JPMorgan High Yield Municipal ETF (JMHI) Holdings

$49.25
+0.01 (+0.02%)
(As of 04/29/2024 ET)

Top 50 JMHI Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMORGAN INSTITUTIONAL TAN/A12.42%21,521,055
2NEW YORK N Y VAR 11/44N/A2.88%5,000,000
3NEW YORK N Y VAR 09/49N/A2.19%3,800,000
4CHICAGO ILL O 5% 01/53N/A2.04%3,500,000
5UNIVERSITY WIS VAR 04/48N/A1.90%3,300,000
6PUERTO RICO 4.784% 07/58N/A1.76%3,100,000
7CALIFORNIA 5.25% 12/56N/A1.74%3,000,000
8BLACK BELT VAR 06/51N/A1.71%3,000,000
9NEW YORK 4.375% 10/45N/A1.69%3,000,000
10PUBLIC FIN AUTH 4% 11/42N/A1.66%3,955,000
11GOLDEN ST TOB ZERO 06/66N/A1.57%25,000,000
12OKLAHOMA DEV 5.5% 08/57N/A1.53%2,600,000
13PUERTO RICO ZERO 07/46N/A1.50%8,230,000
14BUCKEYE OHIO ZERO 06/57N/A1.48%25,000,000
15DETROIT MICH 5.5% 04/50N/A1.47%2,460,000
16MICHIGAN ST 4% 11/45N/A1.45%2,550,000
17MUNICIPAL ELEC 5% 01/59N/A1.44%2,500,000
18ILLINOIS ST GO 4% 06/32N/A1.39%2,400,000
19SHELBY CNTY 5.5% 10/39N/A1.35%3,000,000
20BLACK BELT VAR 06/49N/A1.24%2,030,000
21CALIFORNIA VAR 01/50N/A1.18%2,000,000
22NEW JERSEY 5% 01/40N/A1.18%3,000,000
23MAIN STR NAT VAR 06/53N/A1.16%1,925,000
24NEW YORK TRANSN 5% 07/46N/A1.13%2,000,000
25BUCKEYE OHIO TOB 5% 06/55N/A1.07%2,000,000
26STAMFORD CONN ZERO 12/27N/A0.97%1,500,000
27TEXAS PRIVATE 5% 06/58N/A0.94%1,625,000
28JEFFERSON CNTY VAR 12/53N/A0.88%1,515,000
29ROANOKE CNTY VA 5% 09/34N/A0.87%1,660,000
30MARTIN CNTY FLA 4% 01/46N/A0.82%1,500,000
31PUERTO RICO VAR 11/43N/A0.82%2,441,281
32ILLINOIS ST GO 4% 11/42N/A0.81%1,500,000
33NEW YORK CNTYS 5% 06/51N/A0.79%1,500,000
34CALIFORNIA VAR 07/53N/A0.77%1,280,000
35ARIZONA INDL DEV 5% 01/29N/A0.73%1,500,000
36CAPITAL TR AGY 5% 12/45N/A0.73%1,625,000
37NEW JERSEY 5% 10/39N/A0.73%2,000,000
38FREDERICKSBU 6.125% 09/29N/A0.71%1,480,000
39VALPARAISO 5.375% 12/41N/A0.70%1,550,000
40PENNSYLVANIA 4% 01/41N/A0.69%1,200,000
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41BUCKEYE OHIO TOB 4% 06/39N/A0.66%1,155,000
42ARIZONA INDL 4.5% 01/49N/A0.65%2,000,000
43NEW YORK TRANSN 6% 04/35N/A0.65%1,000,000
44METROPOLITAN 5% 07/44N/A0.64%1,060,000
45ALLEGHENY CNTY 5.5% 01/48N/A0.63%1,000,000
46ARKANSAS ST STEP 07/48N/A0.63%1,000,000
47JEFFERSON CNTY 5.5% 10/53N/A0.62%1,000,000
48WASHINGTON 6.375% 07/63N/A0.62%1,000,000
49WISCONSIN HSG & 6% 09/54N/A0.62%1,000,000
50WASHINGTON ST 5.5% 07/49N/A0.61%1,000,000

Geographic Exposure

  • United States
    55.4%

Currency Exposure

  • USD
    63.6%

Sector Exposure

  • US Municipal
    19.9%

Industry Exposure

  • Hospitals & Hospital Districts
    3.3%
  • Financing & Development
    1.7%
  • States & Territories
    1.4%
  • Tobacco
    0.8%
  • Airports
    0.6%
  • Nursing & Residential Care
    0.4%

SubIndustry Exposure

  • Hospitals
    3.3%
  • Financing & Development
    1.9%
  • States & Territories
    1.4%
  • Tobacco Master Settlement
    0.8%
  • Airport Services
    0.6%
  • Nursing & Residential Care
    0.4%

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This page (NYSEARCA:JMHI) was last updated on 4/30/2024 by MarketBeat.com Staff

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