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ETF · holdings as filed 2026-05-31

What's inside JMHI?

JPMorgan High Yield Municipal ETF
Holdings
217
positions in the fund
Top 10
19%
of fund assets
Expense ratio
0.35%
net, per year
Fund size
$279M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
J
JINXXJPM PRIME MMKT-INST
9.21%
2
BOND
New York A-3
1.35%
3
BOND
Black Belt Energy Gas
1.09%
4
BOND
Pr Sales Tax Fing-A1
1.06%
5
BOND
Restructured-Ser A-2
1.06%
6
BOND
Pub Fin Auth-A
1.04%
7
BOND
Buckeye Oh Tobacco-B2
1.00%
8
BOND
Golden St Tobacco-B-2
0.96%
9
BOND
La Pub Facs Auth-Amt
0.95%
10
BOND
Detroit
0.90%
11
BOND
Nyc Hsg Dev
0.89%
12
BOND
Tobacco Settlement-B
0.87%
13
BOND
Black Belt Energy-A
0.85%
14
BOND
Chicago-A-Amt-Rev
0.83%
15
BOND
Illinois St-F
0.82%
16
BOND
Ca Cmnty Choice-C
0.78%
17
C
CA CASDEV 01.01.2065CAL INFRA & ECO DEV-B
0.78%
18
BOND
Ca Cmnty Choice-B
0.77%
19
BOND
Black Belt Energy-D
0.76%
20
BOND
Black Belt Energy D-1
0.76%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
New York A-3
1.35%
2
BOND
Black Belt Energy Gas
1.09%
3
BOND
Pr Sales Tax Fing-A1
1.06%
4
BOND
Restructured-Ser A-2
1.06%
5
BOND
Pub Fin Auth-A
1.04%
6
BOND
Buckeye Oh Tobacco-B2
1.00%
7
BOND
Golden St Tobacco-B-2
0.96%
8
BOND
La Pub Facs Auth-Amt
0.95%
9
BOND
Detroit
0.90%
10
BOND
Nyc Hsg Dev
0.89%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
J
JINXXJPM PRIME MMKT-INST
9.21%
2
BOND
New York A-3
1.35%
3
BOND
Black Belt Energy Gas
1.09%
4
BOND
Pr Sales Tax Fing-A1
1.06%
5
BOND
Restructured-Ser A-2
1.06%
6
BOND
Pub Fin Auth-A
1.04%
7
BOND
Buckeye Oh Tobacco-B2
1.00%
8
BOND
Golden St Tobacco-B-2
0.96%
9
BOND
La Pub Facs Auth-Amt
0.95%
10
BOND
Detroit
0.90%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Funds similar to JMHI
JTFCXJPMorgan Tax Free Bond Fund
31% overlap
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JMSIJPMorgan Sustainable Municipal Income ETF
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JMUBJPMorgan Municipal ETF
24% overlap
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JCNTXJPMorgan New York Tax Free Bond Fund
15% overlap
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JCBAXJPMorgan California Tax Free Bond Fund
14% overlap
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JITAXJPMorgan National Municipal Income Fund
11% overlap
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.