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
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | J  | JINXXJPM PRIME MMKT-INST | 9.21% | |
| 2 | N  | NY NYC 09.01.2049NEW YORK A-3 | 1.35% | |
| 3 | A  | AL BBEUTL 06.01.2051BLACK BELT ENERGY GAS | 1.09% | |
| 4 | P  | PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1 | 1.06% | |
| 5 | P  | PR PRCGEN 4.78 07.01.2058RESTRUCTURED-SER A-2 | 1.06% | |
| 6 | W  | WI PUBGEN 4 11.15.2042PUB FIN AUTH-A | 1.04% | |
| 7 | O  | OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2 | 1.00% | |
| 8 | C  | CA GLDGEN 0 06.01.2066GOLDEN ST TOBACCO-B-2 | 0.96% | |
| 9 | L  | LA LASFAC 5.75 09.01.2064LA PUB FACS AUTH-AMT | 0.95% | |
| 10 | M  | MI DET 5.5 04.01.2050DETROIT | 0.90% | |
| 11 | N  | NY NYCHSG 4.8 02.01.2053NYC HSG DEV CORP | 0.89% | |
| 12 | N  | NJ TOBGEN 5 06.01.2046TOBACCO SETTLEMENT-B | 0.87% | |
| 13 | A  | AL BBEUTL 5 12.01.2034BLACK BELT ENERGY-A | 0.85% | |
| 14 | I  | IL CHITRN 5.25 01.01.2041CHICAGO-A-AMT-REV | 0.83% | |
| 15 | I  | IL ILS 5.25 09.01.2048ILLINOIS ST-F | 0.82% | |
| 16 | C  | CA CCEDEV 5.25 02.01.2036CA CMNTY CHOICE-C | 0.78% | |
| 17 | C  | CA CASDEV 01.01.2065CAL INFRA & ECO DEV-B | 0.78% | |
| 18 | C  | CA CCEDEV 5 03.01.2036CA CMNTY CHOICE-B | 0.77% | |
| 19 | A  | AL BBEUTL 03.01.2055BLACK BELT ENERGY-D | 0.76% | |
| 20 | A  | AL BBEUTL 06.01.2049BLACK BELT ENERGY D-1 | 0.76% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
N
NY NYC 09.01.2049NEW YORK A-3
1.35%2
A
AL BBEUTL 06.01.2051BLACK BELT ENERGY GAS
1.09%3
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
1.06%4
P
PR PRCGEN 4.78 07.01.2058RESTRUCTURED-SER A-2
1.06%5
W
WI PUBGEN 4 11.15.2042PUB FIN AUTH-A
1.04%6
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
1.00%7
C
CA GLDGEN 0 06.01.2066GOLDEN ST TOBACCO-B-2
0.96%8
L
LA LASFAC 5.75 09.01.2064LA PUB FACS AUTH-AMT
0.95%9
M
MI DET 5.5 04.01.2050DETROIT
0.90%10
N
NY NYCHSG 4.8 02.01.2053NYC HSG DEV CORP
0.89%Top holdings — United States
Your 10 largest positions in this country
1
J
JINXXJPM PRIME MMKT-INST
9.21%2
N
NY NYC 09.01.2049NEW YORK A-3
1.35%3
A
AL BBEUTL 06.01.2051BLACK BELT ENERGY GAS
1.09%4
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
1.06%5
P
PR PRCGEN 4.78 07.01.2058RESTRUCTURED-SER A-2
1.06%6
W
WI PUBGEN 4 11.15.2042PUB FIN AUTH-A
1.04%7
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
1.00%8
C
CA GLDGEN 0 06.01.2066GOLDEN ST TOBACCO-B-2
0.96%9
L
LA LASFAC 5.75 09.01.2064LA PUB FACS AUTH-AMT
0.95%10
M
MI DET 5.5 04.01.2050DETROIT
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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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.
Informational and educational only — not investment advice.