JPMorgan High Yield Municipal ETF JMHI

Cena: 50.32 -0.17854
AMEX 12-05 20:20
W normalnych okolicznościach fundusz inwestuje co najmniej 80% swoich aktywów w komunalne papiery wartościowe, których dochód jest zwolniony z federalnego podatku dochodowego. Komunalne papiery wartościowe mogą obejmować między innymi obligacje na żądanie o zmiennym oprocentowaniu, krótkoterminowe obligacje komunalne, obligacje komunalne, obligacje komercyjne zwolnione z podatku, obligacje na rzecz działalności prywatnej i rozwoju przemysłowego, prognozy podatkowe oraz udziały w pulach komunalnych papierów wartościowych.
Wartość aktywów (mln USD): 199
Liczba spółek: 164
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.35 %
Klasa aktywów: Fixed Income Tax Exempt

ISIN: US46654Q7997

Wystawca ETF: J.P. Morgan

https://am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-high-yield-municipal-etf-etf-shares-46654q799

None

ZMIANA CEN

1D 5D 1M 3M 6M YTD 1Y 3Y 5Y 10Y
NOTOWANIA


STRUKTURA SEKTOROWA PORTFELA ETF
Sektor Udział %


STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-11-24 01:11:38
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
JPMI TAX FREE MMKTF IM JINXX 20 737 055 8.8 20 734 982
NEW YORK N Y VAR 09/49 NYC 3 800 000 1.6 3 800 000
PUBLIC FIN 5.75% 06/60 PUBTRN 3 635 802 1.5 3 500 000
NEVADA ST DEPT VAR 01/65 NBIDEV 3 096 000 1.3 3 600 000
BLACK BELT VAR 06/51 BBEUTL 3 090 479 1.3 3 000 000
PUERTO RICO 4.784% 07/58 PRCGEN 2 916 909 1.2 3 100 000
PUBLIC FIN AUTH 4% 11/42 PUBGEN 2 815 997 1.2 3 877 143
PUERTO RICO ZERO 07/46 PRCGEN 2 789 824 1.2 8 230 000
GOLDEN ST TOB ZERO 06/66 GLDGEN 2 646 005 1.1 25 000 000
ILLINOIS ST GO 5.5% 05/47 ILS 2 562 492 1.1 2 435 000
DETROIT MICH 5.5% 04/50 DET 2 529 721 1.1 2 460 000
TOBACCO 5% 06/46 TOBGEN 2 455 355 1.0 2 530 000
CHICAGO ILL O 5.25% 01/41 CHITRN 2 323 884 1.0 2 150 000
CALIFORNIA VAR 10/56 CCEDEV 2 201 521 0.9 2 000 000
BLACK BELT VAR 03/55 BBEUTL 2 167 920 0.9 2 000 000
MAIN STR NAT VAR 04/54 MAIUTL 2 158 183 0.9 2 000 000
BLACK BELT VAR 06/49 BBEUTL 2 151 101 0.9 2 030 000
CHICAGO ILL BRD 7% 12/44 CHIEDU 2 146 729 0.9 2 145 000
BUCKEYE OHIO TOB 5% 06/55 BUCGEN 2 109 420 0.9 2 500 000
BUILD NYC 5% 12/27 BUIGEN 2 084 631 0.9 2 000 000
NEW JERSEY 5% 01/40 NJSDEV 2 083 303 0.9 2 949 125
TOBACCO 5% 06/36 TOBGEN 2 055 433 0.9 2 000 000
VANCOUVER 4.25% 02/38 VANHSG 2 045 213 0.9 2 000 000
MAIN STR NAT VAR 06/53 MAIUTL 2 035 489 0.9 1 925 000
NEW YORK ST 5.25% 07/50 NYSHGR 2 014 989 0.9 2 000 000
NEW YORK 5.25% 01/50 NYTTRN 1 999 958 0.8 2 000 000
CALIFORNIA 5.25% 12/56 CASGEN 1 999 978 0.8 2 000 000
SHELBY CNTY 5.5% 10/39 SHEMED 1 996 923 0.8 3 000 000
NEW YORK N Y 5.25% 12/31 1 954 588 0.8 1 900 000
HOUSTON TEX 5.5% 07/38 HOUAPT 1 877 791 0.8 1 750 000
TSASC INC N Y 5% 06/48 TSA 1 846 652 0.8 2 100 000
PENNSYLVANIA ST 4% 12/41 PASTRN 1 681 664 0.7 1 680 000
OKLAHOMA DEV 5.5% 08/57 OKSMED 1 602 671 0.7 1 600 000
NEW JERSEY 5% 10/39 NJSDEV 1 557 619 0.7 2 000 000
JEFFERSON CNTY VAR 12/53 JPADEV 1 552 127 0.7 1 515 000
NEW YORK ST 3.8% 08/32 NYSPWR 1 544 178 0.7 1 500 000
HAMILTON CNTY 5.5% 01/55 HAMMED 1 524 558 0.6 1 500 000
ILLINOIS ST GO 4% 11/42 ILS 1 408 571 0.6 1 500 000
NEW YORK 4.375% 10/45 NYTTRN 1 409 489 0.6 1 500 000
VALPARAISO 5.375% 12/41 VALMFH 1 406 429 0.6 1 550 000
MARTIN CNTY FLA 4% 01/46 MRTMED 1 377 001 0.6 1 500 000
CALIFORNIA VAR 07/53 CCEDEV 1 344 176 0.6 1 280 000
KENTUCKY INC KY 5% 12/33 KYSPWR 1 303 180 0.6 1 250 000
CARROLL CNTY KY 2% 02/32 CRRENV 1 301 156 0.6 1 475 000
BALDWIN CNTY VAR 06/55 BLWPOL 1 283 197 0.5 1 250 000
MONTGOMERY CNTY VAR 04/53 MONDEV 1 282 636 0.5 1 250 000
NEW YORK CNTYS 5% 06/51 NYSGEN 1 269 711 0.5 1 500 000
MISSOURI ST 5% 02/42 MOSMED 1 253 610 0.5 1 250 000
ROCKY MTN RAIL 5% 12/41 RCKDEV 1 216 091 0.5 1 250 000
LOWER ALA GAS VAR 12/33 LWRUTL 1 198 608 0.5 1 140 000
PENNSYLVANIA ST 4% 08/42 PAS 1 199 229 0.5 1 200 000
BUILD NYC 5.125% 10/45 BUIGEN 1 137 778 0.5 1 150 000
DISTRICT VAR 04/60 DISHGR 1 128 120 0.5 1 000 000
BUCKEYE OHIO TOB 4% 06/38 BUCGEN 1 126 632 0.5 1 155 000
OKLAHOMA HSG 6.25% 09/56 OKSSFM 1 124 228 0.5 1 000 000
ILLINOIS HSG 6.25% 10/55 ILSHSG 1 121 107 0.5 995 000
TARRANT CNTY VAR 11/64 TAREDU 1 109 231 0.5 1 000 000
MONTGOMERY CNTY 5% 09/33 MONMED 1 108 041 0.5 1 000 000
INTERMOUNTAIN 5% 07/36 INTPWR 1 104 492 0.5 1 000 000
TEXAS MUN GAS VAR 01/55 TXSUTL 1 102 146 0.5 1 000 000
NEW YORK TRANSN 6% 04/35 NYTTRN 1 103 276 0.5 1 000 000
BLACK BELT VAR 12/55 BBEUTL 1 095 571 0.5 1 015 000
COBB-MARIETTA 5.5% 10/53 COBFAC 1 093 085 0.5 1 000 000
INDIANA ST 5.25% 04/41 INSMFH 1 092 726 0.5 1 250 000
SOUTHERN UTE 5% 04/35 STH 1 092 315 0.5 1 000 000
ARKANSAS ST STEP 07/48 ARSDEV 1 085 502 0.5 1 000 000
SOUTH MIAMI FLA VAR 08/65 SMIMED 1 083 440 0.5 1 000 000
HOUSTON TEX 5.25% 07/34 HOUAPT 1 083 956 0.5 1 000 000
DENVER COLO 6% 12/55 DENMED 1 081 709 0.5 1 000 000
MAIN STR NAT VAR 05/55 MAIUTL 1 078 533 0.5 1 000 000
NORTH DAKOTA ST 5% 07/42 NDSHSG 1 078 589 0.5 1 000 000
TEXAS TRANSN VAR 08/42 TXSTRN 1 075 589 0.5 1 000 000
CENTRAL PLAINS VAR 05/54 CENPWR 1 070 758 0.5 1 000 000
FORT BEND 5.25% 03/50 FORTRN 1 067 721 0.5 1 000 000
WESTCHESTER CNTY 5% 07/46 WSTDEV 1 054 182 0.4 1 135 000
NATIONAL FIN 5.5% 06/50 NFADEV 1 055 747 0.4 1 000 000
WISCONSIN HSG & 6% 09/54 WISGEN 1 051 540 0.4 975 000
PENNSYLVANIA HSG 6% 10/54 PASSFH 1 049 406 0.4 970 000
CHICAGO ILL GO 6% 01/50 CHI 1 049 637 0.4 1 000 000
MASSACHUSETTS ST 5% 07/29 MASDEV 1 049 687 0.4 1 000 000
WISCONSIN ST 5.25% 08/50 WISMED 1 044 737 0.4 1 000 000
FLORIDA LOC 6.75% 11/55 FLSFAC 1 043 535 0.4 1 000 000
WASHINGTON ST 5.25% 09/50 WASMED 1 040 712 0.4 1 000 000
COLUMBIA CNTY GA 5% 04/48 CLHMED 1 037 424 0.4 1 000 000
JEFFERSON 5.25% 10/49 JEFUTL 1 038 712 0.4 1 000 000
PUBLIC FIN 5.75% 12/65 PUBTRN 1 036 508 0.4 1 000 000
FARMINGTON N VAR 06/40 FARPOL 1 030 904 0.4 1 020 000
MIDA MTN VLG PUB 6% 06/54 MMVDEV 1 029 496 0.4 1 000 000
CHICAGO ILL TRAN 5% 12/49 CHITRN 1 030 146 0.4 1 000 000
WASHINGTON ST 5.5% 07/49 WASHSG 1 029 818 0.4 1 000 000
PUERTO RICO 5.625% 07/27 PRC 1 023 003 0.4 1 000 000
PALM BEACH 5.25% 11/55 PALMED 1 020 955 0.4 1 000 000
FLORIDA LOC 6.25% 06/55 FLSEDU 1 022 828 0.4 1 000 000
STAMFORD CONN 6.5% 10/55 STMHSG 1 019 561 0.4 1 000 000
SUFFOLK REGL 5.75% 12/44 SOBGEN 1 016 343 0.4 1 000 000
WEST VIRGINIA VAR 04/55 WVSDEV 1 014 437 0.4 1 000 000
PORT GTR 5% 12/55 PRTDEV 1 015 665 0.4 1 000 000
LONG IS PWR VAR 09/49 LSLPWR 1 014 257 0.4 1 000 000
GEISINGER AUTH 5% 04/50 GEIMED 1 015 415 0.4 1 000 000
ARLINGTON 5.625% 06/45 ARLEDU 1 016 061 0.4 1 000 000
FLORIDA DEV FIN VAR 10/54 FLSDEV 1 013 629 0.4 1 000 000
HALIFAX CNTY VA VAR 12/41 HALDEV 1 011 537 0.4 1 000 000
WISCONSIN ST 5% 08/27 WISMED 1 009 670 0.4 1 000 000
NEW JERSEY ST 4% 06/38 NJSTRN 1 010 613 0.4 1 000 000
BUFFALO & FT 5% 01/47 BUFTRN 1 007 660 0.4 1 000 000
WISCONSIN ST 5% 11/35 WISMED 1 006 773 0.4 1 000 000
MONTGOMERY CNTY 5% 05/57 MONHGR 1 007 025 0.4 1 000 000
WASHINGTON ST 5.5% 07/50 WASHSG 1 008 798 0.4 1 000 000
ST JOHN BAPTIST VAR 06/37 SJBCTF 1 006 650 0.4 1 000 000
TSASC INC N Y 5% 06/41 TSA 1 002 450 0.4 1 000 000
CALIFORNIA MUN 5% 12/47 CASFIN 1 002 876 0.4 1 000 000
NORTH 5.25% 01/55 NCSMED 1 002 784 0.4 1 000 000
MASSACHUSETTS ST 4% 12/39 MAS 1 001 649 0.4 1 000 000
SAVANNAH-GEOR 5.25% 06/61 SGCFAC 1 001 389 0.4 1 000 000
MICHIGAN ST VAR 10/61 MISGEN 999 097 0.4 1 000 000
NORTH CAROLINA VAR 07/56 NCSHSG 999 536 0.4 1 000 000
ILLINOIS FIN VAR 12/50 ILSTRN 995 163 0.4 1 000 000
TOBACCO 5% 06/50 TOBGEN 996 486 0.4 1 000 000
NORTH CAROLINA 5% 10/50 NCSMED 995 081 0.4 1 000 000
MIDA MTN VLG 6.25% 08/30 MMVDEV 990 368 0.4 1 000 000
TARRANT CNTY TEX 4% 12/45 TAREDU 989 491 0.4 1 070 000
NATIONAL FIN VAR 01/41 NFADEV 983 639 0.4 994 233
MINNEAPOLIS MINN 5% 11/49 MINMED 982 798 0.4 1 000 000
WASHINGTON ST 5% 01/41 WASHSG 976 249 0.4 1 000 000
NORTH TEX TWY 4% 01/43 NRTTRN 969 309 0.4 1 000 000
WASHINGTON ST 5% 07/54 WASHSG 968 764 0.4 1 000 000
PLANO TEX INDPT 4% 02/45 PNOSCD 963 184 0.4 1 000 000
SHELBY CNTY 5.25% 06/56 SHEHSG 953 249 0.4 1 000 000
CAPITAL PROJS 5% 06/49 CPPHSG 954 091 0.4 1 000 000
TOBACCO ZERO 06/65 TOBGEN 935 606 0.4 6 265 000
MOBILE CNTY 4.75% 12/54 MOBPOL 929 668 0.4 1 000 000
MISSOURI ST 2.75% 09/33 MOSENV 930 533 0.4 1 000 000
CAPITAL PROJS ZERO 06/62 CPPHSG 926 970 0.4 7 000 000
ARIZONA INDL 5.125% 01/59 AZSNUR 928 439 0.4 1 000 000
WISCONSIN ST 4% 11/46 WISMED 921 720 0.4 1 000 000
ARIZONA INDL DEV 4% 07/41 AZSEDU 918 209 0.4 1 000 000
CALIFORNIA 4% 11/48 CASMED 914 996 0.4 1 000 000
BROOKHAVEN GA 4% 07/49 BRKDEV 913 921 0.4 1 000 000
CHICAGO ILL 5.75% 11/30 CHIWTR 908 513 0.4 845 000
BUCKEYE OHIO ZERO 06/57 BUCGEN 907 496 0.4 10 000 000
CALIFORNIA ZERO 06/55 CASGEN 861 345 0.4 4 500 000
COLORADO HSG 5.75% 11/53 COSHSG 860 458 0.4 810 000
GOSHEN IND 5% 08/41 GOSMFH 860 204 0.4 1 000 000
LOUISIANA PUB 5.25% 06/60 LASFAC 857 289 0.4 1 145 000
KANSAS CITY MO 5% 06/46 KANDEV 854 917 0.4 875 000
GEO L SMITH II 4% 01/54 GLSFAC 837 666 0.4 1 000 000
NEW HOPE 5.5% 07/54 NHPFAC 834 211 0.4 1 000 000
GALLATIN CNTY 4% 10/36 GALDEV 830 853 0.4 1 000 000
PUBLIC FIN AUTH 5% 12/36 PUBGEN 830 990 0.4 849 034
WESTCHESTER 4.5% 07/56 WSTDEV 809 991 0.3 1 000 000
BUILD NYC 5.5% 12/56 BUIGEN 797 444 0.3 750 000
WASHINGTON 6.375% 07/63 WASHSG 757 913 0.3 700 000
RAINDANCE MET 5% 12/40 RNDFAC 744 909 0.3 748 000
THIRD CREEK 4.5% 12/37 TCMFAC 740 062 0.3 825 000
NEW HOPE 5.375% 01/55 NHPFAC 740 668 0.3 750 000
ALACHUA CNTY FLA 4% 10/30 ALAMED 735 855 0.3 735 000
MULTNOMAH-CLAC ZERO 06/35 MULSCD 665 181 0.3 1 000 000
PUBLIC FIN 4.3% 11/30 PUBFIN 647 497 0.3 650 000
SHELBY CNTY 5.75% 10/59 SHEMED 638 761 0.3 1 000 000
THIRD CREEK 4.75% 12/51 TCMFAC 599 499 0.3 760 000
LOUISIANA PUB 5% 06/56 LASFAC 586 129 0.2 740 000
LOUISIANA PUB 5% 06/51 LASFAC 567 770 0.2 700 000
DOMINION WTR 5.25% 12/32 DOMWTR 528 917 0.2 515 000
PUBLIC FIN 5.25% 12/51 PUBDEV 523 260 0.2 800 000
SOUTH CAROLINA VAR 03/62 SCSDEV 508 606 0.2 500 000
COLORADO 5.25% 05/48 COSMED 505 997 0.2 500 000
BRADBURN MET 5% 12/38 BRAGEN 505 095 0.2 500 000
BRADBURN MET 7.25% 12/47 BRAGEN 500 962 0.2 500 000
CALIFORNIA PUB 6.5% 06/54 CASMED 483 364 0.2 500 000
SEMINOLE CNTY 5.75% 11/54 SEMDEV 471 216 0.2 500 000
DENVER COLO CITY 4% 12/43 DENAPT 465 869 0.2 500 000
CHILDRENS TR ZERO 05/50 CHIGEN 452 167 0.2 2 200 000
FLORIDA DEV 5.5% 07/53 FLSDEV 415 000 0.2 500 000
FLORIDA DEV 5.25% 07/47 FLSDEV 415 000 0.2 500 000
NORTHERN TOB ZERO 06/66 NRTFAC 399 275 0.2 3 500 000
NEW YORK TRANSN 5% 01/34 NYTTRN 383 137 0.2 375 000
ST VRAIN LAKES ZERO 09/54 352 109 0.1 500 000
CALIFORNIA VAR 01/65 CASDEV 344 000 0.1 400 000
COLLATERAL USD 254 000 0.1 254 000
MARICOPA 5.125% 10/30 MARHGR 200 256 0.1 210 000
CALIFORNIA SCH ZERO 08/30 CASEDU 175 365 0.1 200 000
NATIONAL FIN 5.25% 12/35 NFAGEN 100 010 0.0 100 000
SUFFOLK TOB ZERO 06/66 SFKSEC 89 783 0.0 1 000 000
USD - FOR FUTURES 81 438 0.0 81 438
US ULTRA BOND 12/19/2025 WNZ5 COMB Comdty -45 335 0.0 -13
30 YEAR US 01/23/2026 USG6C 130.0 COMB Comdty 31 250 0.0 500
30 YEAR US 01/23/2026 USG6C 135.0 COMB Comdty -23 438 0.0 -1 000
CASH -16 794 0.0 -16 794
US 10YR NOTE 03/20/2026 TYH6 COMB Comdty -6 034 0.0 84
30 YEAR US 01/23/2026 USG6C 140.0 COMB Comdty 5 656 0.0 500
US 10YR ULTRA 03/20/2026 UXYH6 COMB Comdty -2 713 0.0 -26
US ULTRA BOND 03/20/2026 WNH6 COMB Comdty 101 0.0 -13
US LONG 03/20/2026 USH6 COMB Comdty -59 0.0 35