JMHI ETF top 10 holdings are 16.4% of the fund as of Jun 30, 2026

JMHI ETF top 10 holdings are 16.4% of the fund as of Jun 30, 2026
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JMHI holds 16.4% of its assets in its 10 largest positions as of Jun 30, 2026. JMHI is JPMorgan High Yield Municipal ETF.

Showing the top 10 of 236 holdings · as of Jun 30, 2026
Top 10 weight
16.40%
JMHI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JINXX
JPMorgan Prime Money Market Fund, Class Institutional
4.89%
4.9%13,524,813$13.53M--
2New York St Mtg Agy Homeowner Mtg Rev 2.3% 01-Oct-2040
2.42%
7.3%6,700,000$6.69M--
3Forward Foreign Currency Contract
1.37%
8.7%3,800,000$3.80M--
4DebtRomania (Republic Of) Mtn Regs 5.63% May 30, 2037
1.20%
9.9%3,445,000$3.32M--
5Purchased USD / Sold EUR
1.14%
11.0%3,075,000$3.16M--
6Black Belt Var 06/51
1.10%
12.1%3,000,000$3.03M--
7Tekion Corp., Series A, Preferred Shares
1.10%
13.2%4,000,000$3.04M--
8Puerto Rico Zero 07/46
1.07%
14.3%8,230,000$2.97M--
9Public Fin Auth 4% 11/42Financials · Diversified Financial Services
1.06%
15.3%3,877,143$2.93MFinancialsDiversified Financial Services
10DebtTanger Properties Lp
1.05%
16.4%3,000,000$2.91M--
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Themes in the top 10
InfrastructureSocial ImpactUrbanizationGovernance & Ethics

JMHI ETF Top Holdings

JMHI holdings top 10 positions. The top 10 holdings account for 16.4% of the fund, led by Jpmorgan Prime Money Market Fund, Class Institutional at 4.9%, New York St Mtg Agy Homeowner Mtg Rev 2.3% 01-Oct-2040 at 2.4%, Forward Foreign Currency Contract at 1.4%.

JMHI portfolio concentration is well-diversified, with the top 10 representing 16.4% of total assets. The largest sector exposure is Financials at 7.2%.

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

Showing 10 of 236 holdingsTop 10 Weight: 16.40%
#TickerNameIndustryWeightAllocation
1JINXXJpmorgan Prime Money Market Fund, Class InstitutionalUnknown4.89%
2-New York St Mtg Agy Homeowner Mtg Rev 2.3% 01-Oct-2040Other2.42%
3-Forward Foreign Currency ContractOther1.37%
4-Romania (Republic Of) Mtn Regs 5.63% May 30, 2037Other1.20%
5-Purchased USD / Sold EUROther1.14%
6-Black Belt Var 06/51Other1.10%
7-Tekion Corp., Series A, Preferred SharesOther1.10%
8-Puerto Rico Zero 07/46Other1.07%
9WI PUBGEN 4 11/15/20Public Fin Auth 4% 11/42Financials1.06%
10-Tanger Properties Lp 3.875 07/15/2027Other1.05%
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Holdings Distribution

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