JMHI ETF largest sector is Financials at 50.8% as of Feb 28, 2026

JMHI ETF largest sector is Financials at 50.8% as of Feb 28, 2026
$49.66

Financials is JMHI's largest sector at 50.8% of the fund as of Feb 28, 2026. JMHI is JPMorgan High Yield Municipal ETF.

FundXLS Pro
See the full sector breakdown of JMHI
Sector concentration, industry allocation and the exact weight of every sector.
X-ray my whole portfolio$149/yr Pro · Cancel anytime
From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

JMHI ETF Sector Allocation

JMHI sector allocation breaks down across Financials (50.3%), Utilities (8.0%), Industrials (6.0%), Real Estate (5.6%), Health Care (3.3%). Across 204 holdings, this breakdown reveals the ETF's investment focus and diversification.

JMHI sector exposure is important for understanding concentration risk. With Financials at 50.3%, the fund has significant sector concentration.

JMHI geographic allocation shows country exposure. JMHI overlap calculator reveals how sector exposure compares with other funds.

JMHI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

64.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

50.8%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    50.83%
  • 2Utilities
    8.04%
  • 3Industrials
    6.03%
  • 4Real Estate
    5.63%
  • 5Health Care
    3.33%
  • 6Energy
    1.25%
  • 7Consumer Discretionary
    0.74%
  • 8Materials
    0.40%

Industry Breakdown (Top 15)

Specialized Finance
39.6%
84 holdings
Thrifts & Mortgage Finance
5.2%
11 holdings
Real Estate Development
4.8%
13 holdings
Gas Utilities
4.5%
6 holdings
Diversified Banks
3.0%
8 holdings
Health Care Facilities
2.9%
7 holdings
Construction & Engineering
2.3%
4 holdings
Electric Utilities
2.2%
5 holdings
Highways & Railtracks
2.0%
5 holdings
Mortgage REITs
1.9%
4 holdings
Airport Services
1.1%
2 holdings
Integrated Oil & Gas
0.9%
1 holding
Water Utilities
0.8%
3 holdings
Diversified Real Estate Activities
0.8%
1 holding
Marine Ports & Services
0.6%
1 holding