Free Trial

JPMorgan High Yield Municipal ETF (JMHI) Holdings

$49.31 +0.01 (+0.02%)
As of 04/17/2025 04:10 PM Eastern

Top 50 JMHI Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMORGAN INSTITUTIONAL TAN/A3.89%7,671,578
2CASHN/A2.34%4,617,021
3CALIFORNIA VAR 01/65N/A1.95%4,000,000
4NEW YORK N Y VAR 09/49N/A1.92%3,800,000
5BLACK BELT VAR 06/51N/A1.49%3,000,000
6PUERTO RICO 4.784% 07/58N/A1.44%3,100,000
7PUBLIC FIN AUTH 4% 11/42N/A1.40%3,955,000
8PUERTO RICO ZERO 07/46N/A1.32%8,230,000
9TOBACCO 5% 06/46N/A1.30%2,685,000
10CALIFORNIA MUN VAR 11/46N/A1.27%2,500,000
11DETROIT MICH 5.5% 04/50N/A1.27%2,460,000
12ILLINOIS ST GO 5.5% 05/47N/A1.27%2,435,000
13GOLDEN ST TOB ZERO 06/66N/A1.25%25,000,000
14MUNICIPAL ELEC 5% 01/59N/A1.22%2,500,000
15SHELBY CNTY 5.5% 10/39N/A1.11%3,000,000
16BLACK BELT VAR 06/49N/A1.07%2,030,000
17BUILD NYC 5% 12/27N/A1.06%2,000,000
18MAIN STR NAT VAR 06/55N/A1.04%2,000,000
19MAIN STR NAT VAR 06/53N/A1.01%1,925,000
20NEW YORK ST VAR 08/32N/A1.01%2,000,000
21CALIFORNIA 5.25% 12/56N/A1.00%2,000,000
22SAN FRANCISCO 5% 05/46N/A0.99%2,000,000
23NEW JERSEY 5% 01/40N/A0.98%3,000,000
24NEW YORK TRANSN 5% 07/46N/A0.98%2,000,000
25NEW YORK N Y 5.25% 12/31N/A0.97%1,900,000
26VANCOUVER 4.25% 02/38N/A0.97%2,000,000
27TSASC INC N Y 5% 06/48N/A0.96%2,100,000
28BUCKEYE OHIO TOB 5% 06/55N/A0.87%2,000,000
29MEDINA N Y 4.5% 07/25N/A0.86%1,700,000
30OKLAHOMA DEV 5.5% 08/57N/A0.81%1,600,000
31NEW JERSEY 5% 10/39N/A0.78%2,000,000
32JEFFERSON CNTY VAR 12/53N/A0.77%1,515,000
33ILLINOIS ST GO 4% 11/42N/A0.70%1,500,000
34NEW YORK 4.375% 10/45N/A0.69%1,500,000
35ARIZONA INDL 5.125% 01/59N/A0.68%1,500,000
36MARTIN CNTY FLA 4% 01/46N/A0.68%1,500,000
37VALPARAISO 5.375% 12/41N/A0.68%1,550,000
38CALIFORNIA VAR 07/53N/A0.67%1,280,000
39NEW YORK N Y VAR 11/44N/A0.66%1,300,000
40NEW YORK CNTYS 5% 06/51N/A0.65%1,500,000
Trump to unlock 15-figure fortune for America (May 3rd) ? (Ad)

We were shown this map by former Presidential Advisor, Jim Rickards, one of the most politically connected men in America. Rickards has spent his fifty-year career in the innermost circles of the U.S. government and banking. And he believes Trump could soon release this frozen asset to the public.

But something even more spectacular is bound to happen. And those who know what to expect could make
41MONTGOMERY CNTY VAR 04/53N/A0.64%1,250,000
42CARROLL CNTY KY 2% 02/32N/A0.61%1,475,000
43FREDERICKSBU 6.125% 09/29N/A0.59%1,255,000
44PENNSYLVANIA ST 4% 08/43N/A0.57%1,200,000
45ROCKY MTN RAIL 5% 12/41N/A0.57%1,250,000
46ILLINOIS HSG 6.25% 10/55N/A0.56%1,000,000
47OKLAHOMA HSG 6.25% 09/56N/A0.56%1,000,000
48ARKANSAS ST STEP 07/48N/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
    66.0%

Currency Exposure

  • USD
    67.4%

Sector Exposure

  • US Municipal
    6.8%

Industry Exposure

  • Tobacco
    1.1%
  • Airports
    0.5%
  • States & Territories
    0.5%
  • Nursing & Residential Care
    0.4%

SubIndustry Exposure

  • Tobacco Master Settlement
    1.1%
  • Airport Services
    0.5%
  • States & Territories
    0.5%
  • Nursing & Residential Care
    0.4%
  • Financing & Development
    0.2%

Related Companies and Tools


This page (NYSEARCA:JMHI) was last updated on 4/18/2025 by MarketBeat.com Staff
From Our Partners