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
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | J  | JOIXXJPM INST TAX FR MMKT-IM | 6.66% | |
| 2 | U  | UT UTSMED 05.15.2058UT CO HOSP REV-C | 1.84% | |
| 3 | T  | TN TNSUTL 11.01.2049TN ENERGY ACQUISITION | 1.75% | |
| 4 | G  | GA MAIUTL 12.01.2052MAIN STREET NATURAL-B | 1.57% | |
| 5 | I  | IL STSGEN 5.5 01.01.2032SALES TAX SECURTZTN-C | 1.28% | |
| 6 | C  | CA CCEDEV 02.01.2052CALIFORNIA CMNTY CHOI | 1.05% | |
| 7 | C  | CA GROHGR 0 08.01.2026GROSSMONT ETC CLG-C | 1.01% | |
| 8 | N  | NY LSLPWR 09.01.2049LONG ISLAND PWR-B | 0.98% | |
| 9 | O  | OH OHSPOL 5 06.01.2029OHIO WTR DEV AUTH-A | 0.94% | |
| 10 | N  | NC NCSGEN 5 03.01.2033NORTH CAROLINA ST | 0.86% | |
| 11 | N  | NY NYSHGR 4 03.15.2047DASNY -A -REF -GROUP | 0.83% | |
| 12 | C  | CA CASDEV 01.01.2065CAL INFRA & ECO DEV-A | 0.79% | |
| 13 | T  | TN TNSUTL 05.01.2053TN ENERGY ACQ CORP-A- | 0.77% | |
| 14 | A  | AL BBEUTL 03.01.2055BLACK BELT ENERGY-D | 0.75% | |
| 15 | I  | IL STSGEN 5.25 01.01.2034SALES TAX SECURTZTN-C | 0.75% | |
| 16 | M  | MS MSS 4 11.01.2038MISSISSIPPI ST-A | 0.75% | |
| 17 | I  | IL ILS 5 03.01.2035ILLINOIS ST | 0.68% | |
| 18 | N  | NY NYSTRN 5 03.15.2042NY ST THRWY AUTH | 0.65% | |
| 19 | P  | PA MONDEV 04.01.2053MONTGOMERY CO-A-REF | 0.65% | |
| 20 | M  | MD WASUTL 4 06.01.2045WASHINGTON SUBURBAN S | 0.62% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
TN TNSUTL 11.01.2049TN ENERGY ACQUISITION
1.75%2
G
GA MAIUTL 12.01.2052MAIN STREET NATURAL-B
1.57%3
I
IL STSGEN 5.5 01.01.2032SALES TAX SECURTZTN-C
1.28%4
C
CA CCEDEV 02.01.2052CALIFORNIA CMNTY CHOI
1.05%5
C
CA GROHGR 0 08.01.2026GROSSMONT ETC CLG-C
1.01%6
N
NY LSLPWR 09.01.2049LONG ISLAND PWR-B
0.98%7
O
OH OHSPOL 5 06.01.2029OHIO WTR DEV AUTH-A
0.94%8
N
NC NCSGEN 5 03.01.2033NORTH CAROLINA ST
0.86%9
N
NY NYSHGR 4 03.15.2047DASNY -A -REF -GROUP
0.83%10
C
CA CASDEV 01.01.2065CAL INFRA & ECO DEV-A
0.79%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
T
TN TNSUTL 11.01.2049TN ENERGY ACQUISITION
1.75%4
G
GA MAIUTL 12.01.2052MAIN STREET NATURAL-B
1.57%5
I
IL STSGEN 5.5 01.01.2032SALES TAX SECURTZTN-C
1.28%6
C
CA CCEDEV 02.01.2052CALIFORNIA CMNTY CHOI
1.05%7
C
CA GROHGR 0 08.01.2026GROSSMONT ETC CLG-C
1.01%8
N
NY LSLPWR 09.01.2049LONG ISLAND PWR-B
0.98%9
O
OH OHSPOL 5 06.01.2029OHIO WTR DEV AUTH-A
0.94%10
N
NC NCSGEN 5 03.01.2033NORTH 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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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.
Informational and educational only — not investment advice.