M | – | 0.66 |
| Ohio Air Quality Development Authority, Duke Energy Corp., Series 2022A | Long | Short-term investment vehicle | US | $996K | – | 0.58 |
| Oklahoma Development Finance Authority, Health System, OU Medicine Project, Series 2018B | Long | Debt | US | $3M | – | 1.53 |
| Palm Beach County Health Facilities Authority, Jupiter Medical Center, Series 2022 | Long | Debt | US | $984K | – | 0.57 |
| Pennsylvania Economic Development Financing Authority, Senior Insured, Capitol Region Parking System, Series 2024 A (Pennsylvania Economic Development Financing Authority Parking System Revenue) | Long | Debt | US | $1M | – | 0.67 |
| Port of Greater Cincinnati Development Authority, Duke Energy Convention Center Project, Series 2024B | Long | Debt | US | $1M | – | 0.59 |
| Public Finance Authority, Astro Texas Land Projects, Series 2024 | Long | Debt | US | $1M | – | 0.58 |
| Public Finance Authority, Cedars Obligated Group, Series 2019 | Long | Debt | US | $661K | – | 0.38 |
| Public Finance Authority, Presbyterian Villages of Michigan Obligated Group, Series 2020A | Long | Debt | US | $3M | – | 1.66 |
| Public Finance Authority, Ripple Ranch, LLC Obligate, Series 2021A | Long | Debt | US | $520K | – | 0.30 |
| Public Finance Authority, The Franklin School of Innovation | Long | Debt | US | $223K | – | 0.13 |
| Public Finance Authority, Viticus Group Project, Series 2022A | Long | Debt | US | $368K | – | 0.21 |
| Public Finance Authority, Wilson Preparatory Academy, Series 2019A | Long | Debt | US | $1M | – | 0.59 |
| Public Finance Authority, Wilson Preparatory Academy, Series 2019A | Long | Debt | US | $489K | – | 0.28 |
| Puerto Rico Sales Tax Financing Corp. Sales Tax, Series A-1 (Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue) | Long | Debt | PR | $3M | – | 1.52 |
| Puerto Rico Sales Tax Financing Corp. Sales Tax, Series A-2 (Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue) | Long | Debt | PR | $3M | – | 1.77 |
| Raindance Metropolitan District No. 1, Non-Potable Water System (Raindance Metropolitan District No. 1 Non-Potable Water System Revenue) | Long | Debt | US | $718K | – | 0.42 |
| Reunion Metropolitan District, Series 2021A | Long | Debt | US | $356K | – | 0.21 |
| Roanoke County Economic Development Authority, Residential Care Facility, Richfield Living, Series 2019A | Long | Debt | US | $2M | – | 0.89 |
| Roanoke County Economic Development Authority, Residential Care Facility, Richfield Living, Series 2019A | Long | Debt | US | $748K | – | 0.43 |
| Rocky Mountain Rail Park Metropolitan District, Limited Tax, Series 2021A | Long | Debt | US | $852K | – | 0.49 |
| San Diego County Regional Airport Authority, Series 2023B | Long | Debt | US | $1M | – | 0.60 |
| Shelby County Health Educational and Housing Facilities Board Retirement Facility The Farm At Bailey Station, Series 2019A (Shelby County Health Educational & Housing Facilities Board) | Long | Debt | US | $2M | – | 1.36 |
| 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 | $692K | – | 0.40 |
| South Carolina Jobs-Economic Development Authority, Novant Health Obligated Group, Series 2024 A | Long | Debt | US | $1M | – | 0.63 |
| Stamford Housing Authority, The Dogwoods Project | Long | Debt | US | $2M | – | 0.98 |
| State of Illinois | Long | Debt | US | $2M | – | 1.38 |
| State of Illinois, Series 2019C | Long | Debt | US | $1M | – | 0.82 |
| State of Illinois, Series 2020C | Long | Debt | US | $970K | – | 0.56 |
| State of Illinois, Series 2023B | Long | Debt | US | $159K | – | 0.09 |
| State of Michigan Trunk Line, Series 2020 B (State of Michigan Trunk Line Revenue) | Long | Debt | US | $2M | – | 1.44 |
| Suffolk Regional Off-Track Betting Co., Series 2024 | Long | Debt | US | $1M | – | 0.60 |
| Tarrant County Cultural Education Facilities Finance Corp., Retirement Facility, MRC Stevenson Oaks Project, Series 2020A | Long | Debt | US | $484K | – | 0.28 |
| Texas Private Activity Bond Surface Transportation Corp., NTE Mobility Partners Segments 3 LLC Project, Series 2019 | Long | Debt | US | $2M | – | 0.95 |
| Third Creek Metropolitan District No. 1, Limited Tax, Series 2022A-1 | Long | Debt | US | $707K | – | 0.41 |
| Third Creek Metropolitan District No. 1, Limited Tax, Series 2022A-1 | Long | Debt | US | $587K | – | 0.34 |
| Tobacco Settlement Financing Corp., Series 2018B | Long | Debt | US | $1M | – | 0.58 |
| U.S. Treasury 10 Year Ultra Note | Derivative-interest rate | US | $631.47 | – | 0.00 | |
| U.S. Treasury 2 Year Note | Derivative-interest rate | US | $26K | – | 0.02 | |
| U.S. Treasury 5 Year Note | Derivative-interest rate | US | $7K | – | 0.00 | |
| University of Wisconsin Hospitals and Clinics, Series 2018 C (University of Wisconsin Hospitals & Clinics) | Long | Short-term investment vehicle | US | $3M | – | 1.91 |
| Utah Charter School Finance Authority, Wallace Stegner Academy, Series 2022A | Long | Debt | US | $403K | – | 0.23 |
| Verve Metropolitan District No. 1 | Long | Debt | US | $903K | – | 0.52 |
| Virginia Small Business Financing Authority, Environmental Facilities, Series 2022 | Long | Short-term investment vehicle | US | $1000K | – | 0.58 |
| Washington State Housing Finance Commission, Seattle Academy Of Arts and Science Project, Series 2023 | Long | Debt | US | $1M | – | 0.63 |
| Washington State Housing Finance Commission, Series 2024 | Long | Debt | US | $1M | – | 0.61 |
| Washington State Housing Finance Commission, Series 2024 | Long | Debt | US | $1M | – | 0.58 |
| Water and Sewer Authority of Cabarrus County | Long | Debt | US | $502K | – | 0.29 |
| Wisconsin Health and Educational Facilities Authority, Ascension Senior Credit Group, Series 2016 A (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $1M | – | 0.59 |
| Wisconsin Health and Educational Facilities Authority, Forensic science and Protective Medicine Collaboration, Inc. Project, Series 2024 (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $1M | – | 0.59 |
| Wisconsin Housing and Economic Development Authority Home Ownership, Series 2024 A (Wisconsin Housing & Economic Development Authority Home Ownership Revenue) | Long | Debt | US | $1M | – | 0.62 |
Address
J.P. Morgan Exchange-Traded Fund Trust
277 Park Avenue
New York
New York
10172
United States of America
Websites
Directors
Raymond Kanner
Marilyn McCoy
Frankie D. Hughes
Robert J. Grassi
Dr. Robert A. Oden, Jr.
Stephen P. Fisher
Robert F. Deutsch
Emily A. Youssouf
Kathleen M. Gallagher
John F. Finn
Lawrence R. Maffia
Marian U. Pardo
Gary L. French
Mary E. Martinez
Thomas P. Lemke
Nina O. Shenker
Transfer Agents
JPMorgan Chase Bank, N.A.
Pricing Services
LSEG
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
Custodians
BofA Securities, Inc.
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
N/A
Admins
J.P. Morgan Investment Management Inc.
JPMorgan Chase Bank, N.A.
Brokers
Barclays Capital, Inc.
Deutsche Bank Securities Inc.
Citigroup Global Markets Inc.
BofA Securities, Inc.