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JPMorgan High Yield Municipal ETF (JMHI) Holdings

$51.04 +0.09 (+0.18%)
As of 02/21/2025 04:10 PM Eastern

Top 50 JMHI Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMORGAN INSTITUTIONAL TAN/A14.55%28,459,557
2NEW YORK N Y VAR 09/49N/A1.94%3,800,000
3PUERTO RICO 4.784% 07/58N/A1.57%3,100,000
4BLACK BELT VAR 06/51N/A1.54%3,000,000
5CALIFORNIA 5.25% 12/56N/A1.54%3,000,000
6PUBLIC FIN AUTH 4% 11/42N/A1.50%3,955,000
7GOLDEN ST TOB ZERO 06/66N/A1.47%25,000,000
8PUERTO RICO ZERO 07/46N/A1.39%8,230,000
9OKLAHOMA DEV 5.5% 08/57N/A1.35%2,600,000
10DETROIT MICH 5.5% 04/50N/A1.31%2,460,000
11MUNICIPAL ELEC 5% 01/59N/A1.28%2,500,000
12MICHIGAN ST 4% 11/45N/A1.27%2,550,000
13SHELBY CNTY 5.5% 10/39N/A1.15%3,000,000
14BLACK BELT VAR 06/49N/A1.10%2,030,000
15MAIN STR NAT VAR 06/55N/A1.09%2,000,000
16BUILD NYC 5% 12/27N/A1.08%2,000,000
17MAIN STR NAT VAR 06/53N/A1.03%1,925,000
18NEW YORK TRANSN 5% 07/46N/A1.02%2,000,000
19NEW JERSEY 5% 01/40N/A1.01%3,000,000
20TSASC INC N Y 5% 06/48N/A1.01%2,100,000
21NEW YORK N Y 5.25% 12/31N/A0.99%1,900,000
22BUCKEYE OHIO TOB 5% 06/55N/A0.93%2,000,000
23CALIFORNIA VAR 01/50N/A0.93%1,750,000
24STAMFORD CONN ZERO 12/27N/A0.93%1,500,000
25MEDINA N Y 4.5% 07/25N/A0.87%1,700,000
26NEW JERSEY 5% 10/39N/A0.81%2,000,000
27JEFFERSON CNTY VAR 12/53N/A0.79%1,515,000
28NEW YORK 4.375% 10/45N/A0.74%1,500,000
29ILLINOIS ST GO 4% 11/42N/A0.73%1,500,000
30MARTIN CNTY FLA 4% 01/46N/A0.73%1,500,000
31ARIZONA INDL 5.125% 01/59N/A0.70%1,500,000
32VALPARAISO 5.375% 12/41N/A0.70%1,550,000
33CALIFORNIA VAR 07/53N/A0.69%1,280,000
34NEW YORK CNTYS 5% 06/51N/A0.69%1,500,000
35NEW YORK N Y VAR 11/44N/A0.66%1,300,000
36MONTGOMERY CNTY VAR 04/53N/A0.65%1,250,000
37CARROLL CNTY KY 2% 02/32N/A0.64%1,475,000
38FAYETTE CNTY GA 5% 10/43N/A0.64%1,200,000
39PENNSYLVANIA ST 4% 08/43N/A0.61%1,200,000
40ROCKY MTN RAIL 5% 12/41N/A0.61%1,250,000
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41FREDERICKSBU 6.125% 09/29N/A0.60%1,255,000
42OKLAHOMA HSG 6.25% 09/56N/A0.58%1,000,000
43ARKANSAS ST STEP 07/48N/A0.57%1,000,000
44BUCKEYE OHIO TOB 4% 06/39N/A0.57%1,155,000
45NEW YORK TRANSN 6% 04/35N/A0.57%1,000,000
46UTAH HSG CORP 6.25% 07/55N/A0.57%1,000,000
47CALIFORNIA 5% 12/34N/A0.56%1,000,000
48INDIANA ST 5.25% 04/41N/A0.56%1,250,000
49MONTGOMERY CNTY 5% 09/33N/A0.56%1,000,000
50TRIBOROUGH 5.5% 12/59N/A0.56%1,000,000

Geographic Exposure

  • United States
    59.5%

Currency Exposure

  • USD
    69.6%

Sector Exposure

  • US Municipal
    7.6%

Industry Exposure

  • Tobacco
    1.2%
  • Airports
    0.5%
  • Financing & Development
    0.5%
  • Nursing & Residential Care
    0.4%

SubIndustry Exposure

  • Tobacco Master Settlement
    1.2%
  • Financing & Development
    0.7%
  • Airport Services
    0.5%
  • Nursing & Residential Care
    0.4%

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This page (NYSEARCA:JMHI) was last updated on 2/22/2025 by MarketBeat.com Staff
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