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JPMorgan High Yield Municipal ETF (JMHI) Holdings

$49.60 -0.19 (-0.38%)
As of 05/2/2025 04:10 PM Eastern

Top 50 JMHI Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMORGAN INSTITUTIONAL TAN/A7.61%15,290,023
2CALIFORNIA VAR 01/65N/A1.92%4,000,000
3NEW YORK N Y VAR 09/49N/A1.89%3,800,000
4BLACK BELT VAR 06/51N/A1.46%3,000,000
5PUERTO RICO 4.784% 07/58N/A1.43%3,100,000
6PUBLIC FIN AUTH 4% 11/42N/A1.38%3,955,000
7GOLDEN ST TOB ZERO 06/66N/A1.32%25,000,000
8PUERTO RICO ZERO 07/46N/A1.31%8,230,000
9TOBACCO 5% 06/46N/A1.29%2,685,000
10DETROIT MICH 5.5% 04/50N/A1.25%2,460,000
11ILLINOIS ST GO 5.5% 05/47N/A1.25%2,435,000
12CALIFORNIA MUN VAR 11/46N/A1.24%2,500,000
13MUNICIPAL ELEC 5% 01/59N/A1.21%2,500,000
14SHELBY CNTY 5.5% 10/39N/A1.09%3,000,000
15BLACK BELT VAR 06/49N/A1.06%2,030,000
16BLACK BELT VAR 03/55N/A1.05%2,000,000
17BUILD NYC 5% 12/27N/A1.04%2,000,000
18MAIN STR NAT VAR 04/54N/A1.04%2,000,000
19MAIN STR NAT VAR 06/53N/A0.99%1,925,000
20NEW YORK ST VAR 08/32N/A0.99%2,000,000
21SAN FRANCISCO 5% 05/46N/A0.99%2,000,000
22CALIFORNIA 5.25% 12/56N/A0.98%2,000,000
23NEW YORK TRANSN 5% 07/46N/A0.97%2,000,000
24VANCOUVER 4.25% 02/38N/A0.97%2,000,000
25NEW JERSEY 5% 01/40N/A0.96%3,000,000
26NEW YORK N Y 5.25% 12/31N/A0.96%1,900,000
27TSASC INC N Y 5% 06/48N/A0.94%2,100,000
28BUCKEYE OHIO TOB 5% 06/55N/A0.87%2,000,000
29MEDINA N Y 4.5% 07/25N/A0.85%1,700,000
30OKLAHOMA DEV 5.5% 08/57N/A0.80%1,600,000
31JEFFERSON CNTY VAR 12/53N/A0.76%1,515,000
32NEW JERSEY 5% 10/39N/A0.76%2,000,000
33ARIZONA INDL 5.125% 01/59N/A0.69%1,500,000
34MARTIN CNTY FLA 4% 01/46N/A0.68%1,500,000
35NEW YORK 4.375% 10/45N/A0.68%1,500,000
36VALPARAISO 5.375% 12/41N/A0.68%1,550,000
37CALIFORNIA VAR 07/53N/A0.66%1,280,000
38ILLINOIS ST GO 4% 11/42N/A0.66%1,500,000
39NEW YORK N Y VAR 11/44N/A0.65%1,300,000
40NEW YORK CNTYS 5% 06/51N/A0.64%1,500,000
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41MONTGOMERY CNTY VAR 04/53N/A0.62%1,250,000
42CARROLL CNTY KY 2% 02/32N/A0.61%1,475,000
43FREDERICKSBU 6.125% 09/29N/A0.58%1,255,000
44ROCKY MTN RAIL 5% 12/41N/A0.57%1,250,000
45MASSACHUSETTS VAR 11/55N/A0.56%1,000,000
46PENNSYLVANIA ST 4% 08/43N/A0.56%1,200,000
47ILLINOIS HSG 6.25% 10/55N/A0.55%1,000,000
48OKLAHOMA HSG 6.25% 09/56N/A0.55%1,000,000
49NEW HOPE 6.5% 10/60N/A0.54%1,125,000
50NEW YORK TRANSN 6% 04/35N/A0.54%1,000,000

Geographic Exposure

  • United States
    64.4%

Currency Exposure

  • USD
    67.2%

Sector Exposure

  • US Municipal
    6.8%

Industry Exposure

  • Tobacco
    1.1%
  • Airports
    0.5%
  • States & Territories
    0.5%
  • Nursing & Residential Care
    0.4%

SubIndustry Exposure

  • Tobacco Master Settlement
    1.1%
  • Airport Services
    0.5%
  • States & Territories
    0.5%
  • Nursing & Residential Care
    0.4%
  • Financing & Development
    0.2%

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This page (NYSEARCA:JMHI) was last updated on 5/4/2025 by MarketBeat.com Staff
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