JPMorgan High Yield Municipal ETF is a ETF series of J.P. Morgan Exchange-Traded Fund Trust (series S000079813). Net assets $278.7M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JPMorgan Institutional Tax Free Money Market Fund | — | $25.9M | 927.67% |
| City of New York NY | — | $3.8M | 136.37% |
| Black Belt Energy Gas District | — | $3.0M | 109.40% |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | — | $3.0M | 107.27% |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | — | $3.0M | 106.96% |
| Public Finance Authority | — | $2.9M | 104.71% |
| Buckeye Tobacco Settlement Financing Authority | — | $2.8M | 100.26% |
| Golden State Tobacco Securitization Corp. | — | $2.7M | 96.51% |
| Louisiana Public Facilities Authority | — | $2.7M | 95.60% |
| City of Detroit MI | — | $2.5M | 90.38% |
| New York City Housing Development Corp. | — | $2.5M | 89.94% |
| Tobacco Settlement Financing Corp. | — | $2.5M | 88.11% |
| Black Belt Energy Gas District | — | $2.4M | 85.27% |
| Chicago O'Hare International Airport | — | $2.3M | 83.49% |
| State of Illinois | — | $2.3M | 82.82% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $278.7M |
| 2026-02-28 | $257.5M |
| 2025-11-30 | $235.4M |
| 2025-08-31 | $216.7M |
| 2025-05-31 | $200.8M |
| 2025-02-28 | $207.7M |
| 2024-11-30 | $181.4M |
| 2024-08-31 | $174.3M |