JPMorgan High Yield Municipal ETF (JMHI) Holdings List

$50.55 0.00 (0.00%)

As of 07/2/2026 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, NEW YORK N Y 2.75%, and TOBACCO SETTLEMENT FING CORP N J 5%. The top 25 JMHI holdings ordered by weight make up 30.13% 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	N/A	8.51%	23,875,181
2	NEW YORK N Y 2.75%	N/A	1.35%	3,800,000
3	TOBACCO SETTLEMENT FING CORP N J 5%	N/A	1.20%	3,445,000
4	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%	N/A	1.09%	3,000,000
5	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	N/A	1.09%	8,230,000
6	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%	N/A	1.08%	3,100,000
7	PUBLIC FIN AUTH WIS REV 4%	N/A	1.05%	3,877,143
8	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	N/A	0.98%	3,500,000
9	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0%	N/A	0.98%	27,000,000
10	LOUISIANA PUB FACS AUTH REV 5.75%	N/A	0.95%	2,575,000
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11	DETROIT MICH 5.5%	N/A	0.90%	2,460,000
12	NEW YORK N Y CITY HSG DEV CORP REV 4.8%	N/A	0.90%	2,500,000
13	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	N/A	0.85%	2,250,000
14	ILLINOIS ST 5.25%	N/A	0.83%	2,240,000
15	CHICAGO ILL O HARE INTL ARPT REV 5.25%	N/A	0.83%	2,150,000
16	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	N/A	0.78%	2,000,000
17	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	N/A	0.77%	2,070,000
18	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	N/A	0.76%	2,000,000
19	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	N/A	0.76%	2,030,000
20	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	N/A	0.76%	2,000,000
21	SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD RETIREMENT FAC REV 5.5%	N/A	0.75%	3,000,000
22	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	N/A	0.75%	2,000,000
23	PUBLIC FIN AUTH WIS REV 5.75%	N/A	0.74%	2,000,000
24	NEW JERSEY ECONOMIC DEV AUTH REV 5%	N/A	0.74%	2,921,853
25	TOBACCO SETTLEMENT FING CORP N J 5%	N/A	0.73%	2,000,000

JMHI Geographic Exposure

JMHI's largest geographic exposure is United States at 64.2%.

United States
64.2%

JMHI Currency Exposure

JMHI is exclusively exposed to USD.

USD
59.5%

JMHI Sector Exposure

JMHI's largest sector exposure is US Municipal at 4.8%.

US Municipal
4.8%

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 7/5/2026 by MarketBeat.com Staff.

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JPMorgan High Yield Municipal ETF (JMHI) Holdings List