Wall Street Experts

J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund JMHI

Cena: 49.59
AMEX 05-15 22:00
W normalnych okolicznościach fundusz inwestuje co najmniej 80% swoich aktywów w miejskich papierach wartościowych, z których dochód jest zwolniony z federalnego podatku dochodowego. Miejskie papiery wartościowe mogą obejmować między innymi zobowiązania o zmiennej stawce, krótkoterminowe banknoty komunalne, obligacje miejskie, papierowy dokument komercyjny zwolniony z podatku, obligacje prywatne i rozwój przemysłowy, banknoty o oczekiwaniu podatkowym i uczestnictwo w pulach papierów wartościowych.
Wartość aktywów (mln USD): 173
Liczba spółek: 143
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.35 %
Klasa aktywów: Equity

ISIN:

Wystawca ETF: J.P. Morgan

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

None

NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 06:04:57
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
JPMORGAN INSTITUTIONAL TA 13 299 497 6.5 13 298 167
CALIFORNIA VAR 01/65 CASDEV 4 016 638 2.0 4 000 000
NEW YORK N Y VAR 09/49 NYC 3 800 000 1.8 3 800 000
BLACK BELT VAR 06/51 BBEUTL 3 034 963 1.5 3 000 000
PUERTO RICO 4.784% 07/58 PRCGEN 2 989 343 1.5 3 100 000
PUBLIC FIN AUTH 4% 11/42 PUBGEN 2 914 946 1.4 3 955 000
PUERTO RICO ZERO 07/46 PRCGEN 2 766 535 1.3 8 230 000
TOBACCO 5% 06/46 TOBGEN 2 658 135 1.3 2 685 000
GOLDEN ST TOB ZERO 06/66 GLDGEN 2 655 347 1.3 25 000 000
ILLINOIS ST GO 5.5% 05/47 ILS 2 557 875 1.2 2 435 000
DETROIT MICH 5.5% 04/50 DET 2 541 334 1.2 2 460 000
MUNICIPAL ELEC 5% 01/59 MELPWR 2 509 189 1.2 2 500 000
CALIFORNIA MUN VAR 11/46 CASPOL 2 499 832 1.2 2 500 000
MICHIGAN ST 4% 11/45 MISTRN 2 448 054 1.2 2 550 000
SHELBY CNTY 5.5% 10/39 SHEMED 2 239 976 1.1 3 000 000
MAIN STR NAT VAR 06/55 MAIUTL 2 156 622 1.0 2 000 000
BLACK BELT VAR 06/49 BBEUTL 2 154 687 1.0 2 030 000
BUILD NYC 5% 12/27 BUIGEN 2 112 638 1.0 2 000 000
MAIN STR NAT VAR 06/53 MAIUTL 2 027 828 1.0 1 925 000
SAN FRANCISCO 5% 05/46 SFOAPT 2 008 497 1.0 2 000 000
CALIFORNIA 5.25% 12/56 CASGEN 2 005 969 1.0 2 000 000
NEW YORK ST VAR 08/32 NYSPWR 1 999 525 1.0 2 000 000
NEW YORK TRANSN 5% 07/46 NYTTRN 2 000 027 1.0 2 000 000
VANCOUVER 4.25% 02/38 VANHSG 1 987 847 1.0 2 000 000
NEW JERSEY 5% 01/40 1 974 148 1.0 3 000 000
TSASC INC N Y 5% 06/48 TSA 1 955 072 0.9 2 100 000
NEW YORK N Y 5.25% 12/31 1 947 558 0.9 1 900 000
BUCKEYE OHIO TOB 5% 06/55 BUCGEN 1 773 274 0.9 2 000 000
MEDINA N Y 4.5% 07/25 MDASCD 1 706 285 0.8 1 700 000
OKLAHOMA DEV 5.5% 08/57 OKSMED 1 628 625 0.8 1 600 000
NEW JERSEY 5% 10/39 NJSDEV 1 574 755 0.8 2 000 000
JEFFERSON CNTY VAR 12/53 JPADEV 1 543 268 0.7 1 515 000
NEW YORK 4.375% 10/45 NYTTRN 1 440 129 0.7 1 500 000
MARTIN CNTY FLA 4% 01/46 MRTMED 1 425 502 0.7 1 500 000
VALPARAISO 5.375% 12/41 VALMFH 1 416 986 0.7 1 550 000
ARIZONA INDL 5.125% 01/59 AZSNUR 1 392 808 0.7 1 500 000
ILLINOIS ST GO 4% 11/42 ILS 1 391 107 0.7 1 500 000
CALIFORNIA VAR 07/53 CCEDEV 1 348 608 0.7 1 280 000
NEW YORK CNTYS 5% 06/51 NYSGEN 1 339 214 0.6 1 500 000
NEW YORK N Y VAR 11/44 NYCGEN 1 300 000 0.6 1 300 000
MONTGOMERY CNTY VAR 04/53 MONDEV 1 280 975 0.6 1 250 000
CARROLL CNTY KY 2% 02/32 CRRENV 1 256 390 0.6 1 475 000
ROCKY MTN RAIL 5% 12/41 RCKDEV 1 202 442 0.6 1 250 000
PENNSYLVANIA ST 4% 08/43 PAS 1 190 455 0.6 1 200 000
FREDERICKSBU 6.125% 09/29 FRKDEV 1 168 779 0.6 1 255 000
NEW HOPE 6.5% 10/60 NHPFAC 1 140 057 0.6 1 125 000
ILLINOIS HSG 6.25% 10/55 ILSHSG 1 132 463 0.6 1 000 000
OKLAHOMA HSG 6.25% 09/56 OKSSFM 1 129 379 0.5 1 000 000
BUCKEYE OHIO TOB 4% 06/39 BUCGEN 1 108 652 0.5 1 155 000
NEW YORK TRANSN 6% 04/35 NYTTRN 1 107 725 0.5 1 000 000
ARKANSAS ST STEP 07/48 ARSDEV 1 106 479 0.5 1 000 000
INDIANA ST 5.25% 04/41 INSMFH 1 096 731 0.5 1 250 000
MONTGOMERY CNTY 5% 09/33 MONMED 1 093 346 0.5 1 000 000
BLACK BELT VAR 03/55 BBEUTL 1 088 732 0.5 1 000 000
PENNSYLVANIA HSG 6% 10/54 PASSFH 1 084 758 0.5 995 000
INTERMOUNTAIN 5% 07/37 INTPWR 1 080 738 0.5 1 000 000
PENNSYLVANIA 5.5% 11/54 PASHGR 1 081 509 0.5 1 000 000
TEXAS MUN GAS VAR 01/55 TXSUTL 1 079 460 0.5 1 000 000
PUBLIC FIN 5.75% 07/49 PUBGEN 1 072 622 0.5 1 000 000
CHICAGO ILL 5.75% 11/30 CHIWTR 1 071 367 0.5 1 000 000
WISCONSIN ST 5.25% 08/50 WISMED 1 068 413 0.5 1 000 000
MAIN STR NAT VAR 05/55 MAIUTL 1 069 790 0.5 1 000 000
KENTUCKY INC KY VAR 01/55 KYSPWR 1 068 761 0.5 1 000 000
JEFFERSON CNTY 5.5% 10/53 JEFUTL 1 066 536 0.5 1 000 000
SOUTH 5.25% 12/50 SCSUTL 1 067 476 0.5 1 000 000
TEXAS TRANSN VAR 08/42 TXSTRN 1 064 789 0.5 1 000 000
WASHINGTON ST 5.5% 07/49 WASHSG 1 064 195 0.5 1 000 000
BLACK BELT VAR 10/55 BBEUTL 1 059 971 0.5 1 000 000
NORTH DAKOTA ST 5% 07/42 NDSHSG 1 057 482 0.5 1 000 000
HOUSTON TEX 5.25% 07/33 HOUAPT 1 055 149 0.5 1 000 000
INDIANAPOLIS 5.25% 03/67 INPGEN 1 050 493 0.5 1 000 000
CENTRAL PLAINS VAR 05/54 CENPWR 1 050 754 0.5 1 000 000
METROPOLITAN 5.25% 11/55 MTATRN 1 048 312 0.5 1 000 000
WISCONSIN HSG & 6% 09/54 WISGEN 1 049 425 0.5 965 000
CAPITAL PROJS ZERO 06/62 CPPHSG 1 043 534 0.5 7 000 000
COLUMBIA CNTY GA 5% 04/48 CLHMED 1 042 469 0.5 1 000 000
VIRGINIA SMALL 5.5% 12/54 VBFMED 1 041 156 0.5 1 000 000
MIDA MTN VLG PUB 6% 06/54 MMVDEV 1 038 820 0.5 1 000 000
BUCKEYE OHIO ZERO 06/57 BUCGEN 1 035 261 0.5 10 000 000
PUBLIC FIN 5.25% 11/61 PUBGEN 1 036 342 0.5 1 000 000
STAMFORD CONN 6.5% 10/55 STMHSG 1 033 322 0.5 1 000 000
SUFFOLK REGL 5.75% 12/44 SOBGEN 1 029 420 0.5 1 000 000
FARMINGTON N VAR 06/40 FARPOL 1 029 105 0.5 1 020 000
PORT GTR 5% 12/63 PRTDEV 1 028 418 0.5 1 000 000
WASHINGTON ST 5% 07/54 WASHSG 1 020 421 0.5 1 000 000
HOUSTON TEX ARPT 5% 07/27 HOUAPT 1 017 362 0.5 1 000 000
WISCONSIN ST 5% 08/27 WISMED 1 018 490 0.5 1 000 000
HALIFAX CNTY VA VAR 12/41 HALDEV 1 014 922 0.5 1 000 000
BUFFALO & FT 5% 01/47 BUFTRN 1 013 948 0.5 1 000 000
PALM BEACH CNTY 5% 11/49 PALMED 1 013 879 0.5 1 000 000
TARRANT CNTY TEX 4% 12/45 TAREDU 1 013 155 0.5 1 070 000
WISCONSIN ST 5% 11/35 WISMED 1 014 441 0.5 1 000 000
SHELBY CNTY 5.25% 06/56 SHEHSG 1 008 518 0.5 1 000 000
PALM BEACH CNTY 5% 11/52 PALMED 1 008 478 0.5 1 000 000
FLORIDA DEV FIN VAR 10/54 FLSDEV 1 007 760 0.5 1 000 000
ST JOHN BAPTIST VAR 06/37 SJBCTF 1 006 829 0.5 1 000 000
MINNEAPOLIS MINN 5% 11/49 MINMED 1 004 831 0.5 1 000 000
CAPITAL PROJS 5% 06/49 CPPHSG 1 004 075 0.5 1 000 000
PUBLIC FIN AUTH 5% 12/36 PUBGEN 1 004 111 0.5 1 000 000
MOBILE CNTY ALA 5% 06/54 MOBPOL 1 001 592 0.5 1 000 000
TOBACCO 5% 06/50 TOBGEN 1 000 124 0.5 1 000 000
PUBLIC FIN 4.3% 11/30 PUBFIN 1 000 351 0.5 1 000 000
NORTH CAROLINA VAR 07/56 NCSHSG 1 000 702 0.5 1 000 000
JERSEY CITY N J 5% 05/25 JERUTL 1 001 111 0.5 1 000 000
CALIFORNIA VAR 11/42 CASPOL 1 000 068 0.5 1 000 000
CALIFORNIA MUN VAR 07/41 CASPOL 1 000 635 0.5 1 000 000
CALIFORNIA MUN 5% 12/47 CASFIN 1 000 790 0.5 1 000 000
MARYLAND ST VAR 07/41 MDSMED 1 000 000 0.5 1 000 000
MICHIGAN ST VAR 10/61 MISGEN 1 000 027 0.5 1 000 000
ILLINOIS FIN VAR 12/50 ILSTRN 997 363 0.5 1 000 000
DELAWARE ST VAR 01/31 DESDEV 992 607 0.5 1 000 000
MASSACHUSETTS ST 4% 12/39 MAS 992 604 0.5 1 000 000
NEW JERSEY ST 4% 06/38 NJSTRN 987 231 0.5 1 000 000
NATIONAL FIN VAR 01/41 NFADEV 986 011 0.5 1 000 000
LONG IS PWR VAR 09/49 LSLPWR 979 360 0.5 1 000 000
MIDA MTN VLG 6.25% 08/30 MMVDEV 978 067 0.5 1 000 000
PLANO TEX INDPT 4% 02/45 PNOSCD 972 958 0.5 1 000 000
COLORADO HSG 5.75% 11/53 COSSFH 970 322 0.5 905 000
WESTCHESTER CNTY 5% 07/56 WSTDEV 970 217 0.5 1 000 000
NEW YORK ST 4.25% 07/50 NYSHGR 957 726 0.5 1 000 000
CALIFORNIA 6.375% 06/59 CASMED 950 954 0.5 1 000 000
LOUISIANA PUB 5.25% 06/60 LASFAC 946 114 0.5 1 145 000
ARIZONA INDL DEV 4% 07/41 AZSEDU 933 680 0.5 1 000 000
MISSOURI ST 2.75% 09/33 MOSENV 900 452 0.4 1 000 000
WISCONSIN ST 4% 11/46 WISMED 895 304 0.4 1 000 000
CALIFORNIA ZERO 06/55 CASGEN 894 726 0.4 4 500 000
GEO L SMITH II 4% 01/54 GLSFAC 885 921 0.4 1 000 000
WASHINGTON 6.375% 07/63 WASHSG 872 823 0.4 800 000
GOSHEN IND 5% 08/41 GOSMFH 864 772 0.4 1 000 000
KANSAS CITY MO 5% 06/46 KANDEV 862 794 0.4 875 000
GALLATIN CNTY 4% 10/36 GALDEV 800 377 0.4 1 000 000
TOBACCO ZERO 06/65 TOBGEN 796 816 0.4 5 500 000
FREDERICKSBURG 7% 09/44 FRKDEV 773 430 0.4 1 000 000
NEW HOPE 5.5% 07/54 NHPFAC 744 210 0.4 1 000 000
RAINDANCE MET 5% 12/40 RNDFAC 738 705 0.4 748 000
THIRD CREEK 4.5% 12/37 TCMFAC 732 657 0.4 825 000
SHELBY CNTY 5.75% 10/59 SHEMED 685 405 0.3 1 000 000
FLORIDA DEV 5.25% 06/29 FLSEDU 653 698 0.3 650 000
MULTNOMAH-CLAC ZERO 06/35 MULSCD 646 176 0.3 1 000 000
NEW YORK ZERO 12/54 NYTTRN 644 392 0.3 1 000 000
NEW YORK ST 5.25% 05/44 NYSHGR 628 927 0.3 590 000
LOUISIANA PUB 5% 06/56 LASFAC 622 214 0.3 740 000
THIRD CREEK 4.75% 12/51 TCMFAC 607 998 0.3 760 000
LOUISIANA PUB 5% 06/51 LASFAC 600 563 0.3 700 000
DOMINION WTR 5.25% 12/32 DOMWTR 528 812 0.3 515 000
PUBLIC FIN 5.25% 12/51 PUBDEV 524 718 0.3 800 000
NEW YORK TRANSN 5% 01/28 NYTTRN 517 820 0.3 500 000
FLORIDA DEV 5.5% 07/53 FLSDEV 509 505 0.2 500 000
BRADBURN MET 5% 12/38 BRAGEN 503 867 0.2 500 000
PUBLIC FIN 5.5% 12/28 PUBFAC 501 872 0.2 500 000
BRADBURN MET 7.25% 12/47 BRAGEN 500 776 0.2 500 000
NORTHERN TOB ZERO 06/66 NRTFAC 489 096 0.2 3 500 000
UTAH ST 5.625% 06/42 UTSEDU 405 251 0.2 400 000
NEW YORK TRANSN 5% 01/34 NYTTRN 384 302 0.2 375 000
FREDERICKSBURG 7% 11/26 FRKDEV 364 866 0.2 370 000
ST VRAIN LAKES ZERO 09/54 STVDEV 341 150 0.2 500 000
CASH -294 943 0.1 -294 943
US 10YR NOTE 06/18/2025 TYM5 COMB Comdty 281 699 0.1 121
COLLATERAL USD 237 000 0.1 237 000
MARICOPA 5.125% 10/30 MARHGR 204 585 0.1 210 000
CALIFORNIA SCH ZERO 08/30 CASEDU 168 675 0.1 200 000
NATIONAL FIN 5.25% 12/35 NFAGEN 149 947 0.1 150 000
USD - FOR FUTURES -111 520 0.1 -111 520
Security Description Ticker 0 0.0 0