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JPMorgan High Yield Municipal ETF (JMHI) Holdings

$50.73 +0.03 (+0.06%)
(As of 04:00 PM ET)

Top 50 JMHI Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMORGAN INSTITUTIONAL TAN/A8.61%15,338,750
2NEW YORK N Y VAR 09/49N/A2.13%3,800,000
3BLACK BELT VAR 06/51N/A1.70%3,000,000
4CALIFORNIA 5.25% 12/56N/A1.70%3,000,000
5PUERTO RICO 4.784% 07/58N/A1.70%3,100,000
6PUBLIC FIN AUTH 4% 11/42N/A1.68%3,955,000
7PUERTO RICO ZERO 07/46N/A1.51%8,230,000
8OKLAHOMA DEV 5.5% 08/57N/A1.49%2,600,000
9GOLDEN ST TOB ZERO 06/66N/A1.46%25,000,000
10DETROIT MICH 5.5% 04/50N/A1.44%2,460,000
11MICHIGAN ST 4% 11/45N/A1.41%2,550,000
12MUNICIPAL ELEC 5% 01/59N/A1.41%2,500,000
13BUCKEYE OHIO ZERO 06/57N/A1.31%25,000,000
14SHELBY CNTY 5.5% 10/39N/A1.24%3,000,000
15BLACK BELT VAR 06/49N/A1.21%2,030,000
16CONNECTICUT ST VAR 07/49N/A1.21%2,000,000
17MAIN STR NAT VAR 06/53N/A1.15%1,925,000
18NEW YORK TRANSN 5% 07/46N/A1.11%2,000,000
19NEW JERSEY 5% 01/40N/A1.09%3,000,000
20TSASC INC N Y 5% 06/48N/A1.04%2,100,000
21BUCKEYE OHIO TOB 5% 06/55N/A1.01%2,000,000
22CALIFORNIA VAR 01/50N/A1.01%1,750,000
23STAMFORD CONN ZERO 12/27N/A1.00%1,500,000
24MEDINA N Y 4.5% 07/25N/A0.96%1,700,000
25ARIZONA INDL 4.5% 01/49N/A0.90%2,000,000
26NEW JERSEY 5% 10/39N/A0.89%2,000,000
27JEFFERSON CNTY VAR 12/53N/A0.87%1,515,000
28PENNSYLVANIA ST 5% 12/28N/A0.85%1,400,000
29ILLINOIS ST GO 4% 11/42N/A0.81%1,500,000
30MARTIN CNTY FLA 4% 01/46N/A0.81%1,500,000
31NEW YORK 4.375% 10/45N/A0.80%1,500,000
32NEW YORK CNTYS 5% 06/51N/A0.78%1,500,000
33CALIFORNIA 5% 12/36N/A0.77%1,250,000
34CALIFORNIA VAR 07/53N/A0.76%1,280,000
35NEW YORK N Y VAR 11/44N/A0.73%1,300,000
36MONTGOMERY CNTY VAR 04/53N/A0.72%1,250,000
37CAPITAL TR AGY 5% 12/45N/A0.71%1,625,000
38FAYETTE CNTY GA 5% 10/43N/A0.71%1,200,000
39VALPARAISO 5.375% 12/41N/A0.71%1,550,000
40WASHINGTON D 4.375% 07/59N/A0.71%1,255,000
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41CARROLL CNTY KY 2% 02/32N/A0.68%1,475,000
42ARIZONA INDL DEV 5% 01/29N/A0.67%1,500,000
43PENNSYLVANIA ST 4% 08/43N/A0.67%1,200,000
44FREDERICKSBU 6.125% 09/29N/A0.64%1,255,000
45ARKANSAS ST STEP 07/48N/A0.63%1,000,000
46BUCKEYE OHIO TOB 4% 06/39N/A0.63%1,155,000
47GAINESVILLE & 5% 10/34N/A0.63%1,000,000
48NEW YORK TRANSN 6% 04/35N/A0.63%1,000,000
49UTAH HSG CORP 6.25% 07/55N/A0.63%1,000,000
50CHICAGO ILL O 5.5% 01/59N/A0.62%1,000,000

Geographic Exposure

  • United States
    59.4%

Currency Exposure

  • USD
    67.6%

Sector Exposure

  • US Municipal
    9.0%

Industry Exposure

  • Hospitals & Hospital Districts
    1.7%
  • Tobacco
    1.3%
  • Airports
    0.6%
  • Nursing & Residential Care
    0.4%
  • Financing & Development
    0.3%

SubIndustry Exposure

  • Hospitals
    1.7%
  • Tobacco Master Settlement
    1.3%
  • Airport Services
    0.6%
  • Financing & Development
    0.5%
  • Nursing & Residential Care
    0.4%

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This page (NYSEARCA:JMHI) was last updated on 11/20/2024 by MarketBeat.com Staff
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