JMHI Holdings List

No.	Symbol	Name	% Weight	Shares
1	JOIXX	JPMorgan Institutional Tax Free Money Market Fund	8.85%	22,358,358
2	NY.NYC 09.01.2049	NEW YORK N Y 2.3%	1.50%	3,800,000
3	WI.PUBTRN 5.75 06.30.2060	PUBLIC FIN AUTH WIS TOLL REV 5.75%	1.43%	3,500,000
4	AL.BBEUTL 06.01.2051	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%	1.23%	3,000,000
5	PR.PRCGEN 4.78 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%	1.16%	3,100,000
6	NY.NYCGEN 5 05.01.2048	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	1.16%	2,820,000
7	WI.PUBGEN 4 11.15.2042	PUBLIC FIN AUTH WIS REV 4%	1.16%	3,877,143
8	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	1.14%	8,230,000
9	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	1.13%	3,500,000
10	IL.ILS 5.5 05.01.2047	ILLINOIS ST 5.5%	1.01%	2,435,000
11	CA.CCEDEV 5 03.01.2036	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.01%	2,370,000
12	CA.GLDGEN 0 06.01.2066	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0%	1.00%	25,000,000
13	MI.DET 5.5 04.01.2050	DETROIT MICH 5.5%	1.00%	2,460,000
14	NY.NYCHSG 4.8 02.01.2053	NEW YORK N Y CITY HSG DEV CORP REV 4.8%	0.98%	2,500,000
15	NJ.TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5%	0.98%	2,530,000
16	IL.CHITRN 5.25 01.01.2041	CHICAGO ILL O HARE INTL ARPT REV 5.25%	0.93%	2,150,000
17	AL.BBEUTL 03.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.86%	2,000,000
18	AL.BBEUTL 06.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	0.86%	2,030,000
19	GA.MAIUTL 04.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.86%	2,000,000
20	NV.DIRDEV 01.01.2065	DIRECTOR ST NEV DEPT BUSINESS & INDUSTRY 12%	0.83%	3,890,000
21	WA.VANHSG 4.25 02.01.2038	VANCOUVER WASH HSG AUTH REV 4.25%	0.82%	2,000,000
22	NJ.TOBGEN 5 06.01.2036	TOBACCO SETTLEMENT FING CORP N J 5%	0.82%	2,000,000
23	NJ.NJSDEV 5 01.01.2040	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.81%	2,921,853
24	TN.SHEMED 5.5 10.01.2039	SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD RETIREMENT FAC REV 5.5%	0.81%	3,000,000
25	GA.MAIUTL 06.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.81%	1,925,000

Showing 25 of 203 holdings

Subscribe to see the full list

Activate Now

As of Mar 6, 2026