JPMorgan High Yield Municipal ETF (JMHI)

NYSEARCA: JMHI · Real-Time Price · USD

48.13

-0.61 (-1.25%)

At close: Nov 12, 2026, 4:00 PM EST

48.13

0.00 (0.00%)

After-hours: Nov 12, 2026, 4:10 PM EST

JMHI Holdings List

No.	Symbol	Name	% Weight	Shares
1	JOIXX	JPMorgan Instl Tx Fr Mny Mkt IM	2.49%	7,582,488
2	WI.PUBTRN 5.75 12.31.2065	PUBLIC FIN 5.75% 12/65	1.32%	4,000,000
3	NY.NYC 09.01.2049	NEW YORK N Y VAR 09/49	1.25%	3,800,000
4	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB 5% 06/55	1.20%	5,000,000
5	AL.BBEUTL 5.5 04.01.2036	BLACK BELT 5.5% 04/36	1.08%	3,015,000
6	AL.BBEUTL 06.01.2051	BLACK BELT VAR 06/51	0.98%	3,000,000
7	PR.PRCGEN 0 07.01.2046	PUERTO RICO ZERO 07/46	0.97%	8,335,000
8	CA.GLDGEN 0 06.01.2066	GOLDEN ST TOB ZERO 06/66	0.97%	33,740,000
9	NY.MONDEV 4 07.01.2050	MONROE CNTY N Y 4% 07/50	0.96%	3,460,000
10	WI.PUBGEN 4 11.15.2042	PUBLIC FIN AUTH 4% 11/42	0.94%	3,877,143
11	PR.PRCGEN 4.78 07.01.2058	PUERTO RICO 4.784% 07/58	0.93%	3,100,000
12	AL.MOBPOL 4.75 12.01.2054	MOBILE CNTY 4.75% 12/54	0.87%	3,000,000
13	PA.PASMED 4 05.15.2053	PENNSYLVANIA 4% 05/53	0.85%	3,115,000
14	LA.LASFAC 5.75 09.01.2064	LOUISIANA PUB 5.75% 09/64	0.85%	2,575,000
15	NJ.TOBGEN 5 06.01.2046	TOBACCO 5% 06/46	0.82%	2,575,000
16	MI.DET 5.5 04.01.2050	DETROIT MICH 5.5% 04/50	0.81%	2,460,000
17	VA.VBHDEV 7 09.01.2053	VIRGINIA BEACH 7% 09/53	0.81%	2,285,000
18	SC.SPAMED 5.25 04.15.2056	SPARTANBURG S 5.25% 04/56	0.74%	2,250,000
19	FL.FLS 4 07.01.2048	FLORIDA ST RIGHT 4% 07/48	0.72%	2,415,000
20	NJ.NJSDEV 5 01.01.2040	NEW JERSEY 5% 01/40	0.71%	2,921,853
21	AL.BBEUTL 06.01.2049	BLACK BELT VAR 06/49	0.69%	2,030,000
22	TX.TGAUTL 5 01.01.2036	TEXAS MUN GAS 5% 01/36	0.69%	2,000,000
23	TN.SHEMED 5.5 10.01.2039	SHELBY CNTY 5.5% 10/39	0.68%	3,000,000
24	WI.PUBGEN 5.75 07.01.2054	PUBLIC FIN 5.75% 07/54	0.67%	2,000,000
25	IL.ILS 5.25 09.01.2047	ILLINOIS ST 5.25% 09/47	0.66%	2,000,000

Showing 25 of 261 holdings

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As of Nov 11, 2026