Free Trial

JPMorgan High Yield Municipal ETF (JMHI) Holdings

$49.14 -0.06 (-0.12%)
Closing price 03:59 PM Eastern
Extended Trading
$49.16 +0.02 (+0.03%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 JMHI Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMORGAN INSTITUTIONAL TAN/A12.02%24,837,821
2NEW YORK N Y VAR 09/49N/A1.84%3,800,000
3PUBLIC FIN 5.75% 07/54N/A1.69%3,500,000
4NEVADA ST DEPT VAR 01/65N/A1.56%3,600,000
5BLACK BELT VAR 06/51N/A1.47%3,000,000
6PUERTO RICO 4.784% 07/58N/A1.33%3,100,000
7PUBLIC FIN AUTH 4% 11/42N/A1.31%3,955,000
8PUERTO RICO ZERO 07/46N/A1.25%8,230,000
9ILLINOIS ST GO 5.5% 05/47N/A1.21%2,435,000
10DETROIT MICH 5.5% 04/50N/A1.20%2,460,000
11TOBACCO 5% 06/46N/A1.18%2,530,000
12GOLDEN ST TOB ZERO 06/66N/A1.13%25,000,000
13BLACK BELT VAR 06/49N/A1.04%2,030,000
14SHELBY CNTY 5.5% 10/39N/A1.04%3,000,000
15MAIN STR NAT VAR 04/54N/A1.03%2,000,000
16BLACK BELT VAR 03/55N/A1.02%2,000,000
17BUILD NYC 5% 12/27N/A1.02%2,000,000
18BUCKEYE OHIO TOB 5% 06/55N/A0.99%2,500,000
19NEW JERSEY 5% 01/40N/A0.99%2,949,125
20MAIN STR NAT VAR 06/53N/A0.98%1,925,000
21NEW YORK N Y 5.25% 12/31N/A0.94%1,900,000
22VANCOUVER 4.25% 02/38N/A0.94%2,000,000
23NEW YORK TRANSN 5% 07/46N/A0.92%2,000,000
24CALIFORNIA 5.25% 12/56N/A0.89%2,000,000
25TSASC INC N Y 5% 06/48N/A0.86%2,100,000

Geographic Exposure

  • United States
    64.7%

Currency Exposure

  • USD
    69.7%

Sector Exposure

  • US Municipal
    4.7%

Industry Exposure

  • Tobacco
    1.1%
  • Highways Bridges & Tunnels
    0.4%
  • Nursing & Residential Care
    0.4%

SubIndustry Exposure

  • Tobacco Master Settlement
    1.1%
  • Toll Roads
    0.4%
  • Nursing & Residential Care
    0.4%

Related Companies and Tools


This page (NYSEARCA:JMHI) was last updated on 8/21/2025 by MarketBeat.com Staff
From Our Partners