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JPMorgan High Yield Municipal ETF (JMHI) Holdings

$50.50 0.00 (0.00%)
Closing price 04:10 PM Eastern
Extended Trading
$50.46 -0.03 (-0.07%)
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 Tax Free Money Market FundN/A8.20%18,340,387
2NEW YORK N Y VAR 09/49N/A1.70%3,800,000
3PUBLIC FIN 5.75% 06/60N/A1.61%3,500,000
4BLACK BELT VAR 06/51N/A1.39%3,000,000
5PUERTO RICO 4.784% 07/58N/A1.28%3,100,000
6PUBLIC FIN AUTH 4% 11/42N/A1.24%3,877,143
7PUERTO RICO ZERO 07/46N/A1.24%8,230,000
8GOLDEN ST TOB ZERO 06/66N/A1.19%25,000,000
9NEVADA ST DEPT VAR 01/65N/A1.19%3,600,000
10ILLINOIS ST GO 5.5% 05/47N/A1.14%2,435,000
11DETROIT MICH 5.5% 04/50N/A1.13%2,460,000
12TOBACCO 5% 06/46N/A1.11%2,530,000
13CHICAGO ILL O 5.25% 01/41N/A1.03%2,150,000
14CALIFORNIA VAR 10/56N/A0.98%2,000,000
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
18CHICAGO ILL BRD 7% 12/44N/A0.96%2,145,000
19BUCKEYE OHIO TOB 5% 06/55N/A0.94%2,500,000
20BUILD NYC 5% 12/27N/A0.94%2,000,000
21NEW JERSEY 5% 01/40N/A0.93%2,949,125
22SHELBY CNTY 5.5% 10/39N/A0.93%3,000,000
23TOBACCO 5% 06/36N/A0.92%2,000,000
24MAIN STR NAT VAR 06/53N/A0.91%1,925,000
25NEW YORK ST 5.25% 07/50N/A0.91%2,000,000

Geographic Exposure

  • United States
    66.7%

Currency Exposure

  • USD
    61.4%

Sector Exposure

  • US Municipal
    4.9%

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 10/14/2025 by MarketBeat.com Staff
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