JMHI holdings — JPMorgan High Yield Municipal ETF

JPMorgan High Yield Municipal ETF (JMHI) held 218 positions with net assets of $279M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 18.8% of the fund, led by JPMorgan Institutional Tax Free Money Market Fund, City of New York NY, Black Belt Energy Gas District.

JMHI top holdings

  1. JPMorgan Institutional Tax Free Money Market Fund — 9.28% ($25.9M)
  2. City of New York NY — 1.36% ($3.80M)
  3. Black Belt Energy Gas District — 1.09% ($3.05M)
  4. Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue — 1.07% ($2.99M)
  5. Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue — 1.07% ($2.98M)
  6. Public Finance Authority — 1.05% ($2.92M)
  7. Buckeye Tobacco Settlement Financing Authority — 1.00% ($2.79M)
  8. Golden State Tobacco Securitization Corp. — 0.97% ($2.69M)
  9. Louisiana Public Facilities Authority — 0.96% ($2.66M)
  10. City of Detroit MI — 0.90% ($2.52M)
  11. New York City Housing Development Corp. — 0.90% ($2.51M)
  12. Tobacco Settlement Financing Corp. — 0.88% ($2.46M)
  13. Black Belt Energy Gas District — 0.85% ($2.38M)
  14. Chicago O'Hare International Airport — 0.83% ($2.33M)
  15. State of Illinois — 0.83% ($2.31M)
  16. California Community Choice Financing Authority — 0.78% ($2.18M)
  17. California Infrastructure & Economic Development Bank — 0.78% ($2.18M)
  18. California Community Choice Financing Authority — 0.78% ($2.17M)
  19. Black Belt Energy Gas District — 0.77% ($2.13M)
  20. Black Belt Energy Gas District — 0.76% ($2.13M)
  21. Main Street Natural Gas, Inc. — 0.76% ($2.13M)
  22. Shelby County Health Educational & Housing Facilities Board — 0.76% ($2.11M)
  23. Public Finance Authority — 0.74% ($2.07M)
  24. New Jersey Economic Development Authority — 0.74% ($2.06M)
  25. Tobacco Settlement Financing Corp. — 0.74% ($2.06M)

What are JMHI's top 10 holdings?

JPMorgan Institutional Tax Free Money Market Fund (9.3%), City of New York NY (1.4%), Black Belt Energy Gas District (1.1%), Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue (1.1%), Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue (1.1%), Public Finance Authority (1.0%), Buckeye Tobacco Settlement Financing Authority (1.0%), Golden State Tobacco Securitization Corp. (1.0%), Louisiana Public Facilities Authority (1.0%), City of Detroit MI (0.9%).

How many stocks are in JMHI?

JPMorgan High Yield Municipal ETF reported 218 holdings as of May 31, 2026.

All ETF and mutual fund holdings