JPMorgan High Yield Municipal ETF (JMHI)

JMHI Holdings List

As of Jan 7, 2026

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No.	Symbol	Name	% Weight	Shares
1	JOIXX	JPMorgan Institutional Tax Free Money Market Fund	12.22%	29,900,236
2	NY.NYC 09.01.2049	NEW YORK N Y VAR 09/49	1.55%	3,800,000
3	WI.PUBTRN 5.75 06.30.2060	PUBLIC FIN 5.75% 06/60	1.48%	3,500,000
4	AL.BBEUTL 06.01.2051	BLACK BELT VAR 06/51	1.26%	3,000,000
5	PR.PRCGEN 4.78 07.01.2058	PUERTO RICO 4.784% 07/58	1.20%	3,100,000
6	NY.NYCGEN 5 05.01.2048	NEW YORK N Y 5% 05/48	1.20%	2,820,000
7	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB 5% 06/55	1.19%	3,500,000
8	WI.PUBGEN 4 11.15.2042	PUBLIC FIN AUTH 4% 11/42	1.16%	3,877,143
9	PR.PRCGEN 0 07.01.2046	PUERTO RICO ZERO 07/46	1.16%	8,230,000
10	CA.GLDGEN 0 06.01.2066	GOLDEN ST TOB ZERO 06/66	1.07%	25,000,000
11	IL.ILS 5.5 05.01.2047	ILLINOIS ST GO 5.5% 05/47	1.05%	2,435,000
12	MI.DET 5.5 04.01.2050	DETROIT MICH 5.5% 04/50	1.03%	2,460,000
13	NJ.TOBGEN 5 06.01.2046	TOBACCO 5% 06/46	1.01%	2,530,000
14	IL.CHITRN 5.25 01.01.2041	CHICAGO ILL O 5.25% 01/41	0.96%	2,150,000
15	CA.CCEDEV 10.01.2056	CALIFORNIA VAR 10/56	0.89%	2,000,000
16	GA.MAIUTL 04.01.2054	MAIN STR NAT VAR 04/54	0.88%	2,000,000
17	AL.BBEUTL 03.01.2055	BLACK BELT VAR 03/55	0.88%	2,000,000
18	AL.BBEUTL 06.01.2049	BLACK BELT VAR 06/49	0.88%	2,030,000
19	TN.SHEMED 5.5 10.01.2039	SHELBY CNTY 5.5% 10/39	0.86%	3,000,000
20	NY.BUIGEN 5 12.01.2027	BUILD NYC 5% 12/27	0.85%	2,000,000
21	WA.VANHSG 4.25 02.01.2038	VANCOUVER 4.25% 02/38	0.85%	2,000,000
22	NJ.NJSDEV 5 01.01.2040	NEW JERSEY 5% 01/40	0.84%	2,921,853
23	NJ.TOBGEN 5 06.01.2036	TOBACCO 5% 06/36	0.84%	2,000,000
24	GA.MAIUTL 06.01.2053	MAIN STR NAT VAR 06/53	0.83%	1,925,000
25	NY.NYSHGR 5.25 07.01.2050	NEW YORK ST 5.25% 07/50	0.82%	2,000,000

Showing 25 of 194 holdings

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