JPMorgan High Yield Municipal ETF (JMHI) Holdings List

$50.15 0.00 (0.00%)

As of 06/12/2026 04:10 PM Eastern

What stocks does JMHI hold?

The JPMorgan High Yield Municipal ETF (JMHI) top stock holdings include JPMorgan Institutional Tax Free Money Market Fund IM, NEW YORK N Y VAR 09/49, and TOBACCO 5% 06/46. The top 25 JMHI holdings ordered by weight make up 30.61% of the total fund. JMHI is a fixed income fund in the municipals category that invests in investments, focused on high yield strategies within the North America region. This page includes a complete JMHI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 JMHI Holdings

Rank	Company	Current Price	Weight	Shares Held
1	JPMorgan Institutional Tax Free Money Market Fund IM	N/A	8.96%	24,937,385
2	NEW YORK N Y VAR 09/49	N/A	1.36%	3,800,000
3	TOBACCO 5% 06/46	N/A	1.21%	3,445,000
4	BLACK BELT VAR 06/51	N/A	1.10%	3,000,000
5	PUERTO RICO ZERO 07/46	N/A	1.07%	8,230,000
6	PUERTO RICO 4.784% 07/58	N/A	1.06%	3,100,000
7	PUBLIC FIN AUTH 4% 11/42	N/A	1.05%	3,877,143
8	BUCKEYE OHIO TOB 5% 06/55	N/A	0.99%	3,500,000
9	GOLDEN ST TOB ZERO 06/66	N/A	0.97%	27,000,000
10	LOUISIANA PUB 5.75% 09/64	N/A	0.96%	2,575,000
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11	DETROIT MICH 5.5% 04/50	N/A	0.90%	2,460,000
12	NEW YORK N Y 4.8% 02/53	N/A	0.90%	2,500,000
13	BLACK BELT 5% 12/34	N/A	0.85%	2,250,000
14	ILLINOIS ST 5.25% 09/48	N/A	0.83%	2,240,000
15	CHICAGO ILL O 5.25% 01/41	N/A	0.83%	2,150,000
16	CALIFORNIA 5.25% 02/36	N/A	0.78%	2,000,000
17	CALIFORNIA CMNTY 5% 03/36	N/A	0.78%	2,070,000
18	BLACK BELT VAR 03/55	N/A	0.77%	2,000,000
19	BLACK BELT VAR 06/49	N/A	0.76%	2,030,000
20	MAIN STR NAT VAR 04/54	N/A	0.76%	2,000,000
21	SHELBY CNTY 5.5% 10/39	N/A	0.76%	3,000,000
22	PUBLIC FIN 5.75% 07/49	N/A	0.75%	2,000,000
23	TOBACCO 5% 06/36	N/A	0.74%	2,000,000
24	NEW JERSEY 5% 01/40	N/A	0.74%	2,921,853
25	LOUISIANA PUB 5.5% 09/59	N/A	0.73%	2,000,000

JMHI Geographic Exposure

JMHI's largest geographic exposure is United States at 62.2%.

United States
62.2%

JMHI Currency Exposure

JMHI is exclusively exposed to USD.

USD
58.2%

JMHI Sector Exposure

JMHI's largest sector exposure is US Municipal at 5.1%.

US Municipal
5.1%

JMHI Industry Exposure

JMHI's largest industry exposure is Tobacco at 1.1%, followed by Highways Bridges & Tunnels at 0.4%.

Tobacco
1.1%
Highways Bridges & Tunnels
0.4%

JMHI Sub-Industry Exposure

JMHI's largest sub-industry exposure is Tobacco Master Settlement at 1.1%, followed by Toll Roads at 0.4%.

Tobacco Master Settlement
1.1%
Toll Roads
0.4%

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This page (NYSEARCA:JMHI) was last updated on 6/15/2026 by MarketBeat.com Staff.

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JPMorgan High Yield Municipal ETF (JMHI) Holdings List