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JPMorgan High Yield Municipal ETF (JMHI) Holdings List

$49.82 0.00 (0.00%)
As of 05/22/2026 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 VAR 09/49, and BLACK BELT VAR 06/51. The top 25 JMHI holdings ordered by weight make up 32.34% 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 Institutional Tax Free Money Market FundN/A10.94%30,088,872
2NEW YORK N Y VAR 09/49N/A1.38%3,800,000
3BLACK BELT VAR 06/51N/A1.10%3,000,000
4PUERTO RICO 4.784% 07/58N/A1.06%3,100,000
5PUERTO RICO ZERO 07/46N/A1.05%8,230,000
6PUBLIC FIN AUTH 4% 11/42N/A1.04%3,877,143
7BUCKEYE OHIO TOB 5% 06/55N/A1.00%3,500,000
8LOUISIANA PUB 5.75% 09/64N/A0.96%2,575,000
9GOLDEN ST TOB ZERO 06/66N/A0.94%27,000,000
10DETROIT MICH 5.5% 04/50N/A0.91%2,460,000
11NEW YORK N Y 4.8% 02/53N/A0.90%2,500,000
12TOBACCO 5% 06/46N/A0.88%2,530,000
13BLACK BELT 5% 12/34N/A0.85%2,250,000
14CHICAGO ILL O 5.25% 01/41N/A0.83%2,150,000
15ILLINOIS ST 5.25% 09/48N/A0.83%2,240,000
16CALIFORNIA VAR 01/65N/A0.81%3,890,000
17CALIFORNIA CMNTY 5% 03/36N/A0.78%2,070,000
18CALIFORNIA 5.25% 02/36N/A0.78%2,000,000
19BLACK BELT VAR 06/49N/A0.77%2,030,000
20MAIN STR NAT VAR 04/54N/A0.77%2,000,000
21BLACK BELT VAR 03/55N/A0.76%2,000,000
22SHELBY CNTY 5.5% 10/39N/A0.76%3,000,000
23TOBACCO 5% 06/36N/A0.75%2,000,000
24PUBLIC FIN 5.75% 07/49N/A0.75%2,000,000
25NEW JERSEY 5% 01/40N/A0.74%2,921,853

JMHI Geographic Exposure

JMHI's largest geographic exposure is United States at 61.5%.

  • United States
    61.5%

JMHI Currency Exposure

JMHI is exclusively exposed to USD.

  • USD
    57.5%

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 0.3%.

  • 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 5/25/2026 by MarketBeat.com Staff.
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