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JPMorgan High Yield Municipal ETF (JMHI) Holdings

$50.26 -0.03 (-0.06%)
Closing price 04:10 PM Eastern
Extended Trading
$50.27 +0.01 (+0.02%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 JMHI Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMORGAN INSTITUTIONAL TAN/A8.17%18,328,123
2NEW YORK N Y VAR 09/49N/A1.69%3,800,000
3PUBLIC FIN 5.75% 07/54N/A1.58%3,500,000
4NEVADA ST DEPT VAR 01/65N/A1.47%3,600,000
5BLACK BELT VAR 06/51N/A1.38%3,000,000
6PUERTO RICO 4.784% 07/58N/A1.30%3,100,000
7PUBLIC FIN AUTH 4% 11/42N/A1.25%3,955,000
8PUERTO RICO ZERO 07/46N/A1.25%8,230,000
9GOLDEN ST TOB ZERO 06/66N/A1.20%25,000,000
10CASHN/A1.15%2,589,566
11ILLINOIS ST GO 5.5% 05/47N/A1.14%2,435,000
12DETROIT MICH 5.5% 04/50N/A1.12%2,460,000
13TOBACCO 5% 06/46N/A1.10%2,530,000
14CHICAGO ILL O 5.25% 01/41N/A1.02%2,150,000
15BLACK BELT VAR 03/55N/A0.97%2,000,000
16BLACK BELT VAR 06/49N/A0.97%2,030,000
17MAIN STR NAT VAR 04/54N/A0.97%2,000,000
18BUCKEYE OHIO TOB 5% 06/55N/A0.96%2,500,000
19CHICAGO ILL BRD 7% 12/44N/A0.96%2,145,000
20BUILD NYC 5% 12/27N/A0.94%2,000,000
21MAIN STR NAT VAR 06/53N/A0.92%1,925,000
22NEW JERSEY 5% 01/40N/A0.92%2,949,125
23NEW YORK ST 5.25% 07/50N/A0.91%2,000,000
24SHELBY CNTY 5.5% 10/39N/A0.91%3,000,000
25TOBACCO 5% 06/36N/A0.91%2,000,000

Geographic Exposure

  • United States
    65.3%

Currency Exposure

  • USD
    61.6%

Sector Exposure

  • US Municipal
    5.0%

Industry Exposure

  • Tobacco
    1.0%
  • Highways Bridges & Tunnels
    0.4%
  • Nursing & Residential Care
    0.4%

SubIndustry Exposure

  • Tobacco Master Settlement
    1.0%
  • Toll Roads
    0.4%
  • Nursing & Residential Care
    0.4%

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This page (NYSEARCA:JMHI) was last updated on 10/6/2025 by MarketBeat.com Staff
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