JPMorgan High Yield Municipal ETF (JMHI)
NYSEARCA: JMHI · Real-Time Price · USD
50.26
-0.05 (-0.09%)
At close: Apr 28, 2026, 4:00 PM EDT
50.26
0.00 (0.00%)
After-hours: Apr 28, 2026, 6:30 PM EDT

JMHI Holdings List

Apr 27, 2026
No.SymbolName WeightShares
1n/aJPMI TAX FREE MMKTF IM9.23%25,014,189
2n/aNEW YORK N Y VAR 09/491.40%3,800,000
3n/aBLACK BELT VAR 06/511.14%3,000,000
4n/aPUERTO RICO 4.784% 07/581.09%3,100,000
5PR.PRCGEN 0 07.01.2046PUERTO RICO ZERO 07/461.08%8,230,000
6n/aPUBLIC FIN AUTH 4% 11/421.07%3,877,143
7n/aBUCKEYE OHIO TOB 5% 06/551.04%3,500,000
8CA.GLDGEN 0 06.01.2066GOLDEN ST TOB ZERO 06/661.00%27,000,000
9LA.LASFAC 5.75 09.01.2064LOUISIANA PUB 5.75% 09/640.98%2,575,000
10n/aDETROIT MICH 5.5% 04/500.93%2,460,000
11NY.NYCHSG 4.8 02.01.2053NEW YORK N Y 4.8% 02/530.93%2,500,000
12n/aCALIFORNIA CMNTY 5% 03/360.92%2,370,000
13NJ.TOBGEN 5 06.01.2046TOBACCO 5% 06/460.92%2,530,000
14n/aBLACK BELT 5% 12/340.87%2,250,000
15n/aILLINOIS ST 5.25% 09/480.85%2,240,000
16n/aCHICAGO ILL O 5.25% 01/410.85%2,150,000
17n/aCALIFORNIA 5.25% 02/360.80%2,000,000
18n/aBLACK BELT VAR 03/550.79%2,000,000
19n/aBLACK BELT VAR 06/490.79%2,030,000
20GA.MAIUTL 04.01.2054MAIN STR NAT VAR 04/540.79%2,000,000
21WI.PUBGEN 5.75 07.01.2049PUBLIC FIN 5.75% 07/490.77%2,000,000
22NJ.TOBGEN 5 06.01.2036TOBACCO 5% 06/360.76%2,000,000
23n/aNEW JERSEY 5% 01/400.76%2,921,853
24n/aSHELBY CNTY 5.5% 10/390.76%3,000,000
25WA.VANHSG 4.25 02.01.2038VANCOUVER 4.25% 02/380.76%2,000,000
As of Apr 27, 2026
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