JPMorgan High Yield Municipal ETF (JMHI)
NYSEARCA: JMHI · Real-Time Price · USD
49.45
+0.03 (0.06%)
Jun 5, 2025, 9:44 AM - Market open
JMHI Holdings List
As of Jun 3, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | JPMORGAN INSTITUTIONAL TA | 6.42% |
2 | WI.PUBGEN 5.75 07.01.2054 | PUBLIC FIN 5.75% 07/54 | 3.57% |
3 | CA.CASDEV 01.01.2065 | CALIFORNIA VAR 01/65 | 1.94% |
4 | NY.NYC 09.01.2049 | NEW YORK N Y VAR 09/49 | 1.91% |
5 | AL.BBEUTL 06.01.2051 | BLACK BELT VAR 06/51 | 1.48% |
6 | PR.PRCGEN 4.78 07.01.2058 | PUERTO RICO 4.784% 07/58 | 1.38% |
7 | WI.PUBGEN 4 11.15.2042 | PUBLIC FIN AUTH 4% 11/42 | 1.37% |
8 | CA.GLDGEN 0 06.01.2066 | GOLDEN ST TOB ZERO 06/66 | 1.33% |
9 | PR.PRCGEN 0 07.01.2046 | PUERTO RICO ZERO 07/46 | 1.30% |
10 | IL.ILS 5.5 05.01.2047 | ILLINOIS ST GO 5.5% 05/47 | 1.25% |
11 | MI.DET 5.5 04.01.2050 | DETROIT MICH 5.5% 04/50 | 1.24% |
12 | NJ.TOBGEN 5 06.01.2046 | TOBACCO 5% 06/46 | 1.21% |
13 | TN.SHEMED 5.5 10.01.2039 | SHELBY CNTY 5.5% 10/39 | 1.09% |
14 | AL.BBEUTL 06.01.2049 | BLACK BELT VAR 06/49 | 1.07% |
15 | GA.MAIUTL 04.01.2054 | MAIN STR NAT VAR 04/54 | 1.05% |
16 | NY.BUIGEN 5 12.01.2027 | BUILD NYC 5% 12/27 | 1.05% |
17 | AL.BBEUTL 03.01.2055 | BLACK BELT VAR 03/55 | 1.05% |
18 | NY.NYSPWR 08.01.2032 | NEW YORK ST VAR 08/32 | 1.00% |
19 | GA.MAIUTL 06.01.2053 | MAIN STR NAT VAR 06/53 | 1.00% |
20 | NY.NYTTRN 5 07.01.2046 | NEW YORK TRANSN 5% 07/46 | 0.97% |
21 | NY.NYCMFH 5.25 12.15.2031 | NEW YORK N Y 5.25% 12/31 | 0.97% |
22 | CA.CASGEN 5.25 12.01.2056 | CALIFORNIA 5.25% 12/56 | 0.96% |
23 | WA.VANHSG 4.25 02.01.2038 | VANCOUVER 4.25% 02/38 | 0.95% |
24 | NJ.NJSDEV 5 01.01.2040 | NEW JERSEY 5% 01/40 | 0.95% |
25 | NY.TSA 5 06.01.2048 | TSASC INC N Y 5% 06/48 | 0.92% |
26 | OH.BUCGEN 5 06.01.2055 | BUCKEYE OHIO TOB 5% 06/55 | 0.86% |
27 | NY.MDASCD 4.5 07.16.2025 | MEDINA N Y 4.5% 07/25 | 0.85% |
28 | OK.OKSMED 5.5 08.15.2057 | OKLAHOMA DEV 5.5% 08/57 | 0.78% |
29 | NJ.NJSDEV 5 10.01.2039 | NEW JERSEY 5% 10/39 | 0.77% |
30 | OH.JPADEV 12.01.2053 | JEFFERSON CNTY VAR 12/53 | 0.76% |
31 | AZ.AZSNUR 5.12 01.01.2059 | ARIZONA INDL 5.125% 01/59 | 0.69% |
32 | FL.MRTMED 4 01.01.2046 | MARTIN CNTY FLA 4% 01/46 | 0.67% |
33 | IN.VALMFH 5.38 12.01.2041 | VALPARAISO 5.375% 12/41 | 0.67% |
34 | CA.CCEDEV 07.01.2053 | CALIFORNIA VAR 07/53 | 0.67% |
35 | NY.NYTTRN 4.38 10.01.2045 | NEW YORK 4.375% 10/45 | 0.66% |
36 | IL.ILS 4 11.01.2042 | ILLINOIS ST GO 4% 11/42 | 0.66% |
37 | NY.NYCGEN 11.01.2044 | NEW YORK N Y VAR 11/44 | 0.65% |
38 | NY.NYSGEN 5 06.01.2051 | NEW YORK CNTYS 5% 06/51 | 0.64% |
39 | PA.MONDEV 04.01.2053 | MONTGOMERY CNTY VAR 04/53 | 0.63% |
40 | KY.CRRENV 2 02.01.2032 | CARROLL CNTY KY 2% 02/32 | 0.62% |
41 | CO.RCKDEV 5 12.01.2041 | ROCKY MTN RAIL 5% 12/41 | 0.59% |
42 | VA.FRKDEV 09.01.2029 | FREDERICKSBU 6.125% 09/29 | 0.58% |
43 | MA.MASDEV 11.01.2055 | MASSACHUSETTS VAR 11/55 | 0.56% |
44 | PA.PAS 4 08.15.2043 | PENNSYLVANIA ST 4% 08/43 | 0.56% |
45 | IL.ILSHSG 6.25 10.01.2055 | ILLINOIS HSG 6.25% 10/55 | 0.56% |
46 | OK.OKSSFM 6.25 09.01.2056 | OKLAHOMA HSG 6.25% 09/56 | 0.56% |
47 | NY.NYTTRN 6 04.01.2035 | NEW YORK TRANSN 6% 04/35 | 0.54% |
48 | AR.ARSDEV 7.38 07.01.2048 | ARKANSAS ST STEP 07/48 | 0.54% |
49 | OH.BUCGEN 4 06.01.2038 | BUCKEYE OHIO TOB 4% 06/38 | 0.54% |
50 | OH.MONMED 5 09.01.2033 | MONTGOMERY CNTY 5% 09/33 | 0.54% |
51 | PA.PASSFH 6 10.01.2054 | PENNSYLVANIA HSG 6% 10/54 | 0.54% |
52 | TX.NHPFAC 6.5 10.01.2060 | NEW HOPE 6.5% 10/60 | 0.54% |
53 | IL.CHIWTR 5.75 11.01.2030 | CHICAGO ILL 5.75% 11/30 | 0.53% |
54 | UT.INTPWR 5 07.01.2036 | INTERMOUNTAIN 5% 07/36 | 0.53% |
55 | CO.DENMED 6 12.01.2055 | DENVER COLO 6% 12/55 | 0.53% |
56 | TX.TXSUTL 01.01.2055 | TEXAS MUN GAS VAR 01/55 | 0.53% |
57 | TX.TXSTRN 08.15.2042 | TEXAS TRANSN VAR 08/42 | 0.53% |
58 | AL.BBEUTL 10.01.2055 | BLACK BELT VAR 10/55 | 0.53% |
59 | CO.STH 5 04.01.2035 | SOUTHERN UTE 5% 04/35 | 0.53% |
60 | MA.MASDEV 5 07.01.2029 | MASSACHUSETTS ST 5% 07/29 | 0.53% |
61 | GA.MAIUTL 05.01.2055 | MAIN STR NAT VAR 05/55 | 0.52% |
62 | IN.INSMFH 5.25 04.01.2041 | INDIANA ST 5.25% 04/41 | 0.52% |
63 | WI.WISGEN 6 09.01.2054 | WISCONSIN HSG & 6% 09/54 | 0.52% |
64 | NE.CENPWR 05.01.2054 | CENTRAL PLAINS VAR 05/54 | 0.52% |
65 | TX.FORTRN 5.25 03.01.2050 | FORT BEND 5.25% 03/50 | 0.51% |
66 | PR.PRC 5.62 07.01.2027 | PUERTO RICO 5.625% 07/27 | 0.51% |
67 | NH.NFADEV 5.5 06.01.2050 | NATIONAL FIN 5.5% 06/50 | 0.51% |
68 | ND.NDSHSG 5 07.01.2042 | NORTH DAKOTA ST 5% 07/42 | 0.51% |
69 | TX.HOUAPT 5.25 07.15.2034 | HOUSTON TEX 5.25% 07/34 | 0.51% |
70 | NM.FARPOL 06.01.2040 | FARMINGTON N VAR 06/40 | 0.51% |
71 | NY.SOBGEN 5.75 12.01.2044 | SUFFOLK REGL 5.75% 12/44 | 0.51% |
72 | WA.WASHSG 5.5 07.01.2049 | WASHINGTON ST 5.5% 07/49 | 0.51% |
73 | WI.WISMED 5.25 08.15.2050 | WISCONSIN ST 5.25% 08/50 | 0.51% |
74 | WI.WISMED 5 08.01.2027 | WISCONSIN ST 5% 08/27 | 0.51% |
75 | FL.CPPHSG 0 06.01.2062 | CAPITAL PROJS ZERO 06/62 | 0.51% |
76 | VA.HALDEV 12.01.2041 | HALIFAX CNTY VA VAR 12/41 | 0.51% |
77 | AL.JEFUTL 5.25 10.01.2049 | JEFFERSON 5.25% 10/49 | 0.51% |
78 | WI.WISMED 5 11.15.2035 | WISCONSIN ST 5% 11/35 | 0.51% |
79 | GA.CLHMED 5 04.01.2048 | COLUMBIA CNTY GA 5% 04/48 | 0.50% |
80 | TX.HOUAPT 5 07.01.2027 | HOUSTON TEX ARPT 5% 07/27 | 0.50% |
81 | LA.LASFAC 5.25 05.15.2055 | LOUISIANA PUB 5.25% 05/55 | 0.50% |
82 | UT.MMVDEV 6 06.15.2054 | MIDA MTN VLG PUB 6% 06/54 | 0.50% |
83 | CA.CASPOL 10.01.2045 | CALIFORNIA MUN VAR 10/45 | 0.50% |
84 | MD.MDSMED 07.01.2041 | MARYLAND ST VAR 07/41 | 0.50% |
85 | LA.SJBCTF 06.01.2037 | ST JOHN BAPTIST VAR 06/37 | 0.50% |
86 | CA.CASPOL 07.01.2041 | CALIFORNIA MUN VAR 07/41 | 0.50% |
87 | NC.NCSHSG 07.01.2056 | NORTH CAROLINA VAR 07/56 | 0.50% |
88 | DE.DESDEV 01.01.2031 | DELAWARE ST VAR 01/31 | 0.50% |
89 | NY.BUFTRN 5 01.01.2047 | BUFFALO & FT 5% 01/47 | 0.50% |
90 | FL.FLSDEV 10.01.2054 | FLORIDA DEV FIN VAR 10/54 | 0.50% |
91 | MI.MISGEN 10.01.2061 | MICHIGAN ST VAR 10/61 | 0.50% |
92 | WV.WVSDEV 04.15.2055 | WEST VIRGINIA VAR 04/55 | 0.50% |
93 | WI.PUBGEN 5.25 11.15.2061 | PUBLIC FIN 5.25% 11/61 | 0.50% |
94 | RI.TOBGEN 5 06.01.2050 | TOBACCO 5% 06/50 | 0.50% |
95 | WI.PUBFIN 4.3 11.01.2030 | PUBLIC FIN 4.3% 11/30 | 0.49% |
96 | CT.STMHSG 6.5 10.01.2055 | STAMFORD CONN 6.5% 10/55 | 0.49% |
97 | WA.WASHSG 5.5 07.01.2050 | WASHINGTON ST 5.5% 07/50 | 0.49% |
98 | PA.GEIMED 5 04.01.2050 | GEISINGER AUTH 5% 04/50 | 0.49% |
99 | WI.PUBGEN 5 12.15.2036 | PUBLIC FIN AUTH 5% 12/36 | 0.49% |
100 | UT.MMVDEV 6.25 08.01.2030 | MIDA MTN VLG 6.25% 08/30 | 0.49% |
101 | MN.MINMED 5 11.15.2049 | MINNEAPOLIS MINN 5% 11/49 | 0.49% |
102 | NC.NCSMED 5.25 01.01.2055 | NORTH 5.25% 01/55 | 0.48% |
103 | MA.MAS 4 12.01.2039 | MASSACHUSETTS ST 4% 12/39 | 0.48% |
104 | OH.PRTDEV 5 12.01.2063 | PORT GTR 5% 12/63 | 0.48% |
105 | PA.MONHGR 5 05.01.2057 | MONTGOMERY CNTY 5% 05/57 | 0.48% |
106 | IL.ILSTRN 12.01.2050 | ILLINOIS FIN VAR 12/50 | 0.48% |
107 | NY.LSLPWR 09.01.2049 | LONG IS PWR VAR 09/49 | 0.48% |
108 | OH.BUCGEN 0 06.01.2057 | BUCKEYE OHIO ZERO 06/57 | 0.48% |
109 | NJ.NJSTRN 4 06.15.2038 | NEW JERSEY ST 4% 06/38 | 0.48% |
110 | CA.CASFIN 5 12.31.2047 | CALIFORNIA MUN 5% 12/47 | 0.48% |
111 | FL.CPPHSG 5 06.01.2049 | CAPITAL PROJS 5% 06/49 | 0.48% |
112 | WA.WASHSG 5 07.01.2054 | WASHINGTON ST 5% 07/54 | 0.47% |
113 | TN.SHEHSG 5.25 06.01.2056 | SHELBY CNTY 5.25% 06/56 | 0.47% |
114 | TX.TAREDU 4 12.01.2045 | TARRANT CNTY TEX 4% 12/45 | 0.47% |
115 | IA.TOBGEN 0 06.01.2065 | TOBACCO ZERO 06/65 | 0.47% |
116 | CA.CASMED 6.5 06.01.2054 | CALIFORNIA PUB 6.5% 06/54 | 0.47% |
117 | NH.NFADEV 4.17 01.20.2041 | NATIONAL FIN VAR 01/41 | 0.46% |
118 | TX.PNOSCD 4 02.15.2045 | PLANO TEX INDPT 4% 02/45 | 0.46% |
119 | CO.COSHSG 5.75 11.01.2053 | COLORADO HSG 5.75% 11/53 | 0.46% |
120 | VA.VASDEV 5 12.31.2056 | VIRGINIA SMALL 5% 12/56 | 0.46% |
121 | AL.MOBPOL 4.75 12.01.2054 | MOBILE CNTY 4.75% 12/54 | 0.45% |
122 | MO.MOSENV 2.75 09.01.2033 | MISSOURI ST 2.75% 09/33 | 0.44% |
123 | NY.NYSHGR 4.25 07.01.2050 | NEW YORK ST 4.25% 07/50 | 0.44% |
124 | AZ.AZSEDU 4 07.01.2041 | ARIZONA INDL DEV 4% 07/41 | 0.44% |
125 | LA.LASFAC 5.25 06.01.2060 | LOUISIANA PUB 5.25% 06/60 | 0.44% |
126 | NY.WSTDEV 5 07.01.2056 | WESTCHESTER CNTY 5% 07/56 | 0.43% |
127 | WA.WASHSG 6.38 07.01.2063 | WASHINGTON 6.375% 07/63 | 0.43% |
128 | WI.WISMED 4 11.15.2046 | WISCONSIN ST 4% 11/46 | 0.42% |
129 | IN.GOSMFH 5 08.01.2041 | GOSHEN IND 5% 08/41 | 0.41% |
130 | CA.CASGEN 0 06.01.2055 | CALIFORNIA ZERO 06/55 | 0.41% |
131 | GA.GLSFAC 4 01.01.2054 | GEO L SMITH II 4% 01/54 | 0.41% |
132 | MO.KANDEV 5 06.01.2046 | KANSAS CITY MO 5% 06/46 | 0.40% |
133 | MT.GALDEV 4 10.15.2036 | GALLATIN CNTY 4% 10/36 | 0.39% |
134 | VA.FRKDEV 09.01.2044 | FREDERICKSBURG 7% 09/44 | 0.38% |
135 | CO.TCMFAC 4.5 12.01.2037 | THIRD CREEK 4.5% 12/37 | 0.35% |
136 | CO.RNDFAC 5 12.01.2040 | RAINDANCE MET 5% 12/40 | 0.35% |
137 | TX.NHPFAC 5.5 07.01.2054 | NEW HOPE 5.5% 07/54 | 0.35% |
138 | TN.SHEMED 5.75 10.01.2059 | SHELBY CNTY 5.75% 10/59 | 0.33% |
139 | OR.MULSCD 0 06.15.2035 | MULTNOMAH-CLAC ZERO 06/35 | 0.32% |
140 | NY.NYSHGR 5.25 05.01.2044 | NEW YORK ST 5.25% 05/44 | 0.30% |
141 | LA.LASFAC 5 06.01.2056 | LOUISIANA PUB 5% 06/56 | 0.29% |
142 | CO.TCMFAC 4.75 12.01.2051 | THIRD CREEK 4.75% 12/51 | 0.28% |
143 | LA.LASFAC 5 06.01.2051 | LOUISIANA PUB 5% 06/51 | 0.28% |
144 | CO.DOMWTR 5.25 12.01.2032 | DOMINION WTR 5.25% 12/32 | 0.26% |
145 | NY.NYTTRN 5 01.01.2028 | NEW YORK TRANSN 5% 01/28 | 0.26% |
146 | CO.BRAGEN 7.25 12.15.2047 | BRADBURN MET 7.25% 12/47 | 0.25% |
147 | WI.PUBDEV 5.25 12.01.2051 | PUBLIC FIN 5.25% 12/51 | 0.25% |
148 | CO.BRAGEN 5 12.01.2038 | BRADBURN MET 5% 12/38 | 0.24% |
149 | FL.FLSDEV 5 07.01.2041 | FLORIDA DEV FIN 5% 07/41 | 0.23% |
150 | CO.DENAPT 4 12.01.2043 | DENVER COLO CITY 4% 12/43 | 0.22% |
151 | AK.NRTFAC 0 06.01.2066 | NORTHERN TOB ZERO 06/66 | 0.21% |
152 | NY.NYTTRN 5 01.01.2034 | NEW YORK TRANSN 5% 01/34 | 0.19% |
153 | VA.FRKDEV 7 11.15.2026 | FREDERICKSBURG 7% 11/26 | 0.18% |
154 | CO.STVDEV 0 09.20.2054 | ST VRAIN LAKES ZERO 09/54 | 0.17% |
155 | n/a | COLLATERAL USD | 0.15% |
156 | AZ.MARHGR 5.12 10.01.2030 | MARICOPA 5.125% 10/30 | 0.10% |
157 | CA.CASEDU 0 08.01.2030 | CALIFORNIA SCH ZERO 08/30 | 0.08% |
158 | NH.NFAGEN 5.25 12.01.2035 | NATIONAL FIN 5.25% 12/35 | 0.07% |
159 | n/a | US 10YR NOTE 09/19/2025 | 0.05% |
160 | n/a | US LONG 09/19/2025 | 0.02% |
161 | n/a | US ULTRA BOND 09/19/2025 | -0.01% |
162 | n/a | US 10YR ULTRA 09/19/2025 | -0.01% |
163 | n/a | USD - FOR FUTURES | -0.08% |
164 | n/a | CASH | -0.41% |
As of Jun 3, 2025