JMHI ETF

JMHI ETF
$48.13
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JMHI holds 13.7% of its assets in its 10 largest positions as of Oct 15, 2026. JMHI is JPMorgan High Yield Municipal ETF.

Showing the top 10 of 265 holdings · as of Oct 15, 2026
Top 10 weight
13.69%
JMHI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JOIXX
JPMorgan Institutional Tax Free Money Market Fund, Class ImFinancials · Capital Markets
4.20%
4.2%12,590,181$12.59MFinancialsCapital Markets
2DebtPub Fin AFinancials · Diversified Financial Services
1.29%
5.5%4,000,000$3.88MFinancialsDiversified Financial Services
Sector and industry · Pro
3—New York N Y 3.9% Sep 01, 2049
1.27%
6.8%3,800,000$3.80M
4DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2
1.19%
7.9%5,000,000$3.58M
5—Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01
1.01%
9.0%3,075,000$3.03M
6—Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000
0.99%
9.9%33,740,000$2.98M
7—Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A
0.98%
10.9%3,000,000$2.93M
8—Monroe County Industrial Development Corp. (university Of Rochester), Series 2020 A, Rb
0.93%
11.9%3,460,000$2.80M
9—Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
0.92%
12.8%3,100,000$2.77M
10—Public Fin Auth 4% 11/42
0.91%
13.7%3,877,143$2.74M
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Themes in the top 10
Asset ManagementInterest RatesInfrastructureUrbanizationSocial ImpactGovernance & EthicsLending & CreditIndustrial GasesEnergy SecurityEnergy TransitionClean EnergyConsumer Spending

JMHI ETF Top Holdings

JMHI holdings top 10 positions. The top 10 holdings account for 13.7% of the fund, led by Jpmorgan Institutional Tax Free Money Market Fund, Class Im at 4.2%, Pub Fin A 5.75% 12/31/65 at 1.3%, New York N Y 3.9% Sep 01, 2049 at 1.3%.

JMHI portfolio concentration is well-diversified, with the top 10 representing 13.7% of total assets. The largest sector exposure is Financials at 43.7%.

JMHI sectors provide a detailed breakdown. JMHI overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 265 holdingsTop 10 Weight: 13.69%
#TickerNameIndustryWeightAllocation
1JOIXXJpmorgan Institutional Tax Free Money Market Fund, Class ImFinancials4.20%
2WI PUBTRN 5.75 12/31Pub Fin A 5.75% 12/31/65Financials1.29%
3NY NYC 09/01/2049New York N Y 3.9% Sep 01, 2049Financials1.27%
4OH BUCGEN 5 06/01/20Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55Financials1.19%
5LA LASFAC 5.75 09/01Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01Financials1.01%
6CA GLDGEN 0 06/01/20Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000Financials0.99%
7AL BBEUTL 06/01/2051Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021AUtilities0.98%
8NY MONDEV 4 07/01/20Monroe County Industrial Development Corp. (university Of Rochester), Series 2020 A, RbFinancials0.93%
9PR PRCGEN 4.78 07/01Puerto Rico Sales Tax Fing Corp Sales Tax RevenueFinancials0.92%
10WI PUBGEN 4 11/15/20Public Fin Auth 4% 11/42Financials0.91%
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Holdings Distribution

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