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JPMorgan High Yield Municipal ETF (JMHI) Holdings

$49.21 -0.10 (-0.20%)
As of 04:10 PM Eastern

Top 50 JMHI Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMORGAN INSTITUTIONAL TAN/A9.83%19,465,670
2NEW YORK N Y VAR 09/49N/A1.92%3,800,000
3CALIFORNIA VAR 01/65N/A1.89%4,000,000
4PUBLIC FIN 5.75% 07/54N/A1.79%3,500,000
5BLACK BELT VAR 06/51N/A1.53%3,000,000
6PUERTO RICO 4.784% 07/58N/A1.42%3,100,000
7PUBLIC FIN AUTH 4% 11/42N/A1.39%3,955,000
8GOLDEN ST TOB ZERO 06/66N/A1.34%25,000,000
9PUERTO RICO ZERO 07/46N/A1.31%8,230,000
10DETROIT MICH 5.5% 04/50N/A1.25%2,460,000
11ILLINOIS ST GO 5.5% 05/47N/A1.25%2,435,000
12TOBACCO 5% 06/46N/A1.23%2,530,000
13BLACK BELT VAR 06/49N/A1.08%2,030,000
14BLACK BELT VAR 03/55N/A1.07%2,000,000
15MAIN STR NAT VAR 04/54N/A1.07%2,000,000
16BUILD NYC 5% 12/27N/A1.06%2,000,000
17NEW JERSEY 5% 01/40N/A1.03%2,949,125
18MAIN STR NAT VAR 06/53N/A1.02%1,925,000
19SHELBY CNTY 5.5% 10/39N/A1.02%3,000,000
20NEW YORK N Y 5.25% 12/31N/A0.98%1,900,000
21NEW YORK TRANSN 5% 07/46N/A0.98%2,000,000
22VANCOUVER 4.25% 02/38N/A0.98%2,000,000
23CALIFORNIA 5.25% 12/56N/A0.97%2,000,000
24TSASC INC N Y 5% 06/48N/A0.92%2,100,000
25MEDINA N Y 4.5% 07/25N/A0.86%1,700,000
26BUCKEYE OHIO TOB 5% 06/55N/A0.85%2,000,000
27OKLAHOMA DEV 5.5% 08/57N/A0.79%1,600,000
28NEW JERSEY 5% 10/39N/A0.78%2,000,000
29JEFFERSON CNTY VAR 12/53N/A0.76%1,515,000
30NEW YORK ST 3.8% 08/32N/A0.76%1,500,000
31ARIZONA INDL 5.125% 01/59N/A0.70%1,500,000
32CALIFORNIA VAR 07/53N/A0.68%1,280,000
33NEW YORK 4.375% 10/45N/A0.68%1,500,000
34VALPARAISO 5.375% 12/41N/A0.68%1,550,000
35ILLINOIS ST GO 4% 11/42N/A0.66%1,500,000
36MARTIN CNTY FLA 4% 01/46N/A0.66%1,500,000
37CARROLL CNTY KY 2% 02/32N/A0.64%1,475,000
38MONTGOMERY CNTY VAR 04/53N/A0.64%1,250,000
39NEW YORK CNTYS 5% 06/51N/A0.64%1,500,000
40BALDWIN CNTY VAR 06/55N/A0.63%1,250,000
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41FREDERICKSBU 6.125% 09/29N/A0.63%1,255,000
42ROCKY MTN RAIL 5% 12/41N/A0.59%1,250,000
43ILLINOIS HSG 6.25% 10/55N/A0.57%1,000,000
44OKLAHOMA HSG 6.25% 09/56N/A0.57%1,000,000
45PENNSYLVANIA ST 4% 08/43N/A0.56%1,200,000
46ARKANSAS ST STEP 07/48N/A0.55%1,000,000
47BUCKEYE OHIO TOB 4% 06/38N/A0.55%1,155,000
48MONTGOMERY CNTY 5% 09/33N/A0.55%1,000,000
49NEW HOPE 6.5% 10/60N/A0.55%1,125,000
50NEW YORK TRANSN 6% 04/35N/A0.55%1,000,000

Geographic Exposure

  • United States
    62.3%

Currency Exposure

  • USD
    68.6%

Sector Exposure

  • US Municipal
    4.6%

Industry Exposure

  • Tobacco
    1.1%
  • Nursing & Residential Care
    0.4%

SubIndustry Exposure

  • Tobacco Master Settlement
    1.1%
  • Nursing & Residential Care
    0.4%
  • Financing & Development
    0.2%

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This page (NYSEARCA:JMHI) was last updated on 7/15/2025 by MarketBeat.com Staff
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