JPMorgan High Yield Municipal ETF (JMHI) Holdings List

$49.59 +0.09 (+0.18%)

As of 07/24/2026 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, UNITED STATES ZERO 08/26, and NEW YORK N Y VAR 09/49. The top 25 JMHI holdings ordered by weight make up 28.54% 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	4.35%	12,192,193
2	UNITED STATES ZERO 08/26	N/A	2.39%	6,700,000
3	NEW YORK N Y VAR 09/49	N/A	1.36%	3,800,000
4	TOBACCO 5% 06/46	N/A	1.20%	3,445,000
5	LOUISIANA PUB 5.75% 09/64	N/A	1.14%	3,075,000
6	CASH	N/A	1.12%	3,147,464
7	BUCKEYE OHIO TOB 5% 06/55	N/A	1.11%	4,000,000
8	BLACK BELT VAR 06/51	N/A	1.09%	3,000,000
9	PUBLIC FIN AUTH 4% 11/42	N/A	1.07%	3,877,143
10	PUERTO RICO ZERO 07/46	N/A	1.07%	8,230,000
Get the Latest News and Ratings for JMHI and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for JPMorgan High Yield Municipal ETF and its competitors with MarketBeat's FREE daily newsletter.
11	PUERTO RICO 4.784% 07/58	N/A	1.06%	3,100,000
12	GOLDEN ST TOB 5% 06/51	N/A	1.06%	3,000,000
13	GOLDEN ST TOB ZERO 06/66	N/A	0.94%	27,000,000
14	DETROIT MICH 5.5% 04/50	N/A	0.90%	2,460,000
15	NEW YORK N Y 4.8% 02/53	N/A	0.89%	2,500,000
16	BLACK BELT 5% 12/34	N/A	0.84%	2,250,000
17	ILLINOIS ST 5.25% 09/48	N/A	0.83%	2,240,000
18	CHICAGO ILL O 5.25% 01/41	N/A	0.82%	2,150,000
19	CALIFORNIA 5.25% 02/36	N/A	0.77%	2,000,000
20	SHELBY CNTY 5.5% 10/39	N/A	0.76%	3,000,000
21	BLACK BELT VAR 06/49	N/A	0.76%	2,030,000
22	TEXAS MUN GAS 5.25% 03/37	N/A	0.76%	2,000,000
23	MAIN STR NAT VAR 04/54	N/A	0.76%	2,000,000
24	BLACK BELT VAR 03/55	N/A	0.75%	2,000,000
25	PUBLIC FIN 5.75% 07/49	N/A	0.74%	2,000,000

JMHI Geographic Exposure

JMHI's largest geographic exposure is United States at 69.4%.

United States
69.4%

JMHI Currency Exposure

JMHI is exclusively exposed to USD.

USD
65.3%

JMHI Sector Exposure

JMHI's largest sector exposure is US Municipal at 4.2%.

US Municipal
4.2%

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%

Related Companies and Tools

Related Companies

This page (NYSEARCA:JMHI) was last updated on 7/25/2026 by MarketBeat.com Staff.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

JPMorgan High Yield Municipal ETF (JMHI) Holdings List