JPMorgan High Yield Municipal ETF (JMHI)

NYSEARCA: JMHI · Real-Time Price · USD

49.48

-0.06 (-0.12%)

At close: Aug 21, 2026, 4:00 PM EDT

49.54

+0.06 (0.12%)

After-hours: Aug 21, 2026, 8:00 PM EDT

JMHI Holdings List

No.	Symbol	Name	% Weight	Shares
1	JOIXX	JPMorgan Institutional Tax Free Money Market Fund IM	7.25%	21,103,537
2	B.0 08.11.26	UNITED STATES ZERO 08/26	2.30%	6,700,000
3	n/a	CASH	1.64%	4,760,345
4	NY.NYC 09.01.2049	NEW YORK N Y VAR 09/49	1.31%	3,800,000
5	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB 5% 06/55	1.30%	5,000,000
6	LA.LASFAC 5.75 09.01.2064	LOUISIANA PUB 5.75% 09/64	1.09%	3,075,000
7	NY.MONDEV 4 07.01.2050	MONROE CNTY N Y 4% 07/50	1.08%	3,460,000
8	AL.BBEUTL 06.01.2051	BLACK BELT VAR 06/51	1.04%	3,000,000
9	PR.PRCGEN 0 07.01.2046	PUERTO RICO ZERO 07/46	1.03%	8,230,000
10	PR.PRCGEN 4.78 07.01.2058	PUERTO RICO 4.784% 07/58	1.01%	3,100,000
11	WI.PUBGEN 4 11.15.2042	PUBLIC FIN AUTH 4% 11/42	1.00%	3,877,143
12	CA.GLDGEN 0 06.01.2066	GOLDEN ST TOB ZERO 06/66	0.87%	27,000,000
13	MI.DET 5.5 04.01.2050	DETROIT MICH 5.5% 04/50	0.86%	2,460,000
14	NJ.TOBGEN 5 06.01.2046	TOBACCO 5% 06/46	0.81%	2,445,000
15	AL.BBEUTL 5 12.01.2034	BLACK BELT 5% 12/34	0.80%	2,250,000
16	IL.ILS 5.25 09.01.2048	ILLINOIS ST 5.25% 09/48	0.79%	2,240,000
17	CA.CCEDEV 5.25 02.01.2036	CALIFORNIA 5.25% 02/36	0.73%	2,000,000
18	AL.BBEUTL 06.01.2049	BLACK BELT VAR 06/49	0.73%	2,030,000
19	TX.SANAPT 5.5 07.01.2051	SAN ANTONIO 5.5% 07/51	0.72%	2,000,000
20	TN.SHEMED 5.5 10.01.2039	SHELBY CNTY 5.5% 10/39	0.72%	3,000,000
21	TX.TGAUTL 5.25 03.01.2037	TEXAS MUN GAS 5.25% 03/37	0.72%	2,000,000
22	GA.MAIUTL 04.01.2054	MAIN STR NAT VAR 04/54	0.72%	2,000,000
23	AL.BBEUTL 5 01.01.2034	BLACK BELT 5% 01/34	0.71%	2,000,000
24	WI.PUBTRN 5.75 12.31.2065	PUBLIC FIN 5.75% 12/65	0.71%	2,000,000
25	WI.PUBGEN 5.75 07.01.2049	PUBLIC FIN 5.75% 07/49	0.71%	2,000,000

Showing 25 of 235 holdings

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As of Jul 31, 2026