JPMorgan High Yield Municipal ETF (JMHI) Holdings List

$47.57 -0.52 (-1.08%)

Closing price 04:10 PM Eastern

Extended Trading

$47.61 +0.04 (+0.08%)

As of 04:15 PM Eastern

What stocks does JMHI hold?

The JPMorgan High Yield Municipal ETF (JMHI) top stock holdings include JPMorgan Instl Tx Fr Mny Mkt IM, NEW YORK N Y VAR 09/49, and BUCKEYE OHIO TOB 5% 06/55. The top 25 JMHI holdings ordered by weight make up 27.74% 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 Instl Tx Fr Mny Mkt IM	N/A	7.42%	21,643,019
2	NEW YORK N Y VAR 09/49	N/A	1.30%	3,800,000
3	BUCKEYE OHIO TOB 5% 06/55	N/A	1.29%	5,000,000
4	LOUISIANA PUB 5.75% 09/64	N/A	1.06%	3,075,000
5	BLACK BELT VAR 06/51	N/A	1.02%	3,000,000
6	MONROE CNTY N Y 4% 07/50	N/A	0.99%	3,460,000
7	PUERTO RICO 4.784% 07/58	N/A	0.97%	3,100,000
8	PUERTO RICO ZERO 07/46	N/A	0.97%	8,230,000
9	PUBLIC FIN AUTH 4% 11/42	N/A	0.96%	3,877,143
10	DETROIT MICH 5.5% 04/50	N/A	0.85%	2,460,000
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	TOBACCO 5% 06/46	N/A	0.84%	2,575,000
12	GOLDEN ST TOB ZERO 06/66	N/A	0.83%	27,000,000
13	BLACK BELT 5% 12/34	N/A	0.78%	2,250,000
14	NEW JERSEY 5% 01/40	N/A	0.74%	2,921,853
15	BLACK BELT VAR 06/49	N/A	0.72%	2,030,000
16	CALIFORNIA 5.25% 02/36	N/A	0.71%	2,000,000
17	SHELBY CNTY 5.5% 10/39	N/A	0.71%	3,000,000
18	MAIN STR NAT VAR 04/54	N/A	0.71%	2,000,000
19	TEXAS MUN GAS 5.25% 03/37	N/A	0.71%	2,000,000
20	BLACK BELT 5% 01/34	N/A	0.70%	2,000,000
21	TOBACCO 5% 06/36	N/A	0.70%	2,000,000
22	PUBLIC FIN 5.75% 07/49	N/A	0.69%	2,000,000
23	PUBLIC FIN 5.75% 06/60	N/A	0.69%	2,000,000
24	CHICAGO ILL O 5.5% 01/53	N/A	0.69%	2,000,000
25	MICHIGAN ST VAR 10/61	N/A	0.69%	2,000,000

JMHI Geographic Exposure

JMHI's largest geographic exposure is United States at 67.8%.

United States
67.8%

JMHI Currency Exposure

JMHI is exclusively exposed to USD.

USD
63.6%

JMHI Sector Exposure

JMHI's largest sector exposure is US Municipal at 4.4%.

US Municipal
4.4%

JMHI Industry Exposure

JMHI's largest industry exposure is Tobacco at 0.7%, followed by Airports at 0.5%.

Tobacco
0.7%
Airports
0.5%
Highways Bridges & Tunnels
0.3%

JMHI Sub-Industry Exposure

JMHI's largest sub-industry exposure is Tobacco Master Settlement at 0.7%, followed by Airport Services at 0.5%.

Tobacco Master Settlement
0.7%
Airport Services
0.5%
Toll Roads
0.3%

Related Companies and Tools

Related Companies

MarketBeat tracks JPMorgan High Yield Municipal ETF holdings and portfolio composition, last updated on 9/19/2026.

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