JPMorgan High Yield Municipal Fund is a registered fund series of JPMorgan Trust I (series S000018749). Net assets $261.9M as of 2023-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Public Finance Authority | — | $2.8M | 105.37% |
| Shelby County Health Educational & Housing Facilities Board | — | $2.4M | 91.51% |
| Painted Prairie Public Improvement Authority | — | $2.4M | 90.74% |
| Kalamazoo Economic Development Corp. | — | $2.4M | 90.00% |
| Florida Development Finance Corp. | — | $2.3M | 86.24% |
| New Jersey Economic Development Authority | — | $2.1M | 81.54% |
| Ohio Higher Educational Facility Commission | — | $2.0M | 77.31% |
| Alaska Industrial Development & Export Authority | — | $1.9M | 74.33% |
| Capital Trust Agency, Inc. | — | $1.8M | 66.97% |
| Colorado Crossing Metropolitan District No. 2 | — | $1.7M | 65.60% |
| Lee County School Board (The) | — | $1.7M | 63.09% |
| Massachusetts Development Finance Agency | — | $1.6M | 61.30% |
| Flint Hospital Building Authority | — | $1.6M | 60.64% |
| STC Metropolitan District No. 2 | — | $1.6M | 60.11% |
| CSCDA Community Improvement Authority | — | $1.6M | 60.09% |
| Report date | Net assets |
|---|---|
| 2023-05-31 | $261.9M |
| 2023-02-28 | $305.5M |
| 2022-11-30 | $340.5M |
| 2022-08-31 | $378.8M |
| 2022-05-31 | $400.4M |
| 2022-02-28 | $491.5M |
| 2021-11-30 | $527.6M |
| 2021-08-31 | $528.0M |