JPMorgan High Yield Municipal ETF (JMHI) Holdings List

$49.72 -0.13 (-0.26%)

As of 01:08 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, UNITED STATES ZERO 08/26, and CASH. The top 25 JMHI holdings ordered by weight make up 30.65% 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	7.25%	21,103,537
2	UNITED STATES ZERO 08/26	N/A	2.30%	6,700,000
3	CASH	N/A	1.64%	4,760,345
4	NEW YORK N Y VAR 09/49	N/A	1.31%	3,800,000
5	BUCKEYE OHIO TOB 5% 06/55	N/A	1.30%	5,000,000
6	LOUISIANA PUB 5.75% 09/64	N/A	1.09%	3,075,000
7	MONROE CNTY N Y 4% 07/50	N/A	1.08%	3,460,000
8	BLACK BELT VAR 06/51	N/A	1.04%	3,000,000
9	PUERTO RICO ZERO 07/46	N/A	1.03%	8,230,000
10	PUERTO RICO 4.784% 07/58	N/A	1.01%	3,100,000
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11	PUBLIC FIN AUTH 4% 11/42	N/A	1.00%	3,877,143
12	GOLDEN ST TOB ZERO 06/66	N/A	0.87%	27,000,000
13	DETROIT MICH 5.5% 04/50	N/A	0.86%	2,460,000
14	TOBACCO 5% 06/46	N/A	0.81%	2,445,000
15	BLACK BELT 5% 12/34	N/A	0.80%	2,250,000
16	ILLINOIS ST 5.25% 09/48	N/A	0.79%	2,240,000
17	CALIFORNIA 5.25% 02/36	N/A	0.73%	2,000,000
18	BLACK BELT VAR 06/49	N/A	0.73%	2,030,000
19	SAN ANTONIO 5.5% 07/51	N/A	0.72%	2,000,000
20	SHELBY CNTY 5.5% 10/39	N/A	0.72%	3,000,000
21	TEXAS MUN GAS 5.25% 03/37	N/A	0.72%	2,000,000
22	MAIN STR NAT VAR 04/54	N/A	0.72%	2,000,000
23	BLACK BELT 5% 01/34	N/A	0.71%	2,000,000
24	PUBLIC FIN 5.75% 12/65	N/A	0.71%	2,000,000
25	PUBLIC FIN 5.75% 07/49	N/A	0.71%	2,000,000

JMHI Geographic Exposure

JMHI's largest geographic exposure is United States at 69.5%.

United States
69.5%

JMHI Currency Exposure

JMHI is exclusively exposed to USD.

USD
66.0%

JMHI Sector Exposure

JMHI's largest sector exposure is US Municipal at 4.3%.

US Municipal
4.3%

JMHI Industry Exposure

JMHI's largest industry exposure is Tobacco at 1.1%, followed by Highways Bridges & Tunnels at 0.3%.

Tobacco
1.1%
Highways Bridges & Tunnels
0.3%

JMHI Sub-Industry Exposure

JMHI's largest sub-industry exposure is Tobacco Master Settlement at 1.1%, followed by Toll Roads at 0.3%.

Tobacco Master Settlement
1.1%
Toll Roads
0.3%

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This page (NYSEARCA:JMHI) was last updated on 8/14/2026 by MarketBeat.com Staff.

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JPMorgan High Yield Municipal ETF (JMHI) Holdings List