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

Jun 3, 2025
No.SymbolName WeightShares
1n/aJPMORGAN INSTITUTIONAL TA6.42%12,803,197
2WI.PUBGEN 5.75 07.01.2054PUBLIC FIN 5.75% 07/543.57%7,000,000
3CA.CASDEV 01.01.2065CALIFORNIA VAR 01/651.94%4,000,000
4NY.NYC 09.01.2049NEW YORK N Y VAR 09/491.91%3,800,000
5AL.BBEUTL 06.01.2051BLACK BELT VAR 06/511.48%3,000,000
6PR.PRCGEN 4.78 07.01.2058PUERTO RICO 4.784% 07/581.38%3,100,000
7WI.PUBGEN 4 11.15.2042PUBLIC FIN AUTH 4% 11/421.37%3,955,000
8CA.GLDGEN 0 06.01.2066GOLDEN ST TOB ZERO 06/661.33%25,000,000
9PR.PRCGEN 0 07.01.2046PUERTO RICO ZERO 07/461.30%8,230,000
10IL.ILS 5.5 05.01.2047ILLINOIS ST GO 5.5% 05/471.25%2,435,000
11MI.DET 5.5 04.01.2050DETROIT MICH 5.5% 04/501.24%2,460,000
12NJ.TOBGEN 5 06.01.2046TOBACCO 5% 06/461.21%2,530,000
13TN.SHEMED 5.5 10.01.2039SHELBY CNTY 5.5% 10/391.09%3,000,000
14AL.BBEUTL 06.01.2049BLACK BELT VAR 06/491.07%2,030,000
15GA.MAIUTL 04.01.2054MAIN STR NAT VAR 04/541.05%2,000,000
16NY.BUIGEN 5 12.01.2027BUILD NYC 5% 12/271.05%2,000,000
17AL.BBEUTL 03.01.2055BLACK BELT VAR 03/551.05%2,000,000
18NY.NYSPWR 08.01.2032NEW YORK ST VAR 08/321.00%2,000,000
19GA.MAIUTL 06.01.2053MAIN STR NAT VAR 06/531.00%1,925,000
20NY.NYTTRN 5 07.01.2046NEW YORK TRANSN 5% 07/460.97%2,000,000
21NY.NYCMFH 5.25 12.15.2031NEW YORK N Y 5.25% 12/310.97%1,900,000
22CA.CASGEN 5.25 12.01.2056CALIFORNIA 5.25% 12/560.96%2,000,000
23WA.VANHSG 4.25 02.01.2038VANCOUVER 4.25% 02/380.95%2,000,000
24NJ.NJSDEV 5 01.01.2040NEW JERSEY 5% 01/400.95%2,949,125
25NY.TSA 5 06.01.2048TSASC INC N Y 5% 06/480.92%2,100,000
26OH.BUCGEN 5 06.01.2055BUCKEYE OHIO TOB 5% 06/550.86%2,000,000
27NY.MDASCD 4.5 07.16.2025MEDINA N Y 4.5% 07/250.85%1,700,000
28OK.OKSMED 5.5 08.15.2057OKLAHOMA DEV 5.5% 08/570.78%1,600,000
29NJ.NJSDEV 5 10.01.2039NEW JERSEY 5% 10/390.77%2,000,000
30OH.JPADEV 12.01.2053JEFFERSON CNTY VAR 12/530.76%1,515,000
31AZ.AZSNUR 5.12 01.01.2059ARIZONA INDL 5.125% 01/590.69%1,500,000
32FL.MRTMED 4 01.01.2046MARTIN CNTY FLA 4% 01/460.67%1,500,000
33IN.VALMFH 5.38 12.01.2041VALPARAISO 5.375% 12/410.67%1,550,000
34CA.CCEDEV 07.01.2053CALIFORNIA VAR 07/530.67%1,280,000
35NY.NYTTRN 4.38 10.01.2045NEW YORK 4.375% 10/450.66%1,500,000
36IL.ILS 4 11.01.2042ILLINOIS ST GO 4% 11/420.66%1,500,000
37NY.NYCGEN 11.01.2044NEW YORK N Y VAR 11/440.65%1,300,000
38NY.NYSGEN 5 06.01.2051NEW YORK CNTYS 5% 06/510.64%1,500,000
39PA.MONDEV 04.01.2053MONTGOMERY CNTY VAR 04/530.63%1,250,000
40KY.CRRENV 2 02.01.2032CARROLL CNTY KY 2% 02/320.62%1,475,000
41CO.RCKDEV 5 12.01.2041ROCKY MTN RAIL 5% 12/410.59%1,250,000
42VA.FRKDEV 09.01.2029FREDERICKSBU 6.125% 09/290.58%1,255,000
43MA.MASDEV 11.01.2055MASSACHUSETTS VAR 11/550.56%1,000,000
44PA.PAS 4 08.15.2043PENNSYLVANIA ST 4% 08/430.56%1,200,000
45IL.ILSHSG 6.25 10.01.2055ILLINOIS HSG 6.25% 10/550.56%1,000,000
46OK.OKSSFM 6.25 09.01.2056OKLAHOMA HSG 6.25% 09/560.56%1,000,000
47NY.NYTTRN 6 04.01.2035NEW YORK TRANSN 6% 04/350.54%1,000,000
48AR.ARSDEV 7.38 07.01.2048ARKANSAS ST STEP 07/480.54%1,000,000
49OH.BUCGEN 4 06.01.2038BUCKEYE OHIO TOB 4% 06/380.54%1,155,000
50OH.MONMED 5 09.01.2033MONTGOMERY CNTY 5% 09/330.54%1,000,000
51PA.PASSFH 6 10.01.2054PENNSYLVANIA HSG 6% 10/540.54%995,000
52TX.NHPFAC 6.5 10.01.2060NEW HOPE 6.5% 10/600.54%1,125,000
53IL.CHIWTR 5.75 11.01.2030CHICAGO ILL 5.75% 11/300.53%1,000,000
54UT.INTPWR 5 07.01.2036INTERMOUNTAIN 5% 07/360.53%1,000,000
55CO.DENMED 6 12.01.2055DENVER COLO 6% 12/550.53%1,000,000
56TX.TXSUTL 01.01.2055TEXAS MUN GAS VAR 01/550.53%1,000,000
57TX.TXSTRN 08.15.2042TEXAS TRANSN VAR 08/420.53%1,000,000
58AL.BBEUTL 10.01.2055BLACK BELT VAR 10/550.53%1,000,000
59CO.STH 5 04.01.2035SOUTHERN UTE 5% 04/350.53%1,000,000
60MA.MASDEV 5 07.01.2029MASSACHUSETTS ST 5% 07/290.53%1,000,000
61GA.MAIUTL 05.01.2055MAIN STR NAT VAR 05/550.52%1,000,000
62IN.INSMFH 5.25 04.01.2041INDIANA ST 5.25% 04/410.52%1,250,000
63WI.WISGEN 6 09.01.2054WISCONSIN HSG & 6% 09/540.52%965,000
64NE.CENPWR 05.01.2054CENTRAL PLAINS VAR 05/540.52%1,000,000
65TX.FORTRN 5.25 03.01.2050FORT BEND 5.25% 03/500.51%1,000,000
66PR.PRC 5.62 07.01.2027PUERTO RICO 5.625% 07/270.51%1,000,000
67NH.NFADEV 5.5 06.01.2050NATIONAL FIN 5.5% 06/500.51%1,000,000
68ND.NDSHSG 5 07.01.2042NORTH DAKOTA ST 5% 07/420.51%1,000,000
69TX.HOUAPT 5.25 07.15.2034HOUSTON TEX 5.25% 07/340.51%1,000,000
70NM.FARPOL 06.01.2040FARMINGTON N VAR 06/400.51%1,020,000
71NY.SOBGEN 5.75 12.01.2044SUFFOLK REGL 5.75% 12/440.51%1,000,000
72WA.WASHSG 5.5 07.01.2049WASHINGTON ST 5.5% 07/490.51%1,000,000
73WI.WISMED 5.25 08.15.2050WISCONSIN ST 5.25% 08/500.51%1,000,000
74WI.WISMED 5 08.01.2027WISCONSIN ST 5% 08/270.51%1,000,000
75FL.CPPHSG 0 06.01.2062CAPITAL PROJS ZERO 06/620.51%7,000,000
76VA.HALDEV 12.01.2041HALIFAX CNTY VA VAR 12/410.51%1,000,000
77AL.JEFUTL 5.25 10.01.2049JEFFERSON 5.25% 10/490.51%1,000,000
78WI.WISMED 5 11.15.2035WISCONSIN ST 5% 11/350.51%1,000,000
79GA.CLHMED 5 04.01.2048COLUMBIA CNTY GA 5% 04/480.50%1,000,000
80TX.HOUAPT 5 07.01.2027HOUSTON TEX ARPT 5% 07/270.50%1,000,000
81LA.LASFAC 5.25 05.15.2055LOUISIANA PUB 5.25% 05/550.50%1,000,000
82UT.MMVDEV 6 06.15.2054MIDA MTN VLG PUB 6% 06/540.50%1,000,000
83CA.CASPOL 10.01.2045CALIFORNIA MUN VAR 10/450.50%1,000,000
84MD.MDSMED 07.01.2041MARYLAND ST VAR 07/410.50%1,000,000
85LA.SJBCTF 06.01.2037ST JOHN BAPTIST VAR 06/370.50%1,000,000
86CA.CASPOL 07.01.2041CALIFORNIA MUN VAR 07/410.50%1,000,000
87NC.NCSHSG 07.01.2056NORTH CAROLINA VAR 07/560.50%1,000,000
88DE.DESDEV 01.01.2031DELAWARE ST VAR 01/310.50%1,000,000
89NY.BUFTRN 5 01.01.2047BUFFALO & FT 5% 01/470.50%1,000,000
90FL.FLSDEV 10.01.2054FLORIDA DEV FIN VAR 10/540.50%1,000,000
91MI.MISGEN 10.01.2061MICHIGAN ST VAR 10/610.50%1,000,000
92WV.WVSDEV 04.15.2055WEST VIRGINIA VAR 04/550.50%1,000,000
93WI.PUBGEN 5.25 11.15.2061PUBLIC FIN 5.25% 11/610.50%1,000,000
94RI.TOBGEN 5 06.01.2050TOBACCO 5% 06/500.50%1,000,000
95WI.PUBFIN 4.3 11.01.2030PUBLIC FIN 4.3% 11/300.49%1,000,000
96CT.STMHSG 6.5 10.01.2055STAMFORD CONN 6.5% 10/550.49%1,000,000
97WA.WASHSG 5.5 07.01.2050WASHINGTON ST 5.5% 07/500.49%1,000,000
98PA.GEIMED 5 04.01.2050GEISINGER AUTH 5% 04/500.49%1,000,000
99WI.PUBGEN 5 12.15.2036PUBLIC FIN AUTH 5% 12/360.49%999,550
100UT.MMVDEV 6.25 08.01.2030MIDA MTN VLG 6.25% 08/300.49%1,000,000
101MN.MINMED 5 11.15.2049MINNEAPOLIS MINN 5% 11/490.49%1,000,000
102NC.NCSMED 5.25 01.01.2055NORTH 5.25% 01/550.48%1,000,000
103MA.MAS 4 12.01.2039MASSACHUSETTS ST 4% 12/390.48%1,000,000
104OH.PRTDEV 5 12.01.2063PORT GTR 5% 12/630.48%1,000,000
105PA.MONHGR 5 05.01.2057MONTGOMERY CNTY 5% 05/570.48%1,000,000
106IL.ILSTRN 12.01.2050ILLINOIS FIN VAR 12/500.48%1,000,000
107NY.LSLPWR 09.01.2049LONG IS PWR VAR 09/490.48%1,000,000
108OH.BUCGEN 0 06.01.2057BUCKEYE OHIO ZERO 06/570.48%10,000,000
109NJ.NJSTRN 4 06.15.2038NEW JERSEY ST 4% 06/380.48%1,000,000
110CA.CASFIN 5 12.31.2047CALIFORNIA MUN 5% 12/470.48%1,000,000
111FL.CPPHSG 5 06.01.2049CAPITAL PROJS 5% 06/490.48%1,000,000
112WA.WASHSG 5 07.01.2054WASHINGTON ST 5% 07/540.47%1,000,000
113TN.SHEHSG 5.25 06.01.2056SHELBY CNTY 5.25% 06/560.47%1,000,000
114TX.TAREDU 4 12.01.2045TARRANT CNTY TEX 4% 12/450.47%1,070,000
115IA.TOBGEN 0 06.01.2065TOBACCO ZERO 06/650.47%6,265,000
116CA.CASMED 6.5 06.01.2054CALIFORNIA PUB 6.5% 06/540.47%1,000,000
117NH.NFADEV 4.17 01.20.2041NATIONAL FIN VAR 01/410.46%998,565
118TX.PNOSCD 4 02.15.2045PLANO TEX INDPT 4% 02/450.46%1,000,000
119CO.COSHSG 5.75 11.01.2053COLORADO HSG 5.75% 11/530.46%870,000
120VA.VASDEV 5 12.31.2056VIRGINIA SMALL 5% 12/560.46%1,000,000
121AL.MOBPOL 4.75 12.01.2054MOBILE CNTY 4.75% 12/540.45%1,000,000
122MO.MOSENV 2.75 09.01.2033MISSOURI ST 2.75% 09/330.44%1,000,000
123NY.NYSHGR 4.25 07.01.2050NEW YORK ST 4.25% 07/500.44%1,000,000
124AZ.AZSEDU 4 07.01.2041ARIZONA INDL DEV 4% 07/410.44%1,000,000
125LA.LASFAC 5.25 06.01.2060LOUISIANA PUB 5.25% 06/600.44%1,145,000
126NY.WSTDEV 5 07.01.2056WESTCHESTER CNTY 5% 07/560.43%1,000,000
127WA.WASHSG 6.38 07.01.2063WASHINGTON 6.375% 07/630.43%800,000
128WI.WISMED 4 11.15.2046WISCONSIN ST 4% 11/460.42%1,000,000
129IN.GOSMFH 5 08.01.2041GOSHEN IND 5% 08/410.41%1,000,000
130CA.CASGEN 0 06.01.2055CALIFORNIA ZERO 06/550.41%4,500,000
131GA.GLSFAC 4 01.01.2054GEO L SMITH II 4% 01/540.41%1,000,000
132MO.KANDEV 5 06.01.2046KANSAS CITY MO 5% 06/460.40%875,000
133MT.GALDEV 4 10.15.2036GALLATIN CNTY 4% 10/360.39%1,000,000
134VA.FRKDEV 09.01.2044FREDERICKSBURG 7% 09/440.38%1,000,000
135CO.TCMFAC 4.5 12.01.2037THIRD CREEK 4.5% 12/370.35%825,000
136CO.RNDFAC 5 12.01.2040RAINDANCE MET 5% 12/400.35%748,000
137TX.NHPFAC 5.5 07.01.2054NEW HOPE 5.5% 07/540.35%1,000,000
138TN.SHEMED 5.75 10.01.2059SHELBY CNTY 5.75% 10/590.33%1,000,000
139OR.MULSCD 0 06.15.2035MULTNOMAH-CLAC ZERO 06/350.32%1,000,000
140NY.NYSHGR 5.25 05.01.2044NEW YORK ST 5.25% 05/440.30%590,000
141LA.LASFAC 5 06.01.2056LOUISIANA PUB 5% 06/560.29%740,000
142CO.TCMFAC 4.75 12.01.2051THIRD CREEK 4.75% 12/510.28%760,000
143LA.LASFAC 5 06.01.2051LOUISIANA PUB 5% 06/510.28%700,000
144CO.DOMWTR 5.25 12.01.2032DOMINION WTR 5.25% 12/320.26%515,000
145NY.NYTTRN 5 01.01.2028NEW YORK TRANSN 5% 01/280.26%500,000
146CO.BRAGEN 7.25 12.15.2047BRADBURN MET 7.25% 12/470.25%500,000
147WI.PUBDEV 5.25 12.01.2051PUBLIC FIN 5.25% 12/510.25%800,000
148CO.BRAGEN 5 12.01.2038BRADBURN MET 5% 12/380.24%500,000
149FL.FLSDEV 5 07.01.2041FLORIDA DEV FIN 5% 07/410.23%500,000
150CO.DENAPT 4 12.01.2043DENVER COLO CITY 4% 12/430.22%500,000
151AK.NRTFAC 0 06.01.2066NORTHERN TOB ZERO 06/660.21%3,500,000
152NY.NYTTRN 5 01.01.2034NEW YORK TRANSN 5% 01/340.19%375,000
153VA.FRKDEV 7 11.15.2026FREDERICKSBURG 7% 11/260.18%370,000
154CO.STVDEV 0 09.20.2054ST VRAIN LAKES ZERO 09/540.17%500,000
155n/aCOLLATERAL USD0.15%291,000
156AZ.MARHGR 5.12 10.01.2030MARICOPA 5.125% 10/300.10%210,000
157CA.CASEDU 0 08.01.2030CALIFORNIA SCH ZERO 08/300.08%200,000
158NH.NFAGEN 5.25 12.01.2035NATIONAL FIN 5.25% 12/350.07%150,000
159n/aUS 10YR NOTE 09/19/20250.05%116
160n/aUS LONG 09/19/20250.02%39
161n/aUS ULTRA BOND 09/19/2025-0.01%-13
162n/aUS 10YR ULTRA 09/19/2025-0.01%-28
163n/aUSD - FOR FUTURES-0.08%-155,597
164n/aCASH-0.41%-810,868
As of Jun 3, 2025
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