JMHI Holdings List

No.	Symbol	Name	% Weight	Shares
1	JOIXX	JPMorgan Institutional Tax Free Money Market Fund	8.82%	20,734,982
2	NY.NYC 09.01.2049	NEW YORK N Y VAR 09/49	1.62%	3,800,000
3	WI.PUBTRN 5.75 06.30.2060	PUBLIC FIN 5.75% 06/60	1.55%	3,500,000
4	NV.NBIDEV 01.01.2065	NEVADA ST DEPT VAR 01/65	1.32%	3,600,000
5	AL.BBEUTL 06.01.2051	BLACK BELT VAR 06/51	1.31%	3,000,000
6	PR.PRCGEN 4.78 07.01.2058	PUERTO RICO 4.784% 07/58	1.24%	3,100,000
7	WI.PUBGEN 4 11.15.2042	PUBLIC FIN AUTH 4% 11/42	1.20%	3,877,143
8	PR.PRCGEN 0 07.01.2046	PUERTO RICO ZERO 07/46	1.19%	8,230,000
9	CA.GLDGEN 0 06.01.2066	GOLDEN ST TOB ZERO 06/66	1.13%	25,000,000
10	IL.ILS 5.5 05.01.2047	ILLINOIS ST GO 5.5% 05/47	1.09%	2,435,000
11	MI.DET 5.5 04.01.2050	DETROIT MICH 5.5% 04/50	1.08%	2,460,000
12	NJ.TOBGEN 5 06.01.2046	TOBACCO 5% 06/46	1.04%	2,530,000
13	IL.CHITRN 5.25 01.01.2041	CHICAGO ILL O 5.25% 01/41	0.99%	2,150,000
14	CA.CCEDEV 10.01.2056	CALIFORNIA VAR 10/56	0.94%	2,000,000
15	AL.BBEUTL 03.01.2055	BLACK BELT VAR 03/55	0.92%	2,000,000
16	GA.MAIUTL 04.01.2054	MAIN STR NAT VAR 04/54	0.92%	2,000,000
17	AL.BBEUTL 06.01.2049	BLACK BELT VAR 06/49	0.92%	2,030,000
18	IL.CHIEDU 7 12.01.2044	CHICAGO ILL BRD 7% 12/44	0.91%	2,145,000
19	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB 5% 06/55	0.90%	2,500,000
20	NY.BUIGEN 5 12.01.2027	BUILD NYC 5% 12/27	0.89%	2,000,000
21	NJ.NJSDEV 5 01.01.2040	NEW JERSEY 5% 01/40	0.89%	2,949,125
22	NJ.TOBGEN 5 06.01.2036	TOBACCO 5% 06/36	0.87%	2,000,000
23	WA.VANHSG 4.25 02.01.2038	VANCOUVER 4.25% 02/38	0.87%	2,000,000
24	GA.MAIUTL 06.01.2053	MAIN STR NAT VAR 06/53	0.87%	1,925,000
25	NY.NYSHGR 5.25 07.01.2050	NEW YORK ST 5.25% 07/50	0.86%	2,000,000

Showing 25 of 196 holdings

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As of Nov 21, 2025