JPMorgan National Municipal Income Fund is a registered fund series of JPMorgan Trust I (series S000002946). Net assets $1.9B as of 2025-08-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JPMorgan Institutional Tax Free Money Market Fund | — | $126.7M | 660.66% |
| County of Utah UT | — | $35.0M | 182.52% |
| Tennessee Energy Acquisition Corp. | — | $33.2M | 173.29% |
| Main Street Natural Gas, Inc. | — | $29.8M | 155.62% |
| Sales Tax Securitization Corp. | — | $24.4M | 127.46% |
| California Community Choice Financing Authority | — | $20.0M | 104.30% |
| Grossmont-Cuyamaca Community College District | — | $19.2M | 99.93% |
| Long Island Power Authority | — | $18.7M | 97.71% |
| Ohio Water Development Authority | — | $17.8M | 93.04% |
| State of North Carolina | — | $16.4M | 85.34% |
| New York State Dormitory Authority | — | $15.7M | 81.92% |
| California Infrastructure & Economic Development Bank | — | $14.9M | 77.92% |
| Tennessee Energy Acquisition Corp. | — | $14.6M | 76.12% |
| Black Belt Energy Gas District | — | $14.3M | 74.70% |
| Sales Tax Securitization Corp. | — | $14.2M | 74.28% |
| Report date | Net assets |
|---|---|
| 2025-08-31 | $1.9B |
| 2025-05-31 | $2.0B |
| 2025-02-28 | $2.0B |
| 2024-11-30 | $2.1B |
| 2024-08-31 | $2.1B |
| 2024-05-31 | $2.0B |
| 2024-02-29 | $2.2B |
| 2023-11-30 | $2.8B |