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JPMorgan High Yield Municipal ETF (JMHI) Holdings

$49.97 +0.01 (+0.02%)
As of 02:42 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 JMHI Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMORGAN INSTITUTIONAL TAN/A13.16%28,368,196
2NEW YORK N Y VAR 09/49N/A1.76%3,800,000
3PUBLIC FIN 5.75% 07/54N/A1.59%3,500,000
4NEVADA ST DEPT VAR 01/65N/A1.52%3,600,000
5BLACK BELT VAR 06/51N/A1.41%3,000,000
6PUERTO RICO 4.784% 07/58N/A1.26%3,100,000
7PUBLIC FIN AUTH 4% 11/42N/A1.25%3,955,000
8PUERTO RICO ZERO 07/46N/A1.20%8,230,000
9DETROIT MICH 5.5% 04/50N/A1.15%2,460,000
10ILLINOIS ST GO 5.5% 05/47N/A1.15%2,435,000
11TOBACCO 5% 06/46N/A1.13%2,530,000
12GOLDEN ST TOB ZERO 06/66N/A1.07%25,000,000
13BLACK BELT VAR 06/49N/A1.00%2,030,000
14SHELBY CNTY 5.5% 10/39N/A1.00%3,000,000
15MAIN STR NAT VAR 04/54N/A0.99%2,000,000
16BLACK BELT VAR 03/55N/A0.98%2,000,000
17BUILD NYC 5% 12/27N/A0.98%2,000,000
18MAIN STR NAT VAR 06/53N/A0.94%1,925,000
19NEW JERSEY 5% 01/40N/A0.94%2,949,125
20TOBACCO 5% 06/36N/A0.94%2,000,000
21BUCKEYE OHIO TOB 5% 06/55N/A0.93%2,500,000
22NEW YORK N Y 5.25% 12/31N/A0.90%1,900,000
23VANCOUVER 4.25% 02/38N/A0.90%2,000,000
24NEW YORK TRANSN 5% 07/46N/A0.87%2,000,000
25CALIFORNIA 5.25% 12/56N/A0.84%2,000,000

Geographic Exposure

  • United States
    62.0%

Currency Exposure

  • USD
    70.0%

Sector Exposure

  • US Municipal
    4.4%

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 9/9/2025 by MarketBeat.com Staff
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