JPMorgan High Yield Municipal I (JTISX) As Of: 09/14/2025

Sufficient Liquidity
JTISX Can Liquidate 57.81 % In 3 Days Which Meets The Fund's 15% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
JTISX Fails The 15% Maximum Illiquid Assets Test. See SEC Requirements.
Total De-valuated Market Value: $0.00 (0.000% of the fund)

Liquidity Assessment For JTISX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
57.8 %
$147,004,602.33
3-7 Days		 Moderately Liquid
5.2 %
$13,334,957.40
3-7 Days (Settle Later)		 Less Liquid
4.9 %
$12,397,217.78
7+ Days		 Illiquid
32.1 %
$81,543,993.49
Market Value
$230,773,092
Cash
0.10 %
Positions
482
Not Covered
50 (10.37 %)
Covered
432 (89.63 %)
Type
OPEN_END
Reporting Date
2023-05-31
Highly Liquid Target
15%
...
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CUSIP Name Amount Owned Other Fund`s Capacity To Buy Traded Last 30 Days % Of Fund High Mod Less Illiquid Maturity Coupon BV Credit Score Drilldown
CUSIP Name Amount Owned % Of Fund Coupon Maturity