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JPMorgan High Yield Municipal ETF (JMHI) Holdings

$50.52 +0.08 (+0.15%)
As of 02:31 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 JMHI Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMORGAN INSTITUTIONAL TAN/A7.93%16,321,150
2CALIFORNIA VAR 01/65N/A1.95%4,000,000
3NEW YORK N Y VAR 09/49N/A1.85%3,800,000
4BLACK BELT VAR 06/51N/A1.47%3,000,000
5PUERTO RICO 4.784% 07/58N/A1.45%3,100,000
6PUBLIC FIN AUTH 4% 11/42N/A1.42%3,955,000
7GOLDEN ST TOB ZERO 06/66N/A1.36%25,000,000
8PUERTO RICO ZERO 07/46N/A1.31%8,230,000
9TOBACCO 5% 06/46N/A1.29%2,685,000
10ILLINOIS ST GO 5.5% 05/47N/A1.24%2,435,000
11DETROIT MICH 5.5% 04/50N/A1.23%2,460,000
12MUNICIPAL ELEC 5% 01/59N/A1.22%2,500,000
13CALIFORNIA MUN VAR 11/46N/A1.21%2,500,000
14MICHIGAN ST 4% 11/45N/A1.19%2,550,000
15SHELBY CNTY 5.5% 10/39N/A1.09%3,000,000
16BLACK BELT VAR 06/49N/A1.04%2,030,000
17MAIN STR NAT VAR 06/55N/A1.04%2,000,000
18BUILD NYC 5% 12/27N/A1.02%2,000,000
19MAIN STR NAT VAR 06/53N/A0.98%1,925,000
20CALIFORNIA 5.25% 12/56N/A0.97%2,000,000
21NEW YORK ST VAR 08/32N/A0.97%2,000,000
22NEW YORK TRANSN 5% 07/46N/A0.97%2,000,000
23SAN FRANCISCO 5% 05/46N/A0.97%2,000,000
24NEW JERSEY 5% 01/40N/A0.96%3,000,000
25TSASC INC N Y 5% 06/48N/A0.95%2,100,000
26VANCOUVER 4.25% 02/38N/A0.95%2,000,000
27NEW YORK N Y 5.25% 12/31N/A0.94%1,900,000
28STAMFORD CONN ZERO 12/27N/A0.94%1,500,000
29BUCKEYE OHIO TOB 5% 06/55N/A0.87%2,000,000
30MEDINA N Y 4.5% 07/25N/A0.83%1,700,000
31OKLAHOMA DEV 5.5% 08/57N/A0.79%1,600,000
32NEW JERSEY 5% 10/39N/A0.76%2,000,000
33JEFFERSON CNTY VAR 12/53N/A0.75%1,515,000
34MARTIN CNTY FLA 4% 01/46N/A0.69%1,500,000
35NEW YORK 4.375% 10/45N/A0.69%1,500,000
36ILLINOIS ST GO 4% 11/42N/A0.68%1,500,000
37ARIZONA INDL 5.125% 01/59N/A0.67%1,500,000
38CALIFORNIA VAR 07/53N/A0.66%1,280,000
39VALPARAISO 5.375% 12/41N/A0.66%1,550,000
40NEW YORK CNTYS 5% 06/51N/A0.65%1,500,000
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41NEW YORK N Y VAR 11/44N/A0.63%1,300,000
42MONTGOMERY CNTY VAR 04/53N/A0.62%1,250,000
43CARROLL CNTY KY 2% 02/32N/A0.60%1,475,000
44ROCKY MTN RAIL 5% 12/41N/A0.59%1,250,000
45FREDERICKSBU 6.125% 09/29N/A0.57%1,255,000
46PENNSYLVANIA ST 4% 08/43N/A0.56%1,200,000
47ILLINOIS HSG 6.25% 10/55N/A0.55%1,000,000
48NEW HOPE 6.5% 10/60N/A0.55%1,125,000
49ARKANSAS ST STEP 07/48N/A0.54%1,000,000
50BUCKEYE OHIO TOB 4% 06/39N/A0.54%1,155,000
51NEW YORK TRANSN 6% 04/35N/A0.54%1,000,000
52OKLAHOMA HSG 6.25% 09/56N/A0.54%1,000,000
53INDIANA ST 5.25% 04/41N/A0.53%1,250,000
54INTERMOUNTAIN 5% 07/37N/A0.53%1,000,000
55MONTGOMERY CNTY 5% 09/33N/A0.53%1,000,000
56PENNSYLVANIA HSG 6% 10/54N/A0.53%1,000,000
57TRIBOROUGH 5.5% 12/59N/A0.53%1,000,000
58BLACK BELT VAR 03/55N/A0.52%1,000,000
59CHICAGO ILL 5.75% 11/30N/A0.52%1,000,000
60JEFFERSON CNTY 5.5% 10/53N/A0.52%1,000,000
61KENTUCKY INC KY VAR 01/55N/A0.52%1,000,000
62MAIN STR NAT VAR 05/55N/A0.52%1,000,000
63PENNSYLVANIA 5.5% 11/54N/A0.52%1,000,000
64PUBLIC FIN 5.75% 07/49N/A0.52%1,000,000
65SOUTH 5.25% 12/50N/A0.52%1,000,000
66TEXAS MUN GAS VAR 01/55N/A0.52%1,000,000
67WASHINGTON ST 5.5% 07/49N/A0.52%1,000,000
68WISCONSIN ST 5.25% 08/50N/A0.52%1,000,000
69BLACK BELT VAR 10/55N/A0.51%1,000,000
70CENTRAL PLAINS VAR 05/54N/A0.51%1,000,000
71COLUMBIA CNTY GA 5% 04/48N/A0.51%1,000,000
72HOUSTON TEX 5.25% 07/33N/A0.51%1,000,000
73INDIANAPOLIS 5.25% 03/67N/A0.51%1,000,000
74METROPOLITAN 5.25% 11/55N/A0.51%1,000,000
75MIDA MTN VLG PUB 6% 06/54N/A0.51%1,000,000
76NORTH DAKOTA ST 5% 07/42N/A0.51%1,000,000
77TEXAS TRANSN VAR 08/42N/A0.51%1,000,000
78VIRGINIA SMALL 5.5% 12/54N/A0.51%1,000,000
79WISCONSIN HSG & 6% 09/54N/A0.51%965,000
80BUCKEYE OHIO ZERO 06/57N/A0.50%10,000,000
81CAPITAL PROJS ZERO 06/62N/A0.50%7,000,000
82FARMINGTON N VAR 06/40N/A0.50%1,020,000
83HOUSTON TEX ARPT 5% 07/27N/A0.50%1,000,000
84PORT GTR 5% 12/63N/A0.50%1,000,000
85PUBLIC FIN 5.25% 11/61N/A0.50%1,000,000
86STAMFORD CONN 6.5% 10/55N/A0.50%1,000,000
87SUFFOLK REGL 5.75% 12/44N/A0.50%1,000,000
88WASHINGTON ST 5% 07/54N/A0.50%1,000,000
89BUFFALO & FT 5% 01/47N/A0.49%1,000,000
90CALIFORNIA MUN 5% 12/47N/A0.49%1,000,000
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91CALIFORNIA VAR 11/42N/A0.49%1,000,000
92CAPITAL PROJS 5% 06/49N/A0.49%1,000,000
93FLORIDA DEV FIN VAR 10/54N/A0.49%1,000,000
94HALIFAX CNTY VA VAR 12/41N/A0.49%1,000,000
95JERSEY CITY N J 5% 05/25N/A0.49%1,000,000
96MARYLAND ST VAR 07/41N/A0.49%1,000,000
97MICHIGAN ST VAR 10/61N/A0.49%1,000,000
98MINNEAPOLIS MINN 5% 11/49N/A0.49%1,000,000
99MOBILE CNTY ALA 5% 06/54N/A0.49%1,000,000
100NORTH CAROLINA VAR 07/56N/A0.49%1,000,000

Geographic Exposure

  • United States
    65.1%

Currency Exposure

  • USD
    65.7%

Sector Exposure

  • US Municipal
    7.0%

Industry Exposure

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

SubIndustry Exposure

  • Tobacco Master Settlement
    1.1%
  • Financing & Development
    0.7%
  • Airport Services
    0.5%
  • States & Territories
    0.5%
  • Nursing & Residential Care
    0.4%

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This page (NYSEARCA:JMHI) was last updated on 3/31/2025 by MarketBeat.com Staff
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