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JPMorgan非投資等級市政債券主動型ETF〈JMHI〉
JPMorgan非投資等級市政債券主動型ETF(JMHI)-全部持股
資料日期：2024/08/30
個股名稱投資比例(%)持有股數
JPMORGAN INSTITUTIONAL TA7.4212,890,511
NEW YORK N Y VAR 09/492.193,800,000
PUERTO RICO 4.784% 07/581.763,100,000
CALIFORNIA 5.25% 12/561.753,000,000
BLACK BELT VAR 06/511.743,000,000
PUBLIC FIN AUTH 4% 11/421.743,955,000
GOLDEN ST TOB ZERO 06/661.6725,000,000
NEW YORK 4.375% 10/451.663,000,000
PUERTO RICO ZERO 07/461.598,230,000
OKLAHOMA DEV 5.5% 08/571.542,600,000
DETROIT MICH 5.5% 04/501.492,460,000
MUNICIPAL ELEC 5% 01/591.462,500,000
MICHIGAN ST 4% 11/451.442,550,000
SHELBY CNTY 5.5% 10/391.333,000,000
BUCKEYE OHIO ZERO 06/571.3025,000,000
CONNECTICUT ST VAR 07/491.262,000,000
BLACK BELT VAR 06/491.252,030,000
NEW JERSEY 5% 01/401.193,000,000
MAIN STR NAT VAR 06/531.181,925,000
NEW YORK TRANSN 5% 07/461.152,000,000
TSASC INC N Y 5% 06/481.092,100,000
BUCKEYE OHIO TOB 5% 06/551.062,000,000
CALIFORNIA VAR 01/501.021,750,000
STAMFORD CONN ZERO 12/271.011,500,000
MEDINA N Y 4.5% 07/250.991,700,000
JEFFERSON CNTY VAR 12/530.901,515,000
NEW JERSEY 5% 10/390.852,000,000
MARTIN CNTY FLA 4% 01/460.841,500,000
ILLINOIS ST GO 4% 11/420.841,500,000
NEW YORK CNTYS 5% 06/510.811,500,000
CALIFORNIA 5% 12/360.801,250,000
CALIFORNIA VAR 07/530.781,280,000
NEW YORK N Y VAR 11/440.751,300,000
MONTGOMERY CNTY VAR 04/530.741,250,000
ARIZONA INDL DEV 5% 01/290.741,500,000
FAYETTE CNTY GA 5% 10/430.741,200,000
FREDERICKSBU 6.125% 09/290.731,480,000
CAPITAL TR AGY 5% 12/450.731,625,000
VALPARAISO 5.375% 12/410.731,550,000
CARROLL CNTY KY 2% 02/320.721,475,000
WASHINGTON D 4.375% 07/590.721,255,000
ARIZONA INDL 4.5% 01/490.672,000,000
BUCKEYE OHIO TOB 4% 06/390.661,155,000
GAINESVILLE & 5% 10/340.661,000,000
NEW YORK TRANSN 6% 04/350.651,000,000
WASHINGTON 6.375% 07/630.641,000,000
PENNSYLVANIA HSG 6% 10/540.641,000,000
ARKANSAS ST STEP 07/480.641,000,000
CHICAGO ILL O 5.5% 01/590.641,000,000
COLORADO HEALTH VAR 11/590.631,000,000
COLORADO SPRINGS 5% 11/490.631,000,000
CALIFORNIA 5% 12/490.631,000,000
GREENVILLE 5.25% 07/540.631,000,000
JEFFERSON CNTY 5.5% 10/530.631,000,000
KENTUCKY INC KY VAR 01/550.631,000,000
LONG IS PWR AUTH 5% 09/490.631,000,000
WISCONSIN HSG & 6% 09/540.631,000,000
WASHINGTON ST 5.5% 07/490.621,000,000
TEXAS TRANSN VAR 08/420.621,000,000
OKALOOSA CNTY 5% 10/490.621,000,000
PUBLIC FIN AUTH 5% 06/490.621,100,000
NORTH DAKOTA ST 5% 07/420.621,000,000
INDIANAPOLIS 5.25% 03/670.621,000,000
CENTRAL PLAINS VAR 05/540.611,000,000
COLORADO HSG 5.75% 11/530.61985,000
COLUMBIA CNTY GA 5% 04/480.611,000,000
PORT GTR 5% 12/630.611,000,000
MOBILE CNTY ALA 5% 06/540.601,000,000
SUFFOLK REGL 5.75% 12/440.601,000,000
WASHINGTON ST 5% 07/540.601,000,000
INDIANA ST 5.25% 04/410.601,250,000
HALIFAX CNTY VA VAR 12/410.591,000,000
FARMINGTON N VAR 06/400.591,000,000
BUFFALO & FT 5% 01/470.591,000,000
WISCONSIN ST 5% 08/270.591,000,000
WISCONSIN ST 5% 11/350.591,000,000
SHELBY CNTY 5.25% 06/560.591,000,000
PALM BEACH CNTY 5% 11/520.591,000,000
OHIO ST AIR VAR 11/390.581,000,000
MARYLAND ST VAR 07/410.581,000,000
MIAMI DADE CNTY VAR 11/410.581,000,000
MINNEAPOLIS MINN 5% 11/490.581,000,000
PUBLIC FIN 5.5% 12/280.581,000,000
ST JOHN BAPTIST VAR 06/370.581,000,000
VIRGINIA SMALL VAR 11/520.581,000,000
TOBACCO 5% 06/500.581,000,000
CALIFORNIA MUN 5% 12/470.581,000,000
JERSEY CITY N J 5% 05/250.581,000,000
LOUISIANA PUB 5.25% 06/510.581,145,000
LONG IS PWR VAR 09/490.571,000,000
MONROE CNTY N Y 4% 12/360.571,000,000
NEBRASKA EDL 4% 01/370.571,000,000
NEW JERSEY 5% 10/330.571,000,000
MIDA MTN VLG 6.25% 08/300.561,000,000
ILLINOIS ST 4.25% 10/450.561,000,000
DELAWARE ST VAR 01/310.561,000,000
TOBACCO 5% 06/460.54935,000
ROCKY MTN RAIL 5% 12/410.511,250,000
GALLATIN CNTY 4% 10/360.511,000,000
CALIFORNIA ZERO 06/550.514,500,000
CANYON PINES 3.75% 12/400.491,042,040
GOSHEN IND 5% 08/410.491,000,000
RAINDANCE MET 5% 12/400.43750,000
THIRD CREEK 4.5% 12/370.43825,000
NEW HOPE 5.5% 07/540.431,000,000
ARIZONA INDL DEV 5% 01/370.411,000,000
ARIZONA INDL DEV 5% 01/380.411,000,000
FREDERICKSBURG 7% 09/440.401,000,000
SHELBY CNTY 5.75% 10/590.391,000,000
FLORIDA DEV 5.25% 06/290.38650,000
LOUISIANA PUB 5% 06/560.37740,000
ARIZONA INDL 4.25% 01/390.371,000,000
MULTNOMAH-CLAC ZERO 06/350.371,000,000
NEW YORK ST 5.25% 05/440.37590,000
THIRD CREEK 4.75% 12/510.36760,000
LOUISIANA PUB 5% 06/510.35700,000
DOMINION WTR 5.25% 12/320.31515,000
PUBLIC FIN 5.25% 12/510.31800,000
NEW YORK TRANSN 5% 01/280.30500,000
NEW HOPE 4% 01/370.30625,000
FLORIDA DEV 5.5% 07/530.30500,000
BRADBURN MET 5% 12/380.29500,000
BRADBURN MET 7.25% 12/470.29500,000
PUBLIC FIN AUTH 5% 06/390.29500,000
TARRANT CNTY 6.25% 11/310.28500,000
FREDERICKSBURG 7% 11/260.27475,000
UTAH ST 5.625% 06/420.24400,000
NEW YORK TRANSN 5% 01/340.22375,000
COLLATERAL USD0.22384,000
NATIONAL FIN 5.25% 12/350.20350,000
NORTHERN TOB ZERO 06/660.162,000,000
CASH0.16270,798
PUBLIC FIN AUTH 5% 01/420.13250,000
MARICOPA 5.125% 10/300.12210,000
CALIFORNIA SCH ZERO 08/300.10200,000
ILLINOIS ST GO 4.5% 05/480.09160,000
TOBACCO ZERO 06/650.091,000,000
US 2YR NOTE 12/31/20240.00207
US 5YR NOTE 12/31/20240.0048
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附註：
一、 績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
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