# JPMorgan High Yield Municipal Fund

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.

## Profile

- Series ID: S000018749
- Registrant: JPMorgan Trust I
- LEI: 549300VGH6YY4I6QL951
- Net assets: $261.9M
- Total assets: $264.1M
- As of: 2023-05-31

## Advisers

- [J.P. Morgan Investment Management Inc. (Advisor)](https://search.stillhousedata.com/firm/107038)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Public Finance Authority](https://search.stillhousedata.com/security/74442PQH1) | — | $2.8M | 105.37% |
| [Shelby County Health Educational & Housing Facilities Board](https://search.stillhousedata.com/security/82170KAG2) | — | $2.4M | 91.51% |
| [Painted Prairie Public Improvement Authority](https://search.stillhousedata.com/security/69578NAB2) | — | $2.4M | 90.74% |
| [Kalamazoo Economic Development Corp.](https://search.stillhousedata.com/security/483228DY5) | — | $2.4M | 90.00% |
| [Florida Development Finance Corp.](https://search.stillhousedata.com/security/34061UDT2) | — | $2.3M | 86.24% |
| [New Jersey Economic Development Authority](https://search.stillhousedata.com/security/64577XBH8) | — | $2.1M | 81.54% |
| [Ohio Higher Educational Facility Commission](https://search.stillhousedata.com/security/67756DTF3) | — | $2.0M | 77.31% |
| [Alaska Industrial Development & Export Authority](https://search.stillhousedata.com/security/011903GF2) | — | $1.9M | 74.33% |
| [Capital Trust Agency, Inc.](https://search.stillhousedata.com/security/14054CBZ1) | — | $1.8M | 66.97% |
| [Colorado Crossing Metropolitan District No. 2](https://search.stillhousedata.com/security/19645YAB2) | — | $1.7M | 65.60% |
| [Lee County School Board (The)](https://search.stillhousedata.com/security/523494RJ3) | — | $1.7M | 63.09% |
| [Massachusetts Development Finance Agency](https://search.stillhousedata.com/security/57584X4M0) | — | $1.6M | 61.30% |
| [Flint Hospital Building Authority](https://search.stillhousedata.com/security/339511EX1) | — | $1.6M | 60.64% |
| [STC Metropolitan District No. 2](https://search.stillhousedata.com/security/85780TAE3) | — | $1.6M | 60.11% |
| [CSCDA Community Improvement Authority](https://search.stillhousedata.com/security/126292AH4) | — | $1.6M | 60.09% |

## Net asset history

| 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 |

## More

- [Registrant: JPMorgan Trust I](https://search.stillhousedata.com/registrant/1217286)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000018749.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.