JPMorgan Sustainable Municipal Income Fund is a registered fund series of JPMorgan Trust II (series S000003497). Net assets $268.5M as of 2023-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| FYI Properties | — | $5.3M | 197.59% |
| City of Port St. Lucie FL Utility System Revenue | — | $5.1M | 190.69% |
| Maricopa County Industrial Development Authority | — | $4.3M | 160.29% |
| City of Manchester NH | — | $3.6M | 134.74% |
| School Board of Miami-Dade County (The) | — | $3.1M | 116.14% |
| Massachusetts Clean Water Trust (The) | — | $3.1M | 114.31% |
| Lee County School Board (The) | — | $3.0M | 111.25% |
| East Bay Municipal Utility District Water System Revenue | — | $3.0M | 110.67% |
| Texas Water Development Board | — | $3.0M | 110.02% |
| Illinois Finance Authority | — | $2.6M | 95.30% |
| South Florida Water Management District | — | $2.4M | 87.54% |
| Delaware State Health Facilities Authority | — | $2.3M | 86.71% |
| Massachusetts Water Resources Authority | — | $2.3M | 85.00% |
| Vermont Student Assistance Corp. | — | $2.2M | 81.66% |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | — | $2.2M | 80.69% |
| Report date | Net assets |
|---|---|
| 2023-05-31 | $268.5M |
| 2023-02-28 | $262.3M |
| 2022-11-30 | $243.2M |
| 2022-08-31 | $281.8M |
| 2022-05-31 | $308.6M |
| 2022-02-28 | $313.2M |
| 2021-11-30 | $330.2M |
| 2021-08-31 | $328.5M |