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JPMorgan High Yield Municipal ETF (JMHI) Holdings

$50.44 +0.14 (+0.28%)
As of 04:10 PM Eastern

Top 50 JMHI Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMORGAN INSTITUTIONAL TAN/A9.38%17,479,850
2NEW YORK N Y VAR 09/49N/A2.04%3,800,000
3PUERTO RICO 4.784% 07/58N/A1.64%3,100,000
4CALIFORNIA 5.25% 12/56N/A1.62%3,000,000
5BLACK BELT VAR 06/51N/A1.61%3,000,000
6PUBLIC FIN AUTH 4% 11/42N/A1.57%3,955,000
7OKLAHOMA DEV 5.5% 08/57N/A1.43%2,600,000
8GOLDEN ST TOB ZERO 06/66N/A1.42%25,000,000
9PUERTO RICO ZERO 07/46N/A1.42%8,230,000
10DETROIT MICH 5.5% 04/50N/A1.38%2,460,000
11MICHIGAN ST 4% 11/45N/A1.36%2,550,000
12MUNICIPAL ELEC 5% 01/59N/A1.35%2,500,000
13BUCKEYE OHIO ZERO 06/57N/A1.22%25,000,000
14SHELBY CNTY 5.5% 10/39N/A1.21%3,000,000
15BLACK BELT VAR 06/49N/A1.15%2,030,000
16CONNECTICUT ST VAR 07/49N/A1.15%2,000,000
17BUILD NYC 5% 12/27N/A1.13%2,000,000
18MAIN STR NAT VAR 06/53N/A1.08%1,925,000
19NEW YORK TRANSN 5% 07/46N/A1.07%2,000,000
20NEW JERSEY 5% 01/40N/A1.06%3,000,000
21NEW YORK N Y 5.25% 12/31N/A1.04%1,900,000
22TSASC INC N Y 5% 06/48N/A1.04%2,100,000
23CALIFORNIA VAR 01/50N/A0.97%1,750,000
24STAMFORD CONN ZERO 12/27N/A0.97%1,500,000
25BUCKEYE OHIO TOB 5% 06/55N/A0.95%2,000,000
26MEDINA N Y 4.5% 07/25N/A0.92%1,700,000
27ARIZONA INDL 4.5% 01/49N/A0.90%2,000,000
28NEW JERSEY 5% 10/39N/A0.85%2,000,000
29JEFFERSON CNTY VAR 12/53N/A0.82%1,515,000
30ILLINOIS ST GO 4% 11/42N/A0.78%1,500,000
31MARTIN CNTY FLA 4% 01/46N/A0.77%1,500,000
32NEW YORK 4.375% 10/45N/A0.77%1,500,000
33NEW YORK CNTYS 5% 06/51N/A0.73%1,500,000
34CALIFORNIA VAR 07/53N/A0.72%1,280,000
35NEW YORK N Y VAR 11/44N/A0.70%1,300,000
36VALPARAISO 5.375% 12/41N/A0.69%1,550,000
37ARIZONA INDL DEV 5% 01/29N/A0.68%1,500,000
38FAYETTE CNTY GA 5% 10/43N/A0.68%1,200,000
39MONTGOMERY CNTY VAR 04/53N/A0.68%1,250,000
40CARROLL CNTY KY 2% 02/32N/A0.66%1,475,000
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41PENNSYLVANIA ST 4% 08/43N/A0.64%1,200,000
42FREDERICKSBU 6.125% 09/29N/A0.62%1,255,000
43ROCKY MTN RAIL 5% 12/41N/A0.62%1,250,000
44ARKANSAS ST STEP 07/48N/A0.60%1,000,000
45FIRCREST PPTYS 5.5% 06/49N/A0.60%1,000,000
46NEW YORK TRANSN 6% 04/35N/A0.60%1,000,000
47UTAH HSG CORP 6.25% 07/55N/A0.60%1,000,000
48BUCKEYE OHIO TOB 4% 06/39N/A0.59%1,155,000
49CHICAGO ILL O 5.5% 01/59N/A0.59%1,000,000
50INDIANA ST 5.25% 04/41N/A0.59%1,250,000

Geographic Exposure

  • United States
    58.4%

Currency Exposure

  • USD
    66.2%

Sector Exposure

  • US Municipal
    7.3%

Industry Exposure

  • Tobacco
    1.3%
  • Financing & Development
    0.5%
  • Airports
    0.5%
  • Nursing & Residential Care
    0.4%

SubIndustry Exposure

  • Tobacco Master Settlement
    1.3%
  • 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 1/21/2025 by MarketBeat.com Staff
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