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ETF · holdings as filed 2025-08-31

What's inside JITAX?

JPMorgan National Municipal Income Fund
Holdings
494
positions in the fund
Top 10
18%
of fund assets
Expense ratio
0.65%
net, per year
Fund size
$2B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
J
JOIXXJPM INST TAX FR MMKT-IM
6.66%
2
U
UT UTSMED 05.15.2058UT CO HOSP REV-C
1.84%
3
BOND
Tn Energy Acquisition
1.75%
4
BOND
Main Street Natural-B
1.57%
5
BOND
Sales Tax Securtztn-C
1.28%
6
BOND
California Cmnty Choi
1.05%
7
BOND
Grossmont Etc Clg-C
1.01%
8
BOND
Long Island Pwr-B
0.98%
9
BOND
Ohio Wtr Dev Auth-A
0.94%
10
BOND
North Carolina St
0.86%
11
BOND
Dasny -A -Ref -Group
0.83%
12
BOND
Cal Infra & Eco Dev-A
0.79%
13
BOND
Tn Energy Acq Corp-A-
0.77%
14
BOND
Black Belt Energy-D
0.75%
15
BOND
Sales Tax Securtztn-C
0.75%
16
BOND
Mississippi St-A
0.75%
17
BOND
Illinois St
0.68%
18
BOND
Ny St Thrwy Auth
0.65%
19
P
PA MONDEV 04.01.2053MONTGOMERY CO-A-REF
0.65%
20
BOND
Washington Suburban S
0.62%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Tn Energy Acquisition
1.75%
2
BOND
Main Street Natural-B
1.57%
3
BOND
Sales Tax Securtztn-C
1.28%
4
BOND
California Cmnty Choi
1.05%
5
BOND
Grossmont Etc Clg-C
1.01%
6
BOND
Long Island Pwr-B
0.98%
7
BOND
Ohio Wtr Dev Auth-A
0.94%
8
BOND
North Carolina St
0.86%
9
BOND
Dasny -A -Ref -Group
0.83%
10
BOND
Cal Infra & Eco Dev-A
0.79%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
J
JOIXXJPM INST TAX FR MMKT-IM
6.66%
2
U
UT UTSMED 05.15.2058UT CO HOSP REV-C
1.84%
3
BOND
Tn Energy Acquisition
1.75%
4
BOND
Main Street Natural-B
1.57%
5
BOND
Sales Tax Securtztn-C
1.28%
6
BOND
California Cmnty Choi
1.05%
7
BOND
Grossmont Etc Clg-C
1.01%
8
BOND
Long Island Pwr-B
0.98%
9
BOND
Ohio Wtr Dev Auth-A
0.94%
10
BOND
North Carolina St
0.86%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Funds similar to JITAX
JMUBJPMorgan Municipal ETF
29% overlap
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JTFCXJPMorgan Tax Free Bond Fund
16% overlap
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JMHIJPMorgan High Yield Municipal ETF
11% overlap
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JMSIJPMorgan Sustainable Municipal Income ETF
9% overlap
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JCNTXJPMorgan New York Tax Free Bond Fund
7% overlap
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HYDVanEck High Yield Muni ETF
5% overlap
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Data source: official SEC Form N-PORT filings (as of 2025-08-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.