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JPMorgan High Yield Municipal ETF (JMHI) Holdings List

JPMorgan High Yield Municipal ETF logo
$47.10 +0.27 (+0.58%)
Closing price 04:10 PM Eastern
Extended Trading
$47.09 -0.01 (-0.02%)
As of 07:30 PM Eastern
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What stocks does JMHI hold?

The JPMorgan High Yield Municipal ETF (JMHI) top stock holdings include JPMorgan Instl Tx Fr Mny Mkt IM, NEW YORK N Y VAR 09/49, and BUCKEYE OHIO TOB 5% 06/55. The top 25 JMHI holdings ordered by weight make up 25.85% 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

RankCompanyCurrent PriceWeightShares Held
1JPMorgan Instl Tx Fr Mny Mkt IMN/A6.06%17,963,278
2NEW YORK N Y VAR 09/49N/A1.28%3,800,000
3BUCKEYE OHIO TOB 5% 06/55N/A1.19%5,000,000
4LOUISIANA PUB 5.75% 09/64N/A0.99%3,075,000
5BLACK BELT VAR 06/51N/A0.98%3,000,000
6PUERTO RICO ZERO 07/46N/A0.95%8,230,000
7GOLDEN ST TOB ZERO 06/66N/A0.94%33,740,000
8MONROE CNTY N Y 4% 07/50N/A0.93%3,460,000
9PUERTO RICO 4.784% 07/58N/A0.91%3,100,000
10PUBLIC FIN AUTH 4% 11/42N/A0.91%3,877,143
11TOBACCO 5% 06/46N/A0.82%2,575,000
12PENNSYLVANIA 4% 05/53N/A0.82%3,115,000
13DETROIT MICH 5.5% 04/50N/A0.81%2,460,000
14SPARTANBURG S 5.25% 04/56N/A0.72%2,250,000
15NEW JERSEY 5% 01/40N/A0.72%2,921,853
16MOBILE CNTY 4.75% 12/54N/A0.71%2,500,000
17BLACK BELT VAR 06/49N/A0.70%2,030,000
18SHELBY CNTY 5.5% 10/39N/A0.69%3,000,000
19CALIFORNIA 5.25% 02/36N/A0.69%2,000,000
20FLORIDA ST RIGHT 4% 07/48N/A0.68%2,415,000
21BLACK BELT 5% 01/34N/A0.68%2,000,000
22TOBACCO 5% 06/36N/A0.68%2,000,000
23TEXAS MUN GAS 5% 01/36N/A0.67%2,000,000
24CALIFORNIA VAR 01/65N/A0.66%2,890,000
25MAIN STR NAT VAR 06/53N/A0.66%1,925,000

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MarketBeat tracks JPMorgan High Yield Municipal ETF holdings and portfolio composition, last updated on 10/13/2026.
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